| Profit & Loss account of Foods and Inns (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] |
972.92 |
957.50 |
974.90 |
615.32 |
349.94 |
|
| Less: Excise/Sevice Tax/Other Levies |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue From Operations [Net] |
972.92 |
957.50 |
974.90 |
615.32 |
349.94 |
|
| Total Operating Revenues |
972.92 |
997.31 |
977.35 |
616.49 |
356.57 |
|
| Other Income |
13.96 |
7.74 |
6.70 |
7.62 |
12.01 |
|
| Total Revenue |
986.88 |
1,005.05 |
984.05 |
624.11 |
368.58 |
|
| EXPENSES |
|
|
|
|
|
|
| Cost Of Materials Consumed |
740.80 |
740.22 |
777.72 |
470.06 |
217.74 |
|
| Purchase Of Stock-In Trade |
0.00 |
0.00 |
0.10 |
0.29 |
1.19 |
|
| Operating And Direct Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Changes In Inventories Of FG,WIP And Stock-In Trade |
-95.14 |
-45.97 |
-90.36 |
-68.17 |
16.43 |
|
| Employee Benefit Expenses |
45.48 |
39.69 |
38.59 |
28.60 |
22.12 |
|
| Finance Costs |
57.80 |
45.48 |
27.27 |
18.89 |
14.43 |
|
| Depreciation And Amortisation Expenses |
20.50 |
16.29 |
13.94 |
13.24 |
12.44 |
|
| Other Expenses |
165.27 |
145.12 |
157.84 |
137.56 |
79.46 |
|
| Total Expenses |
934.72 |
940.84 |
925.10 |
600.46 |
363.81 |
|
| Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax |
52.17 |
64.21 |
58.94 |
23.65 |
4.77 |
|
| Exceptional Items |
0.00 |
0.00 |
5.32 |
0.00 |
0.00 |
|
| Profit/Loss Before Tax |
52.17 |
64.21 |
64.26 |
23.65 |
4.77 |
|
| Tax Expenses-Continued Operations |
|
|
|
|
|
|
| Current Tax |
7.83 |
21.55 |
18.25 |
8.20 |
0.71 |
|
| Less: MAT Credit Entitlement |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax |
0.00 |
5.96 |
-1.22 |
-0.57 |
0.17 |
|
| Tax For Earlier Years |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Tax Expenses |
7.83 |
27.51 |
17.03 |
7.63 |
0.88 |
|
| Profit/Loss After Tax And Before ExtraOrdinary Items |
44.34 |
36.71 |
47.24 |
16.02 |
3.89 |
|
| Profit/Loss From Continuing Operations |
44.34 |
36.71 |
47.24 |
16.02 |
3.89 |
|
| Profit/Loss For The Period |
44.34 |
36.71 |
47.24 |
16.02 |
3.89 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| EARNINGS PER SHARE |
|
|
|
|
|
|
| Basic EPS (Rs.) |
6.33 |
6.82 |
9.27 |
3.18 |
0.77 |
|
| Diluted EPS (Rs.) |
6.31 |
6.16 |
8.41 |
3.18 |
0.77 |
|
| 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 |
2.68 |
1.26 |
1.01 |
1.01 |
|
| Tax On Dividend |
0.00 |
0.00 |
0.00 |
-0.14 |
0.06 |
|
| Equity Dividend Rate (%) |
30.00 |
30.00 |
50.00 |
25.00 |
20.00 |
|
Source : Dion Global Solutions Limited
