| Profit & Loss account of ITI (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] |
2,058.87 |
1,668.17 |
1,430.29 |
1,546.94 |
1,253.33 |
|
| Less: Excise/Sevice Tax/Other Levies |
0.00 |
0.00 |
9.02 |
0.00 |
63.99 |
|
| Revenue From Operations [Net] |
2,058.87 |
1,668.17 |
1,421.28 |
1,546.94 |
1,189.34 |
|
| Total Operating Revenues |
2,058.87 |
1,668.37 |
1,475.15 |
1,548.14 |
1,190.45 |
|
| Other Income |
183.89 |
336.47 |
327.45 |
540.58 |
484.47 |
|
| Total Revenue |
2,242.76 |
2,004.84 |
1,802.60 |
2,088.72 |
1,674.92 |
|
| EXPENSES |
|
|
|
|
|
|
| Cost Of Materials Consumed |
89.04 |
283.71 |
313.44 |
92.58 |
41.33 |
|
| Purchase Of Stock-In Trade |
418.68 |
321.64 |
231.98 |
512.19 |
628.25 |
|
| Operating And Direct Expenses |
1,163.10 |
821.00 |
577.47 |
727.34 |
35.58 |
|
| Changes In Inventories Of FG,WIP And Stock-In Trade |
-40.29 |
-11.29 |
11.77 |
-17.62 |
0.44 |
|
| Employee Benefit Expenses |
231.01 |
204.22 |
225.50 |
300.87 |
315.13 |
|
| Finance Costs |
140.66 |
106.47 |
153.41 |
152.62 |
157.15 |
|
| Depreciation And Amortisation Expenses |
41.89 |
37.09 |
24.86 |
16.94 |
12.90 |
|
| Other Expenses |
47.82 |
149.46 |
33.61 |
37.41 |
342.09 |
|
| Total Expenses |
2,091.90 |
1,912.30 |
1,572.04 |
1,822.33 |
1,532.88 |
|
| Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax |
150.86 |
92.54 |
230.56 |
266.39 |
142.04 |
|
| Exceptional Items |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Profit/Loss Before Tax |
150.86 |
92.54 |
230.56 |
266.39 |
142.04 |
|
| 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 |
150.86 |
92.54 |
230.56 |
266.39 |
142.04 |
|
| Profit/Loss From Continuing Operations |
150.86 |
92.54 |
230.56 |
266.39 |
251.19 |
|
| Profit/Loss For The Period |
150.86 |
92.54 |
230.56 |
266.39 |
251.19 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| EARNINGS PER SHARE |
|
|
|
|
|
|
| Basic EPS (Rs.) |
1.57 |
0.95 |
3.23 |
6.77 |
7.77 |
|
| Diluted EPS (Rs.) |
1.57 |
0.95 |
3.23 |
6.77 |
7.77 |
|
| VALUE OF IMPORTED AND INDIGENIOUS RAW MATERIALS STORES, SPARES AND LOOSE TOOLS |
|
|
|
|
|
|
| Imported Raw Materials |
32.42 |
22.21 |
154.03 |
42.58 |
10.35 |
|
| Indigenous Raw Materials |
59.03 |
263.70 |
161.38 |
52.96 |
429.94 |
|
| 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
