| Profit & Loss account of IOL Chemicals and Pharmaceuticals (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] |
1,863.51 |
1,655.02 |
979.80 |
764.35 |
637.29 |
|
| Less: Excise/Sevice Tax/Other Levies |
0.00 |
0.00 |
17.66 |
62.54 |
63.79 |
|
| Revenue From Operations [Net] |
1,863.51 |
1,655.02 |
962.14 |
701.81 |
573.49 |
|
| Total Operating Revenues |
1,894.47 |
1,685.33 |
983.30 |
710.65 |
580.42 |
|
| Other Income |
16.02 |
10.37 |
1.90 |
1.25 |
1.23 |
|
| Total Revenue |
1,910.49 |
1,695.70 |
985.20 |
711.90 |
581.64 |
|
| EXPENSES |
|
|
|
|
|
|
| Cost Of Materials Consumed |
1,044.05 |
987.00 |
617.01 |
496.35 |
434.80 |
|
| Purchase Of Stock-In Trade |
0.00 |
8.94 |
0.00 |
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 |
20.96 |
51.31 |
78.27 |
-18.95 |
-21.20 |
|
| Employee Benefit Expenses |
97.20 |
78.43 |
56.10 |
43.18 |
35.13 |
|
| Finance Costs |
20.93 |
51.42 |
64.35 |
67.68 |
61.47 |
|
| Depreciation And Amortisation Expenses |
35.73 |
32.45 |
30.21 |
29.84 |
29.69 |
|
| Other Expenses |
158.38 |
150.00 |
107.96 |
87.87 |
80.31 |
|
| Total Expenses |
1,377.25 |
1,359.55 |
953.90 |
705.97 |
620.19 |
|
| Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax |
533.24 |
336.15 |
31.30 |
5.93 |
-38.55 |
|
| Exceptional Items |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Profit/Loss Before Tax |
533.24 |
336.15 |
31.30 |
5.93 |
-38.55 |
|
| Tax Expenses-Continued Operations |
|
|
|
|
|
|
| Current Tax |
170.90 |
71.96 |
6.72 |
1.12 |
0.00 |
|
| Less: MAT Credit Entitlement |
0.00 |
0.00 |
0.00 |
0.00 |
-1.86 |
|
| Deferred Tax |
1.05 |
27.49 |
-3.12 |
0.14 |
-0.38 |
|
| Tax For Earlier Years |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Tax Expenses |
171.95 |
99.45 |
3.60 |
1.26 |
1.48 |
|
| Profit/Loss After Tax And Before ExtraOrdinary Items |
361.29 |
236.70 |
27.70 |
4.67 |
-40.03 |
|
| Profit/Loss From Continuing Operations |
361.29 |
236.70 |
27.70 |
4.67 |
-40.03 |
|
| Profit/Loss For The Period |
361.29 |
236.70 |
27.70 |
4.67 |
-40.03 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| EARNINGS PER SHARE |
|
|
|
|
|
|
| Basic EPS (Rs.) |
63.51 |
42.11 |
4.93 |
0.83 |
-7.60 |
|
| Diluted EPS (Rs.) |
63.38 |
42.11 |
4.93 |
0.83 |
-7.60 |
|
| VALUE OF IMPORTED AND INDIGENIOUS RAW MATERIALS STORES, SPARES AND LOOSE TOOLS |
|
|
|
|
|
|
| Imported Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
10.07 |
|
| Indigenous Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
424.74 |
|
| 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 |
6.75 |
|
| DIVIDEND AND DIVIDEND PERCENTAGE |
|
|
|
|
|
|
| Equity Share Dividend |
20.57 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Tax On Dividend |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Equity Dividend Rate (%) |
30.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
