| Profit & Loss account of Frog Cellsat (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] |
213.65 |
154.94 |
132.99 |
132.91 |
119.86 |
|
| Less: Excise/Sevice Tax/Other Levies |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue From Operations [Net] |
213.65 |
154.94 |
132.99 |
132.91 |
119.86 |
|
| Total Operating Revenues |
219.35 |
157.68 |
133.04 |
132.91 |
119.86 |
|
| Other Income |
2.81 |
3.07 |
3.33 |
2.74 |
2.56 |
|
| Total Revenue |
222.16 |
160.76 |
136.37 |
135.65 |
122.42 |
|
| EXPENSES |
|
|
|
|
|
|
| Cost Of Materials Consumed |
121.15 |
89.39 |
67.61 |
81.05 |
79.05 |
|
| 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 |
0.34 |
-0.21 |
0.68 |
-1.67 |
0.17 |
|
| Employee Benefit Expenses |
11.78 |
8.63 |
9.77 |
6.02 |
7.05 |
|
| Finance Costs |
0.97 |
0.47 |
0.68 |
0.56 |
1.16 |
|
| Depreciation And Amortisation Expenses |
4.27 |
3.10 |
1.58 |
1.36 |
1.77 |
|
| Other Expenses |
50.95 |
40.10 |
32.49 |
28.45 |
23.82 |
|
| Total Expenses |
189.46 |
141.48 |
112.81 |
115.77 |
113.01 |
|
| Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax |
32.70 |
19.28 |
23.56 |
19.88 |
9.41 |
|
| Exceptional Items |
0.00 |
0.07 |
-2.52 |
0.00 |
0.00 |
|
| Profit/Loss Before Tax |
32.70 |
19.34 |
21.04 |
19.88 |
9.41 |
|
| Tax Expenses-Continued Operations |
|
|
|
|
|
|
| Current Tax |
7.67 |
2.79 |
6.68 |
5.95 |
1.83 |
|
| Less: MAT Credit Entitlement |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax |
1.30 |
1.57 |
-1.10 |
-1.46 |
0.97 |
|
| Tax For Earlier Years |
0.18 |
-0.13 |
0.00 |
1.44 |
0.00 |
|
| Total Tax Expenses |
9.14 |
4.23 |
5.58 |
5.93 |
2.80 |
|
| Profit/Loss After Tax And Before ExtraOrdinary Items |
23.56 |
15.11 |
15.46 |
13.96 |
6.61 |
|
| Profit/Loss From Continuing Operations |
23.56 |
15.11 |
15.46 |
13.96 |
6.61 |
|
| Profit/Loss For The Period |
23.56 |
15.11 |
15.46 |
13.96 |
6.61 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| EARNINGS PER SHARE |
|
|
|
|
|
|
| Basic EPS (Rs.) |
15.22 |
9.82 |
11.68 |
2,791.45 |
1,321.54 |
|
| Diluted EPS (Rs.) |
15.22 |
9.82 |
11.68 |
2,791.45 |
1,321.54 |
|
| VALUE OF IMPORTED AND INDIGENIOUS RAW MATERIALS STORES, SPARES AND LOOSE TOOLS |
|
|
|
|
|
|
| Imported Raw Materials |
64.83 |
67.11 |
40.65 |
52.47 |
43.43 |
|
| Indigenous Raw Materials |
56.32 |
22.28 |
26.96 |
28.59 |
35.61 |
|
| 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 |
0.13 |
0.18 |
|
| DIVIDEND AND DIVIDEND PERCENTAGE |
|
|
|
|
|
|
| Equity Share Dividend |
0.00 |
0.00 |
0.00 |
5.00 |
0.00 |
|
| Tax On Dividend |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Equity Dividend Rate (%) |
0.00 |
0.00 |
0.00 |
10,000.00 |
0.00 |
|
Source : Dion Global Solutions Limited
