| Profit & Loss account of DCM Shriram (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| INCOME |
|
|
|
|
|
|
| Revenue From Operations [Gross] |
5,707.25 |
6,320.15 |
5,632.22 |
5,120.82 |
4,210.87 |
|
| Less: Excise/Sevice Tax/Other Levies |
237.81 |
260.51 |
252.21 |
197.15 |
144.63 |
|
| Revenue From Operations [Net] |
5,469.44 |
6,059.64 |
5,380.01 |
4,923.67 |
4,066.24 |
|
| Total Operating Revenues |
5,500.16 |
6,081.54 |
5,399.93 |
4,955.70 |
4,081.99 |
|
| Other Income |
56.57 |
51.47 |
46.12 |
29.89 |
16.72 |
|
| Total Revenue |
5,556.73 |
6,133.01 |
5,446.05 |
4,985.59 |
4,098.71 |
|
| EXPENSES |
|
|
|
|
|
|
| Cost Of Materials Consumed |
1,760.72 |
1,786.06 |
1,917.87 |
1,728.67 |
1,289.58 |
|
| Purchase Of Stock-In Trade |
1,560.96 |
1,870.54 |
1,484.83 |
1,727.21 |
1,509.89 |
|
| Operating And Direct Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Changes In Inventories Of FG,WIP And Stock-In Trade |
22.96 |
285.94 |
-62.44 |
-327.81 |
-218.90 |
|
| Employee Benefit Expenses |
419.74 |
383.02 |
363.01 |
355.54 |
322.90 |
|
| Finance Costs |
109.30 |
145.88 |
152.65 |
157.56 |
101.37 |
|
| Depreciation And Amortisation Expenses |
107.00 |
134.13 |
143.82 |
154.07 |
157.59 |
|
| Other Expenses |
1,318.96 |
1,220.11 |
1,188.74 |
1,169.94 |
987.15 |
|
| Total Expenses |
5,299.64 |
5,825.68 |
5,188.48 |
4,965.18 |
4,149.58 |
|
| Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax |
257.09 |
307.33 |
257.57 |
20.41 |
-50.87 |
|
| Exceptional Items |
0.00 |
0.00 |
-53.58 |
-38.06 |
0.00 |
|
| Profit/Loss Before Tax |
257.09 |
307.33 |
203.99 |
-17.65 |
-50.87 |
|
| Tax Expenses-Continued Operations |
|
|
|
|
|
|
| Current Tax |
18.38 |
48.65 |
41.25 |
0.00 |
0.00 |
|
| Less: MAT Credit Entitlement |
0.00 |
0.00 |
31.61 |
0.00 |
0.00 |
|
| Deferred Tax |
-8.98 |
-15.98 |
3.81 |
-3.39 |
-20.21 |
|
| Tax For Earlier Years |
5.76 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Tax Expenses |
15.16 |
32.67 |
13.45 |
-3.39 |
-20.21 |
|
| Profit/Loss After Tax And Before ExtraOrdinary Items |
241.93 |
274.66 |
190.54 |
-14.26 |
-30.66 |
|
| Profit/Loss From Continuing Operations |
241.93 |
274.66 |
190.54 |
-14.26 |
-30.66 |
|
| Profit/Loss For The Period |
241.93 |
274.66 |
190.54 |
-14.26 |
-30.66 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| EARNINGS PER SHARE |
|
|
|
|
|
|
| Basic EPS (Rs.) |
14.89 |
16.56 |
11.49 |
-0.86 |
-1.85 |
|
| Diluted EPS (Rs.) |
14.89 |
16.56 |
11.49 |
-0.86 |
-1.85 |
|
| VALUE OF IMPORTED AND INDIGENIOUS RAW MATERIALS STORES, SPARES AND LOOSE TOOLS |
|
|
|
|
|
|
| Imported Raw Materials |
32.29 |
33.55 |
43.44 |
50.69 |
51.26 |
|
| Indigenous Raw Materials |
1,728.43 |
1,752.51 |
1,874.43 |
1,677.98 |
1,238.32 |
|
| STORES, SPARES AND LOOSE TOOLS |
|
|
|
|
|
|
| Imported Stores And Spares |
20.68 |
13.23 |
20.81 |
26.23 |
11.50 |
|
| Indigenous Stores And Spares |
193.65 |
192.64 |
203.84 |
182.91 |
158.27 |
|
| DIVIDEND AND DIVIDEND PERCENTAGE |
|
|
|
|
|
|
| Equity Share Dividend |
35.73 |
32.76 |
26.54 |
6.64 |
6.64 |
|
| Tax On Dividend |
6.29 |
5.57 |
3.32 |
1.08 |
1.08 |
|
| Equity Dividend Rate (%) |
110.00 |
100.00 |
80.00 |
20.00 |
20.00 |
|
Source : Dion Global Solutions Limited
