| Profit & Loss account of India Cements (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] |
4,084.92 |
4,784.12 |
5,180.69 |
4,547.98 |
4,311.11 |
|
| Less: Excise/Sevice Tax/Other Levies |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue From Operations [Net] |
4,084.92 |
4,784.12 |
5,180.69 |
4,547.98 |
4,311.11 |
|
| Total Operating Revenues |
4,088.47 |
4,942.43 |
5,380.81 |
4,713.11 |
4,436.67 |
|
| Other Income |
50.27 |
54.32 |
34.27 |
16.72 |
23.45 |
|
| Total Revenue |
4,138.75 |
4,996.76 |
5,415.08 |
4,729.83 |
4,460.12 |
|
| EXPENSES |
|
|
|
|
|
|
| Cost Of Materials Consumed |
832.12 |
882.57 |
947.92 |
784.87 |
701.50 |
|
| Purchase Of Stock-In Trade |
3.01 |
1.11 |
38.83 |
0.03 |
0.06 |
|
| Operating And Direct Expenses |
1,822.59 |
1,999.96 |
2,593.59 |
1,634.40 |
1,159.55 |
|
| Changes In Inventories Of FG,WIP And Stock-In Trade |
23.55 |
41.54 |
-49.91 |
-28.15 |
76.61 |
|
| Employee Benefit Expenses |
375.62 |
374.69 |
358.32 |
332.19 |
331.03 |
|
| Finance Costs |
276.65 |
240.44 |
234.16 |
204.02 |
264.95 |
|
| Depreciation And Amortisation Expenses |
239.43 |
219.63 |
212.99 |
219.79 |
241.90 |
|
| Other Expenses |
1,414.28 |
1,533.57 |
1,666.52 |
1,528.64 |
1,361.80 |
|
| Total Expenses |
4,987.25 |
5,293.51 |
6,002.44 |
4,675.80 |
4,137.41 |
|
| Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax |
-848.50 |
-296.76 |
-587.36 |
54.03 |
322.71 |
|
| Exceptional Items |
54.13 |
42.09 |
180.45 |
0.00 |
0.00 |
|
| Profit/Loss Before Tax |
-794.37 |
-254.67 |
-406.91 |
54.03 |
322.71 |
|
| Tax Expenses-Continued Operations |
|
|
|
|
|
|
| Current Tax |
0.00 |
0.00 |
0.00 |
39.31 |
50.30 |
|
| Less: MAT Credit Entitlement |
0.00 |
0.00 |
0.00 |
0.00 |
-87.64 |
|
| Deferred Tax |
-126.81 |
-52.15 |
-218.36 |
-24.26 |
-37.28 |
|
| Tax For Earlier Years |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Tax Expenses |
-126.81 |
-52.15 |
-218.36 |
15.05 |
100.67 |
|
| Profit/Loss After Tax And Before ExtraOrdinary Items |
-667.56 |
-202.52 |
-188.55 |
38.98 |
222.04 |
|
| Profit/Loss From Continuing Operations |
-667.56 |
-202.52 |
-188.55 |
38.98 |
222.04 |
|
| Profit/Loss For The Period |
-667.56 |
-202.52 |
-188.55 |
38.98 |
222.04 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| EARNINGS PER SHARE |
|
|
|
|
|
|
| Basic EPS (Rs.) |
136.31 |
-6.45 |
-6.07 |
7.46 |
7.15 |
|
| Diluted EPS (Rs.) |
136.31 |
-6.45 |
-6.07 |
7.46 |
7.15 |
|
| 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 |
30.99 |
30.99 |
18.59 |
|
| Tax On Dividend |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Equity Dividend Rate (%) |
0.00 |
0.00 |
0.00 |
10.00 |
10.00 |
|
Source : Dion Global Solutions Limited
