| Profit & Loss account of Denta Water and Infra Solutions (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| INCOME |
|
|
|
|
|
|
| Revenue From Operations [Gross] |
202.64 |
195.89 |
166.14 |
117.90 |
29.44 |
|
| Less: Excise/Sevice Tax/Other Levies |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue From Operations [Net] |
202.64 |
195.89 |
166.14 |
117.90 |
29.44 |
|
| Total Operating Revenues |
203.29 |
238.60 |
174.32 |
119.57 |
29.44 |
|
| Other Income |
4.75 |
3.09 |
1.42 |
0.06 |
0.00 |
|
| Total Revenue |
208.03 |
241.69 |
175.75 |
119.64 |
29.44 |
|
| EXPENSES |
|
|
|
|
|
|
| Cost Of Materials Consumed |
123.27 |
151.98 |
104.50 |
66.88 |
18.36 |
|
| Purchase Of Stock-In Trade |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
-2.52 |
|
| Employee Benefit Expenses |
5.66 |
3.62 |
1.13 |
0.10 |
0.07 |
|
| Finance Costs |
0.36 |
0.50 |
0.09 |
0.00 |
0.03 |
|
| Depreciation And Amortisation Expenses |
0.52 |
0.49 |
0.37 |
0.09 |
0.02 |
|
| Other Expenses |
6.66 |
3.86 |
1.74 |
0.78 |
0.05 |
|
| Total Expenses |
136.47 |
160.45 |
107.83 |
67.85 |
16.01 |
|
| Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax |
71.56 |
81.24 |
67.92 |
51.79 |
13.42 |
|
| Exceptional Items |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Profit/Loss Before Tax |
71.56 |
81.24 |
67.92 |
51.79 |
13.42 |
|
| Tax Expenses-Continued Operations |
|
|
|
|
|
|
| Current Tax |
18.67 |
20.69 |
18.51 |
13.45 |
3.54 |
|
| Less: MAT Credit Entitlement |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax |
0.01 |
0.10 |
-0.44 |
0.00 |
0.01 |
|
| Tax For Earlier Years |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Tax Expenses |
18.67 |
20.78 |
18.06 |
13.45 |
3.55 |
|
| Profit/Loss After Tax And Before ExtraOrdinary Items |
52.89 |
60.46 |
49.85 |
38.34 |
9.87 |
|
| Profit/Loss From Continuing Operations |
52.89 |
60.46 |
49.85 |
38.34 |
9.87 |
|
| Profit/Loss For The Period |
52.89 |
60.46 |
49.85 |
38.34 |
9.87 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| EARNINGS PER SHARE |
|
|
|
|
|
|
| Basic EPS (Rs.) |
25.83 |
31.49 |
25.97 |
19.97 |
20.57 |
|
| Diluted EPS (Rs.) |
25.83 |
31.49 |
25.97 |
19.97 |
20.57 |
|
| 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 |
0.00 |
|
| Tax On Dividend |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Equity Dividend Rate (%) |
25.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
