| Profit & Loss account of Heads UP Ventures (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] |
151.09 |
219.28 |
257.03 |
257.47 |
218.13 |
|
| Less: Excise/Sevice Tax/Other Levies |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue From Operations [Net] |
151.09 |
219.28 |
257.03 |
257.47 |
218.13 |
|
| Total Operating Revenues |
151.90 |
219.87 |
259.45 |
259.59 |
218.13 |
|
| Other Income |
8.84 |
2.17 |
1.29 |
1.77 |
1.23 |
|
| Total Revenue |
160.73 |
222.04 |
260.74 |
261.36 |
219.36 |
|
| EXPENSES |
|
|
|
|
|
|
| Cost Of Materials Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Purchase Of Stock-In Trade |
45.04 |
81.51 |
104.34 |
108.36 |
131.43 |
|
| Operating And Direct Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Changes In Inventories Of FG,WIP And Stock-In Trade |
27.18 |
14.62 |
6.47 |
-4.54 |
-16.34 |
|
| Employee Benefit Expenses |
20.66 |
24.70 |
24.89 |
20.16 |
18.68 |
|
| Finance Costs |
7.15 |
2.46 |
1.77 |
2.40 |
4.43 |
|
| Depreciation And Amortisation Expenses |
14.01 |
3.86 |
3.67 |
3.40 |
2.99 |
|
| Other Expenses |
68.63 |
94.79 |
104.07 |
108.75 |
45.41 |
|
| Total Expenses |
182.67 |
221.94 |
245.23 |
238.54 |
186.59 |
|
| Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax |
-21.94 |
0.10 |
15.51 |
22.82 |
32.76 |
|
| Exceptional Items |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Profit/Loss Before Tax |
-21.94 |
0.10 |
15.51 |
22.82 |
32.76 |
|
| Tax Expenses-Continued Operations |
|
|
|
|
|
|
| Current Tax |
0.00 |
0.00 |
1.81 |
12.40 |
11.38 |
|
| Less: MAT Credit Entitlement |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax |
9.11 |
0.44 |
3.80 |
-3.56 |
-0.03 |
|
| Tax For Earlier Years |
0.00 |
0.25 |
0.87 |
0.00 |
0.00 |
|
| Total Tax Expenses |
9.11 |
0.69 |
6.48 |
8.84 |
11.35 |
|
| Profit/Loss After Tax And Before ExtraOrdinary Items |
-31.05 |
-0.59 |
9.03 |
13.98 |
21.42 |
|
| Profit/Loss From Continuing Operations |
-31.05 |
-0.59 |
9.03 |
13.98 |
21.42 |
|
| Profit/Loss For The Period |
-31.05 |
-0.59 |
9.03 |
13.98 |
21.42 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| EARNINGS PER SHARE |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-14.06 |
-0.27 |
4.09 |
6.33 |
4,283.17 |
|
| Diluted EPS (Rs.) |
-14.06 |
-0.27 |
4.09 |
6.33 |
9.70 |
|
| 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
