| Profit & Loss account of Ginni Filaments (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] |
365.18 |
343.92 |
941.59 |
1,070.00 |
774.30 |
|
| Less: Excise/Sevice Tax/Other Levies |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue From Operations [Net] |
365.18 |
343.92 |
941.59 |
1,070.00 |
774.30 |
|
| Total Operating Revenues |
373.78 |
350.87 |
953.17 |
1,084.46 |
778.42 |
|
| Other Income |
5.71 |
0.82 |
3.65 |
5.04 |
2.59 |
|
| Total Revenue |
379.50 |
351.70 |
956.82 |
1,089.50 |
781.01 |
|
| EXPENSES |
|
|
|
|
|
|
| Cost Of Materials Consumed |
197.78 |
186.18 |
629.80 |
674.65 |
427.29 |
|
| Purchase Of Stock-In Trade |
0.00 |
2.60 |
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 |
-2.13 |
6.98 |
8.18 |
-20.33 |
12.98 |
|
| Employee Benefit Expenses |
31.10 |
27.64 |
73.56 |
72.93 |
61.53 |
|
| Finance Costs |
9.98 |
12.45 |
22.72 |
24.37 |
27.11 |
|
| Depreciation And Amortisation Expenses |
15.69 |
14.94 |
29.14 |
25.81 |
24.80 |
|
| Other Expenses |
122.65 |
105.19 |
219.15 |
243.45 |
166.23 |
|
| Total Expenses |
375.07 |
355.99 |
982.55 |
1,020.87 |
719.95 |
|
| Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax |
4.42 |
-4.29 |
-25.73 |
68.63 |
61.06 |
|
| Exceptional Items |
0.00 |
-25.72 |
0.00 |
5.74 |
2.41 |
|
| Profit/Loss Before Tax |
4.42 |
-30.01 |
-25.73 |
74.37 |
63.46 |
|
| Tax Expenses-Continued Operations |
|
|
|
|
|
|
| Current Tax |
1.10 |
0.00 |
0.00 |
26.33 |
24.63 |
|
| Less: MAT Credit Entitlement |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax |
0.25 |
-3.76 |
-9.90 |
-0.43 |
-2.46 |
|
| Tax For Earlier Years |
-1.12 |
0.00 |
-1.50 |
0.11 |
0.00 |
|
| Total Tax Expenses |
0.23 |
-3.76 |
-11.40 |
26.01 |
22.17 |
|
| Profit/Loss After Tax And Before ExtraOrdinary Items |
4.20 |
-26.25 |
-14.33 |
48.36 |
41.30 |
|
| Profit/Loss From Continuing Operations |
4.20 |
-26.25 |
-14.33 |
48.36 |
41.30 |
|
| Profit/Loss For The Period |
4.20 |
-84.49 |
-14.33 |
48.36 |
41.30 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| EARNINGS PER SHARE |
|
|
|
|
|
|
| Basic EPS (Rs.) |
0.49 |
-9.87 |
-1.67 |
5.82 |
5.82 |
|
| Diluted EPS (Rs.) |
0.49 |
-9.87 |
-1.67 |
5.82 |
5.80 |
|
| 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 (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
