| Profit & Loss account of ITI (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] |
3,616.42 |
1,263.63 |
1,395.43 |
1,860.73 |
2,362.18 |
|
| Less: Excise/Sevice Tax/Other Levies |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue From Operations [Net] |
3,616.42 |
1,263.63 |
1,395.43 |
1,860.73 |
2,362.18 |
|
| Total Operating Revenues |
3,616.42 |
1,263.63 |
1,395.45 |
1,860.73 |
2,362.18 |
|
| Other Income |
85.20 |
44.50 |
52.55 |
254.57 |
161.37 |
|
| Total Revenue |
3,701.62 |
1,308.13 |
1,447.99 |
2,115.30 |
2,523.56 |
|
| EXPENSES |
|
|
|
|
|
|
| Cost Of Materials Consumed |
1,069.19 |
83.73 |
164.42 |
120.46 |
175.65 |
|
| Purchase Of Stock-In Trade |
2,346.34 |
356.37 |
273.37 |
620.17 |
270.13 |
|
| Operating And Direct Expenses |
0.00 |
740.43 |
801.91 |
761.04 |
1,530.10 |
|
| Changes In Inventories Of FG,WIP And Stock-In Trade |
-25.05 |
25.26 |
-33.23 |
-19.28 |
-8.55 |
|
| Employee Benefit Expenses |
191.85 |
231.80 |
228.87 |
222.18 |
290.44 |
|
| Finance Costs |
224.30 |
241.39 |
209.58 |
192.13 |
159.59 |
|
| Depreciation And Amortisation Expenses |
69.20 |
53.12 |
49.50 |
50.03 |
41.85 |
|
| Other Expenses |
93.98 |
145.10 |
113.67 |
47.51 |
53.15 |
|
| Total Expenses |
3,969.81 |
1,877.19 |
1,808.09 |
1,994.24 |
2,512.35 |
|
| Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax |
-268.19 |
-569.06 |
-360.10 |
121.06 |
11.20 |
|
| Exceptional Items |
35.04 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Profit/Loss Before Tax |
-233.15 |
-569.06 |
-360.10 |
121.06 |
11.20 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Tax For Earlier Years |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Tax Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Profit/Loss After Tax And Before ExtraOrdinary Items |
-233.15 |
-569.06 |
-360.10 |
121.06 |
11.20 |
|
| Profit/Loss From Continuing Operations |
-233.15 |
-569.06 |
-360.10 |
121.06 |
11.20 |
|
| Profit/Loss For The Period |
-233.15 |
-569.06 |
-360.10 |
121.06 |
11.20 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| EARNINGS PER SHARE |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-2.43 |
-5.93 |
-3.81 |
1.30 |
0.12 |
|
| Diluted EPS (Rs.) |
-2.43 |
-5.93 |
-3.81 |
1.30 |
0.12 |
|
| VALUE OF IMPORTED AND INDIGENIOUS RAW MATERIALS STORES, SPARES AND LOOSE TOOLS |
|
|
|
|
|
|
| Imported Raw Materials |
0.00 |
3.75 |
5.21 |
0.53 |
20.94 |
|
| Indigenous Raw Materials |
0.00 |
79.98 |
159.20 |
119.92 |
155.97 |
|
| 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
