| Profit & Loss account of Cedaar Textile (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
|
| INCOME |
|
|
|
|
|
| Revenue From Operations [Gross] |
207.87 |
185.47 |
158.37 |
212.45 |
|
| Less: Excise/Sevice Tax/Other Levies |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue From Operations [Net] |
207.87 |
185.47 |
158.37 |
212.45 |
|
| Total Operating Revenues |
207.87 |
189.68 |
160.25 |
217.40 |
|
| Other Income |
1.47 |
1.33 |
1.63 |
3.03 |
|
| Total Revenue |
209.34 |
191.01 |
161.88 |
220.44 |
|
| EXPENSES |
|
|
|
|
|
| Cost Of Materials Consumed |
148.73 |
111.09 |
105.64 |
140.34 |
|
| Purchase Of Stock-In Trade |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Operating And Direct Expenses |
0.00 |
33.44 |
34.81 |
39.84 |
|
| Changes In Inventories Of FG,WIP And Stock-In Trade |
-15.86 |
-4.70 |
-19.67 |
-6.08 |
|
| Employee Benefit Expenses |
15.07 |
8.61 |
9.53 |
9.68 |
|
| Finance Costs |
11.34 |
11.48 |
7.52 |
6.21 |
|
| Depreciation And Amortisation Expenses |
4.08 |
3.67 |
3.30 |
2.92 |
|
| Other Expenses |
29.68 |
12.43 |
14.30 |
18.36 |
|
| Total Expenses |
193.03 |
176.03 |
155.43 |
211.27 |
|
| Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax |
16.30 |
14.99 |
6.45 |
9.16 |
|
| Exceptional Items |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Profit/Loss Before Tax |
16.30 |
14.99 |
6.45 |
9.16 |
|
| Tax Expenses-Continued Operations |
|
|
|
|
|
| Current Tax |
4.26 |
3.03 |
0.62 |
0.93 |
|
| Less: MAT Credit Entitlement |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax |
0.00 |
0.77 |
1.13 |
0.24 |
|
| Tax For Earlier Years |
0.00 |
0.13 |
0.10 |
0.00 |
|
| Total Tax Expenses |
4.26 |
3.94 |
1.86 |
1.18 |
|
| Profit/Loss After Tax And Before ExtraOrdinary Items |
12.04 |
11.05 |
4.59 |
7.99 |
|
| Profit/Loss From Continuing Operations |
12.04 |
11.05 |
4.59 |
7.99 |
|
| Profit/Loss For The Period |
12.04 |
11.05 |
4.59 |
7.99 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
| EARNINGS PER SHARE |
|
|
|
|
|
| Basic EPS (Rs.) |
14.13 |
14.73 |
6.12 |
10.65 |
|
| Diluted EPS (Rs.) |
14.13 |
14.73 |
6.12 |
10.65 |
|
| VALUE OF IMPORTED AND INDIGENIOUS RAW MATERIALS STORES, SPARES AND LOOSE TOOLS |
|
|
|
|
|
| Imported Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Indigenous Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
|
| STORES, SPARES AND LOOSE TOOLS |
|
|
|
|
|
| Imported Stores And Spares |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Indigenous Stores And Spares |
0.00 |
0.00 |
0.00 |
0.00 |
|
| DIVIDEND AND DIVIDEND PERCENTAGE |
|
|
|
|
|
| Equity Share Dividend |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Tax On Dividend |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Equity Dividend Rate (%) |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
