| Profit & Loss account of CMI (in Rs. Cr.) |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
Mar 20 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| INCOME |
|
|
|
|
|
|
| Revenue From Operations [Gross] |
29.08 |
22.04 |
67.75 |
201.70 |
498.29 |
|
| Less: Excise/Sevice Tax/Other Levies |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue From Operations [Net] |
29.08 |
22.04 |
67.75 |
201.70 |
498.29 |
|
| Total Operating Revenues |
29.08 |
22.04 |
67.75 |
201.70 |
498.29 |
|
| Other Income |
0.67 |
1.56 |
3.18 |
4.42 |
13.83 |
|
| Total Revenue |
29.75 |
23.59 |
70.93 |
206.12 |
512.12 |
|
| EXPENSES |
|
|
|
|
|
|
| Cost Of Materials Consumed |
21.41 |
12.38 |
79.70 |
186.42 |
394.55 |
|
| Purchase Of Stock-In Trade |
0.00 |
0.09 |
0.05 |
1.67 |
21.68 |
|
| Operating And Direct Expenses |
1.73 |
1.07 |
2.94 |
6.00 |
12.24 |
|
| Changes In Inventories Of FG,WIP And Stock-In Trade |
2.73 |
19.63 |
-4.64 |
10.75 |
-27.04 |
|
| Employee Benefit Expenses |
2.55 |
2.28 |
5.71 |
12.19 |
21.78 |
|
| Finance Costs |
0.82 |
0.74 |
44.05 |
45.30 |
40.01 |
|
| Depreciation And Amortisation Expenses |
8.45 |
9.22 |
10.45 |
11.88 |
11.68 |
|
| Other Expenses |
2.13 |
5.38 |
69.30 |
9.68 |
26.64 |
|
| Total Expenses |
39.81 |
50.78 |
207.57 |
283.89 |
501.54 |
|
| Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax |
-10.06 |
-27.19 |
-136.64 |
-77.77 |
10.58 |
|
| Exceptional Items |
0.00 |
-90.25 |
-44.78 |
-140.44 |
-0.25 |
|
| Profit/Loss Before Tax |
-10.06 |
-117.44 |
-181.42 |
-218.21 |
10.33 |
|
| 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 |
-1.73 |
-7.35 |
-38.52 |
-23.61 |
6.63 |
|
| Tax For Earlier Years |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Tax Expenses |
-1.73 |
-7.35 |
-38.52 |
-23.61 |
6.63 |
|
| Profit/Loss After Tax And Before ExtraOrdinary Items |
-8.33 |
-110.09 |
-142.90 |
-194.60 |
3.70 |
|
| Profit/Loss From Continuing Operations |
-8.33 |
-110.09 |
-142.90 |
-194.60 |
3.70 |
|
| Profit/Loss For The Period |
-8.33 |
-110.09 |
-142.90 |
-194.60 |
3.70 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| EARNINGS PER SHARE |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-5.19 |
-68.69 |
-89.16 |
-128.47 |
2.46 |
|
| Diluted EPS (Rs.) |
-5.19 |
-68.69 |
-89.16 |
-128.47 |
2.46 |
|
| VALUE OF IMPORTED AND INDIGENIOUS RAW MATERIALS STORES, SPARES AND LOOSE TOOLS |
|
|
|
|
|
|
| Imported Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Indigenous Raw Materials |
0.00 |
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 |
0.00 |
|
| Indigenous Stores And Spares |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| DIVIDEND AND DIVIDEND PERCENTAGE |
|
|
|
|
|
|
| Equity Share Dividend |
0.00 |
0.00 |
0.00 |
0.00 |
1.81 |
|
| Tax On Dividend |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Equity Dividend Rate (%) |
0.00 |
0.00 |
0.00 |
0.00 |
5.00 |
|
Source : Dion Global Solutions Limited
