| Profit & Loss account of Cimmco (in Rs. Cr.) |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
Mar 15 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| INCOME |
|
|
|
|
|
|
| Revenue From Operations [Gross] |
244.94 |
131.09 |
125.06 |
66.81 |
26.92 |
|
| Less: Excise/Sevice Tax/Other Levies |
0.00 |
0.69 |
4.44 |
0.00 |
2.11 |
|
| Revenue From Operations [Net] |
244.94 |
130.40 |
120.63 |
66.81 |
24.81 |
|
| Total Operating Revenues |
257.19 |
133.93 |
123.52 |
68.71 |
32.10 |
|
| Other Income |
16.73 |
2.00 |
4.25 |
6.21 |
2.64 |
|
| Total Revenue |
273.92 |
135.93 |
127.77 |
74.91 |
34.74 |
|
| EXPENSES |
|
|
|
|
|
|
| Cost Of Materials Consumed |
225.91 |
95.35 |
104.19 |
37.52 |
32.88 |
|
| Purchase Of Stock-In Trade |
0.00 |
0.02 |
0.10 |
0.00 |
0.00 |
|
| Operating And Direct Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Changes In Inventories Of FG,WIP And Stock-In Trade |
-21.42 |
3.82 |
-13.15 |
15.26 |
-10.88 |
|
| Employee Benefit Expenses |
4.87 |
5.79 |
7.53 |
3.37 |
3.16 |
|
| Finance Costs |
21.75 |
14.35 |
11.79 |
9.47 |
7.54 |
|
| Depreciation And Amortisation Expenses |
3.74 |
6.16 |
6.47 |
3.99 |
2.86 |
|
| Other Expenses |
38.04 |
28.01 |
26.78 |
18.73 |
13.91 |
|
| Total Expenses |
272.88 |
153.49 |
143.72 |
88.34 |
49.48 |
|
| Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax |
1.04 |
-17.56 |
-15.95 |
-13.43 |
-14.74 |
|
| Exceptional Items |
0.00 |
-6.14 |
-4.50 |
-1.32 |
-10.70 |
|
| Profit/Loss Before Tax |
1.04 |
-23.70 |
-20.45 |
-14.74 |
-25.44 |
|
| Tax Expenses-Continued Operations |
|
|
|
|
|
|
| Current Tax |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Less: MAT Credit Entitlement |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax |
-26.77 |
-0.38 |
-1.32 |
-1.61 |
0.00 |
|
| Tax For Earlier Years |
0.00 |
0.00 |
0.03 |
0.51 |
0.34 |
|
| Total Tax Expenses |
-26.77 |
-0.38 |
-1.28 |
-1.10 |
0.34 |
|
| Profit/Loss After Tax And Before ExtraOrdinary Items |
27.81 |
-23.32 |
-19.17 |
-13.64 |
-25.78 |
|
| Profit/Loss From Continuing Operations |
27.81 |
-23.32 |
-19.17 |
-13.64 |
-25.78 |
|
| Profit/Loss For The Period |
27.81 |
-23.32 |
-19.17 |
-13.64 |
-25.78 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| EARNINGS PER SHARE |
|
|
|
|
|
|
| Basic EPS (Rs.) |
10.16 |
-8.53 |
-7.01 |
-6.77 |
-12.79 |
|
| Diluted EPS (Rs.) |
10.16 |
-8.53 |
-7.01 |
-6.77 |
-12.79 |
|
| VALUE OF IMPORTED AND INDIGENIOUS RAW MATERIALS STORES, SPARES AND LOOSE TOOLS |
|
|
|
|
|
|
| Imported Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.34 |
|
| Indigenous Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
32.55 |
|
| STORES, SPARES AND LOOSE TOOLS |
|
|
|
|
|
|
| Imported Stores And Spares |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Indigenous Stores And Spares |
0.00 |
0.00 |
0.00 |
0.00 |
2.58 |
|
| DIVIDEND AND DIVIDEND PERCENTAGE |
|
|
|
|
|
|
| Equity Share Dividend |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Tax On Dividend |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Equity Dividend Rate (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
