| Profit & Loss account of IOL Chemicals and Pharmaceuticals (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| INCOME |
|
|
|
|
|
|
| Revenue From Operations [Gross] |
422.15 |
618.61 |
527.19 |
499.51 |
417.68 |
|
| Less: Excise/Sevice Tax/Other Levies |
40.98 |
61.23 |
52.39 |
34.84 |
33.00 |
|
| Revenue From Operations [Net] |
381.17 |
557.38 |
474.80 |
464.67 |
384.68 |
|
| Total Operating Revenues |
384.73 |
563.50 |
481.51 |
470.68 |
389.41 |
|
| Other Income |
1.32 |
1.31 |
2.53 |
2.33 |
1.90 |
|
| Total Revenue |
386.04 |
564.81 |
484.04 |
473.02 |
391.30 |
|
| EXPENSES |
|
|
|
|
|
|
| Cost Of Materials Consumed |
300.85 |
397.92 |
331.68 |
325.16 |
269.62 |
|
| Purchase Of Stock-In Trade |
0.00 |
0.00 |
2.35 |
0.04 |
1.45 |
|
| Operating And Direct Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Changes In Inventories Of FG,WIP And Stock-In Trade |
-21.62 |
-27.99 |
-34.05 |
-25.25 |
-29.46 |
|
| Employee Benefit Expenses |
24.72 |
27.08 |
22.08 |
20.14 |
17.01 |
|
| Finance Costs |
59.11 |
60.34 |
57.24 |
43.20 |
36.80 |
|
| Depreciation And Amortisation Expenses |
28.91 |
31.63 |
31.37 |
23.94 |
23.76 |
|
| Other Expenses |
69.52 |
70.75 |
70.41 |
82.00 |
63.08 |
|
| Total Expenses |
461.48 |
559.73 |
481.08 |
469.22 |
382.26 |
|
| Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax |
-75.44 |
5.08 |
2.96 |
3.80 |
9.04 |
|
| Exceptional Items |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Profit/Loss Before Tax |
-75.44 |
5.08 |
2.96 |
3.80 |
9.04 |
|
| Tax Expenses-Continued Operations |
|
|
|
|
|
|
| Current Tax |
0.00 |
1.02 |
0.59 |
0.76 |
1.80 |
|
| Less: MAT Credit Entitlement |
0.00 |
1.02 |
0.59 |
0.76 |
1.80 |
|
| Deferred Tax |
-10.58 |
1.77 |
1.08 |
-0.77 |
2.86 |
|
| Tax For Earlier Years |
1.80 |
0.01 |
0.29 |
-0.19 |
0.00 |
|
| Total Tax Expenses |
-8.79 |
1.78 |
1.37 |
-0.96 |
2.86 |
|
| Profit/Loss After Tax And Before ExtraOrdinary Items |
-66.65 |
3.30 |
1.59 |
4.75 |
6.18 |
|
| Profit/Loss From Continuing Operations |
-66.65 |
3.30 |
1.59 |
4.75 |
6.18 |
|
| Profit/Loss For The Period |
-66.65 |
3.30 |
1.59 |
4.75 |
6.18 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| EARNINGS PER SHARE |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-16.72 |
1.21 |
0.61 |
1.85 |
2.52 |
|
| Diluted EPS (Rs.) |
-16.72 |
1.21 |
0.61 |
1.85 |
2.52 |
|
| VALUE OF IMPORTED AND INDIGENIOUS RAW MATERIALS STORES, SPARES AND LOOSE TOOLS |
|
|
|
|
|
|
| Imported Raw Materials |
0.51 |
8.28 |
10.65 |
31.31 |
101.64 |
|
| Indigenous Raw Materials |
300.34 |
390.38 |
323.30 |
294.12 |
169.44 |
|
| STORES, SPARES AND LOOSE TOOLS |
|
|
|
|
|
|
| Imported Stores And Spares |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Indigenous Stores And Spares |
3.79 |
5.57 |
6.75 |
10.61 |
5.87 |
|
| 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
