| Profit & Loss account of Gujarat NRE Coke (in Rs. Cr.) |
Mar 18 |
Mar 17 |
Mar 16 |
Mar 15 |
Mar 14 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| INCOME |
|
|
|
|
|
|
| Revenue From Operations [Gross] |
574.11 |
541.21 |
747.44 |
409.29 |
970.21 |
|
| Less: Excise/Sevice Tax/Other Levies |
6.84 |
39.04 |
15.97 |
30.35 |
37.83 |
|
| Revenue From Operations [Net] |
567.27 |
502.17 |
731.47 |
378.94 |
932.38 |
|
| Total Operating Revenues |
567.27 |
502.17 |
731.47 |
378.94 |
932.38 |
|
| Other Income |
0.18 |
5.18 |
73.31 |
92.87 |
318.26 |
|
| Total Revenue |
567.45 |
507.35 |
804.78 |
471.81 |
1,250.64 |
|
| EXPENSES |
|
|
|
|
|
|
| Cost Of Materials Consumed |
437.92 |
456.75 |
247.84 |
397.56 |
854.25 |
|
| Purchase Of Stock-In Trade |
20.44 |
0.00 |
524.91 |
0.00 |
409.49 |
|
| Operating And Direct Expenses |
0.00 |
57.05 |
45.33 |
81.77 |
75.55 |
|
| Changes In Inventories Of FG,WIP And Stock-In Trade |
42.39 |
132.92 |
732.61 |
-44.35 |
211.48 |
|
| Employee Benefit Expenses |
27.40 |
33.53 |
34.22 |
47.25 |
44.08 |
|
| Finance Costs |
343.37 |
393.89 |
270.69 |
317.91 |
331.39 |
|
| Depreciation And Amortisation Expenses |
57.19 |
59.81 |
64.90 |
61.87 |
61.30 |
|
| Other Expenses |
66.00 |
49.23 |
39.54 |
37.62 |
50.03 |
|
| Total Expenses |
994.71 |
1,183.18 |
1,960.04 |
899.63 |
2,037.57 |
|
| Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax |
-427.26 |
-675.83 |
-1,155.26 |
-427.82 |
-786.93 |
|
| Exceptional Items |
0.00 |
0.00 |
0.00 |
0.00 |
-47.47 |
|
| Profit/Loss Before Tax |
-427.26 |
-675.83 |
-1,155.26 |
-427.82 |
-834.40 |
|
| Tax Expenses-Continued Operations |
|
|
|
|
|
|
| Current Tax |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Less: MAT Credit Entitlement |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax |
0.00 |
0.00 |
-385.20 |
-138.80 |
-273.32 |
|
| Tax For Earlier Years |
0.00 |
0.00 |
2.31 |
0.00 |
-0.27 |
|
| Total Tax Expenses |
0.00 |
0.00 |
-382.89 |
-138.80 |
-273.59 |
|
| Profit/Loss After Tax And Before ExtraOrdinary Items |
-427.26 |
-675.83 |
-772.37 |
-289.02 |
-560.81 |
|
| Profit/Loss From Continuing Operations |
-427.26 |
-675.83 |
-805.56 |
-321.73 |
-560.81 |
|
| Profit/Loss For The Period |
-427.26 |
-675.83 |
-805.56 |
-321.73 |
-560.81 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| EARNINGS PER SHARE |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-2.58 |
-4.09 |
-6.94 |
-4.66 |
-8.95 |
|
| Diluted EPS (Rs.) |
-2.58 |
-4.09 |
-6.94 |
-4.66 |
-8.95 |
|
| VALUE OF IMPORTED AND INDIGENIOUS RAW MATERIALS STORES, SPARES AND LOOSE TOOLS |
|
|
|
|
|
|
| Imported Raw Materials |
0.00 |
79.68 |
75.65 |
212.24 |
736.06 |
|
| Indigenous Raw Materials |
0.00 |
377.07 |
172.19 |
185.32 |
118.20 |
|
| 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
