| Profit & Loss account of Indo Rama Synthetics (India) (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] |
3,752.83 |
3,530.69 |
3,728.77 |
3,767.11 |
1,960.66 |
|
| Less: Excise/Sevice Tax/Other Levies |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue From Operations [Net] |
3,752.83 |
3,530.69 |
3,728.77 |
3,767.11 |
1,960.66 |
|
| Total Operating Revenues |
3,956.82 |
3,706.71 |
3,906.37 |
3,901.13 |
2,022.79 |
|
| Other Income |
33.12 |
10.05 |
24.42 |
6.29 |
20.80 |
|
| Total Revenue |
3,989.94 |
3,716.76 |
3,930.79 |
3,907.42 |
2,043.59 |
|
| EXPENSES |
|
|
|
|
|
|
| Cost Of Materials Consumed |
3,204.06 |
2,853.10 |
3,025.38 |
2,861.01 |
1,429.72 |
|
| Purchase Of Stock-In Trade |
42.79 |
40.13 |
138.41 |
15.61 |
1.65 |
|
| Operating And Direct Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Changes In Inventories Of FG,WIP And Stock-In Trade |
-72.88 |
176.58 |
-117.33 |
-41.92 |
-12.34 |
|
| Employee Benefit Expenses |
111.76 |
117.21 |
114.18 |
107.65 |
89.95 |
|
| Finance Costs |
127.62 |
107.24 |
58.71 |
61.88 |
65.92 |
|
| Depreciation And Amortisation Expenses |
39.34 |
33.91 |
31.11 |
31.07 |
33.78 |
|
| Other Expenses |
517.17 |
530.25 |
699.60 |
654.01 |
420.55 |
|
| Total Expenses |
3,969.86 |
3,858.42 |
3,950.06 |
3,689.31 |
2,029.23 |
|
| Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax |
20.08 |
-141.66 |
-19.27 |
218.11 |
14.36 |
|
| Exceptional Items |
0.00 |
0.00 |
0.00 |
0.00 |
-11.63 |
|
| Profit/Loss Before Tax |
20.08 |
-141.66 |
-19.27 |
218.11 |
2.73 |
|
| Tax Expenses-Continued Operations |
|
|
|
|
|
|
| Current Tax |
0.00 |
0.00 |
0.00 |
0.00 |
-11.53 |
|
| Less: MAT Credit Entitlement |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax |
0.00 |
0.00 |
0.00 |
-50.08 |
-98.52 |
|
| Tax For Earlier Years |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Tax Expenses |
0.00 |
0.00 |
0.00 |
-50.08 |
-110.05 |
|
| Profit/Loss After Tax And Before ExtraOrdinary Items |
20.08 |
-141.66 |
-19.27 |
268.19 |
112.78 |
|
| Profit/Loss From Continuing Operations |
20.08 |
-141.66 |
-19.27 |
268.19 |
112.78 |
|
| Profit/Loss For The Period |
20.08 |
-141.66 |
-19.27 |
268.19 |
112.78 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| EARNINGS PER SHARE |
|
|
|
|
|
|
| Basic EPS (Rs.) |
0.77 |
-5.43 |
-0.74 |
10.27 |
4.32 |
|
| Diluted EPS (Rs.) |
0.77 |
-5.43 |
-0.74 |
10.27 |
4.32 |
|
| 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
