| Profit & Loss account of Dharan Infra-Epc (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] |
17.99 |
20.61 |
108.19 |
90.68 |
110.84 |
|
| Less: Excise/Sevice Tax/Other Levies |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue From Operations [Net] |
17.99 |
20.61 |
108.19 |
90.68 |
110.84 |
|
| Total Operating Revenues |
17.99 |
20.61 |
108.19 |
101.65 |
120.92 |
|
| Other Income |
2.04 |
19.64 |
0.54 |
9.67 |
7.54 |
|
| Total Revenue |
20.04 |
40.25 |
108.72 |
111.32 |
128.46 |
|
| EXPENSES |
|
|
|
|
|
|
| Cost Of Materials Consumed |
11.42 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Purchase Of Stock-In Trade |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Operating And Direct Expenses |
0.00 |
12.84 |
82.93 |
63.41 |
77.63 |
|
| Changes In Inventories Of FG,WIP And Stock-In Trade |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Employee Benefit Expenses |
2.22 |
2.36 |
2.77 |
2.65 |
3.05 |
|
| Finance Costs |
3.59 |
10.56 |
12.24 |
14.30 |
14.56 |
|
| Depreciation And Amortisation Expenses |
0.11 |
0.13 |
0.13 |
0.12 |
0.11 |
|
| Other Expenses |
42.10 |
51.42 |
25.74 |
6.82 |
5.19 |
|
| Total Expenses |
59.45 |
77.31 |
123.81 |
87.32 |
100.53 |
|
| Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax |
-39.41 |
-37.06 |
-15.09 |
24.00 |
27.93 |
|
| Exceptional Items |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Profit/Loss Before Tax |
-39.41 |
-37.06 |
-15.09 |
24.00 |
27.93 |
|
| Tax Expenses-Continued Operations |
|
|
|
|
|
|
| Current Tax |
0.03 |
0.00 |
0.00 |
6.64 |
7.61 |
|
| Less: MAT Credit Entitlement |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax |
0.00 |
0.01 |
0.02 |
0.03 |
0.06 |
|
| Tax For Earlier Years |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Tax Expenses |
0.03 |
0.01 |
0.02 |
6.67 |
7.67 |
|
| Profit/Loss After Tax And Before ExtraOrdinary Items |
-39.44 |
-37.08 |
-15.11 |
17.33 |
20.26 |
|
| Profit/Loss From Continuing Operations |
-39.44 |
-37.08 |
-15.11 |
17.33 |
20.26 |
|
| Profit/Loss For The Period |
-39.44 |
-37.08 |
-15.11 |
17.33 |
20.26 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| EARNINGS PER SHARE |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-0.15 |
-0.34 |
-0.23 |
0.28 |
3.28 |
|
| Diluted EPS (Rs.) |
-0.15 |
-0.34 |
-0.23 |
0.28 |
3.28 |
|
| 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 |
0.31 |
|
| 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
