| Profit & Loss account of Indo Rama Synthetics (India) (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] |
2,048.93 |
1,589.95 |
2,248.14 |
2,651.58 |
2,714.69 |
|
| Less: Excise/Sevice Tax/Other Levies |
0.00 |
0.00 |
58.06 |
233.01 |
249.94 |
|
| Revenue From Operations [Net] |
2,048.93 |
1,589.95 |
2,190.08 |
2,418.57 |
2,464.75 |
|
| Total Operating Revenues |
2,122.05 |
1,694.56 |
2,255.64 |
2,468.04 |
2,535.66 |
|
| Other Income |
5.89 |
4.81 |
3.74 |
28.52 |
5.55 |
|
| Total Revenue |
2,127.94 |
1,699.37 |
2,259.38 |
2,496.56 |
2,541.21 |
|
| EXPENSES |
|
|
|
|
|
|
| Cost Of Materials Consumed |
1,619.96 |
1,325.17 |
1,572.89 |
1,923.78 |
2,019.32 |
|
| Purchase Of Stock-In Trade |
0.75 |
66.67 |
72.57 |
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 |
-17.14 |
-58.88 |
44.36 |
27.49 |
-52.90 |
|
| Employee Benefit Expenses |
90.13 |
77.97 |
99.56 |
104.53 |
105.74 |
|
| Finance Costs |
92.31 |
131.32 |
94.37 |
91.08 |
53.68 |
|
| Depreciation And Amortisation Expenses |
86.00 |
83.04 |
83.20 |
79.48 |
77.74 |
|
| Other Expenses |
435.93 |
380.55 |
409.93 |
403.48 |
379.11 |
|
| Total Expenses |
2,307.94 |
2,005.84 |
2,376.88 |
2,629.84 |
2,582.69 |
|
| Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax |
-180.00 |
-306.47 |
-117.50 |
-133.28 |
-41.48 |
|
| Exceptional Items |
0.00 |
-115.19 |
-7.36 |
-4.73 |
-54.53 |
|
| Profit/Loss Before Tax |
-180.00 |
-421.66 |
-124.86 |
-138.01 |
-96.01 |
|
| 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 |
136.10 |
-150.60 |
-42.17 |
-53.98 |
-131.65 |
|
| Tax For Earlier Years |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Tax Expenses |
136.10 |
-150.60 |
-42.17 |
-53.98 |
-131.65 |
|
| Profit/Loss After Tax And Before ExtraOrdinary Items |
-316.10 |
-271.06 |
-82.69 |
-84.03 |
35.64 |
|
| Profit/Loss From Continuing Operations |
-316.10 |
-271.06 |
-82.69 |
-84.03 |
35.64 |
|
| Profit/Loss For The Period |
-316.10 |
-271.06 |
-82.69 |
-84.03 |
35.64 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| EARNINGS PER SHARE |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-12.13 |
-17.01 |
-5.45 |
-5.53 |
2.35 |
|
| Diluted EPS (Rs.) |
-12.13 |
-17.01 |
-5.45 |
-5.53 |
2.35 |
|
| VALUE OF IMPORTED AND INDIGENIOUS RAW MATERIALS STORES, SPARES AND LOOSE TOOLS |
|
|
|
|
|
|
| Imported Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
818.23 |
|
| Indigenous Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
1,205.18 |
|
| STORES, SPARES AND LOOSE TOOLS |
|
|
|
|
|
|
| Imported Stores And Spares |
0.00 |
0.00 |
0.00 |
0.00 |
3.96 |
|
| Indigenous Stores And Spares |
0.00 |
0.00 |
0.00 |
0.00 |
23.33 |
|
| DIVIDEND AND DIVIDEND PERCENTAGE |
|
|
|
|
|
|
| Equity Share Dividend |
0.00 |
0.00 |
0.00 |
15.18 |
15.18 |
|
| Tax On Dividend |
0.00 |
0.00 |
0.00 |
3.09 |
3.09 |
|
| Equity Dividend Rate (%) |
0.00 |
0.00 |
0.00 |
0.00 |
10.00 |
|
Source : Dion Global Solutions Limited
