| Profit & Loss account of Forbes Gokak (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| INCOME |
|
|
|
|
|
|
| Revenue From Operations [Gross] |
174.96 |
207.00 |
280.27 |
266.99 |
184.13 |
|
| Less: Excise/Sevice Tax/Other Levies |
0.00 |
0.00 |
4.11 |
17.15 |
0.00 |
|
| Revenue From Operations [Net] |
174.96 |
207.00 |
276.16 |
249.84 |
184.13 |
|
| Total Operating Revenues |
194.88 |
227.28 |
293.70 |
266.32 |
199.41 |
|
| Other Income |
7.53 |
18.11 |
7.17 |
13.71 |
9.65 |
|
| Total Revenue |
202.41 |
245.39 |
300.87 |
280.03 |
209.06 |
|
| EXPENSES |
|
|
|
|
|
|
| Cost Of Materials Consumed |
82.70 |
87.09 |
67.92 |
59.03 |
70.32 |
|
| Purchase Of Stock-In Trade |
2.40 |
0.14 |
0.16 |
0.34 |
0.13 |
|
| Operating And Direct Expenses |
87.31 |
75.55 |
64.04 |
88.21 |
4.81 |
|
| Changes In Inventories Of FG,WIP And Stock-In Trade |
-87.18 |
-84.13 |
-7.79 |
-33.58 |
-5.65 |
|
| Employee Benefit Expenses |
47.08 |
44.81 |
42.60 |
44.10 |
38.37 |
|
| Finance Costs |
11.84 |
12.01 |
11.73 |
12.35 |
19.09 |
|
| Depreciation And Amortisation Expenses |
12.10 |
9.47 |
7.96 |
5.98 |
4.97 |
|
| Other Expenses |
66.74 |
80.34 |
68.17 |
70.17 |
82.05 |
|
| Total Expenses |
223.00 |
225.29 |
254.80 |
246.59 |
214.08 |
|
| Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax |
-20.60 |
20.10 |
46.07 |
33.43 |
-5.03 |
|
| Exceptional Items |
-5.18 |
-9.71 |
0.00 |
11.20 |
15.53 |
|
| Profit/Loss Before Tax |
-25.78 |
10.39 |
46.07 |
44.64 |
10.50 |
|
| Tax Expenses-Continued Operations |
|
|
|
|
|
|
| Current Tax |
0.00 |
1.88 |
10.50 |
5.77 |
0.00 |
|
| Less: MAT Credit Entitlement |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax |
-1.23 |
-1.76 |
-5.33 |
-10.79 |
0.00 |
|
| Tax For Earlier Years |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Tax Expenses |
-1.23 |
0.12 |
5.17 |
-5.02 |
0.00 |
|
| Profit/Loss After Tax And Before ExtraOrdinary Items |
-24.55 |
10.27 |
40.90 |
49.66 |
10.50 |
|
| Profit/Loss From Continuing Operations |
-24.55 |
10.27 |
40.90 |
49.66 |
10.50 |
|
| Profit/Loss For The Period |
-24.55 |
10.27 |
40.90 |
96.61 |
3.15 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| EARNINGS PER SHARE |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-19.03 |
7.96 |
31.71 |
74.90 |
2.44 |
|
| Diluted EPS (Rs.) |
-19.03 |
7.96 |
31.71 |
74.90 |
2.44 |
|
| VALUE OF IMPORTED AND INDIGENIOUS RAW MATERIALS STORES, SPARES AND LOOSE TOOLS |
|
|
|
|
|
|
| Imported Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
27.78 |
|
| Indigenous Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
42.54 |
|
| STORES, SPARES AND LOOSE TOOLS |
|
|
|
|
|
|
| Imported Stores And Spares |
0.00 |
0.00 |
0.00 |
0.00 |
0.85 |
|
| Indigenous Stores And Spares |
0.00 |
0.00 |
0.00 |
0.00 |
7.25 |
|
| DIVIDEND AND DIVIDEND PERCENTAGE |
|
|
|
|
|
|
| Equity Share Dividend |
0.00 |
3.22 |
3.22 |
0.00 |
0.00 |
|
| Tax On Dividend |
0.00 |
0.66 |
0.66 |
0.00 |
0.00 |
|
| Equity Dividend Rate (%) |
0.00 |
50.00 |
25.00 |
25.00 |
0.00 |
|
Source : Dion Global Solutions Limited
