| Profit & Loss account of Lakshmi Mills Company (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] |
237.92 |
233.94 |
231.46 |
337.28 |
177.18 |
|
| Less: Excise/Sevice Tax/Other Levies |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue From Operations [Net] |
237.92 |
233.94 |
231.46 |
337.28 |
177.18 |
|
| Total Operating Revenues |
263.16 |
252.97 |
239.91 |
346.72 |
183.90 |
|
| Other Income |
6.37 |
8.04 |
4.54 |
2.59 |
1.96 |
|
| Total Revenue |
269.54 |
261.01 |
244.45 |
349.31 |
185.86 |
|
| EXPENSES |
|
|
|
|
|
|
| Cost Of Materials Consumed |
153.20 |
159.36 |
142.49 |
194.81 |
85.67 |
|
| Purchase Of Stock-In Trade |
24.34 |
21.18 |
34.26 |
52.86 |
17.64 |
|
| Operating And Direct Expenses |
0.00 |
0.00 |
0.00 |
1.73 |
0.00 |
|
| Changes In Inventories Of FG,WIP And Stock-In Trade |
2.25 |
9.21 |
-0.32 |
-21.26 |
13.66 |
|
| Employee Benefit Expenses |
40.44 |
39.75 |
35.62 |
40.75 |
28.78 |
|
| Finance Costs |
15.40 |
11.13 |
7.31 |
10.65 |
11.52 |
|
| Depreciation And Amortisation Expenses |
17.53 |
18.43 |
8.23 |
7.17 |
6.11 |
|
| Other Expenses |
23.78 |
23.85 |
24.60 |
29.04 |
15.31 |
|
| Total Expenses |
276.94 |
282.91 |
252.19 |
315.74 |
178.69 |
|
| Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax |
-7.40 |
-21.90 |
-7.74 |
33.57 |
7.17 |
|
| Exceptional Items |
0.22 |
1.69 |
0.96 |
-0.63 |
-0.74 |
|
| Profit/Loss Before Tax |
-7.19 |
-20.21 |
-6.78 |
32.93 |
6.43 |
|
| Tax Expenses-Continued Operations |
|
|
|
|
|
|
| Current Tax |
0.00 |
0.00 |
0.00 |
6.45 |
1.50 |
|
| Less: MAT Credit Entitlement |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax |
-2.33 |
-6.42 |
-1.77 |
2.42 |
1.26 |
|
| Tax For Earlier Years |
-0.19 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Tax Expenses |
-2.51 |
-6.42 |
-1.77 |
8.87 |
2.76 |
|
| Profit/Loss After Tax And Before ExtraOrdinary Items |
-4.68 |
-13.79 |
-5.01 |
24.06 |
3.67 |
|
| Profit/Loss From Continuing Operations |
-4.68 |
-13.79 |
-5.01 |
24.06 |
3.67 |
|
| Profit/Loss For The Period |
-4.68 |
-13.79 |
-5.01 |
24.06 |
3.67 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| EARNINGS PER SHARE |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-67.22 |
-198.30 |
-72.06 |
345.97 |
52.76 |
|
| Diluted EPS (Rs.) |
-67.22 |
-198.30 |
-72.06 |
345.97 |
52.76 |
|
| VALUE OF IMPORTED AND INDIGENIOUS RAW MATERIALS STORES, SPARES AND LOOSE TOOLS |
|
|
|
|
|
|
| Imported Raw Materials |
6.55 |
7.31 |
7.29 |
10.16 |
3.42 |
|
| Indigenous Raw Materials |
111.14 |
116.33 |
107.70 |
148.83 |
62.26 |
|
| STORES, SPARES AND LOOSE TOOLS |
|
|
|
|
|
|
| Imported Stores And Spares |
0.00 |
0.00 |
0.01 |
0.32 |
0.00 |
|
| Indigenous Stores And Spares |
4.30 |
4.31 |
4.50 |
5.80 |
2.49 |
|
| DIVIDEND AND DIVIDEND PERCENTAGE |
|
|
|
|
|
|
| Equity Share Dividend |
0.00 |
0.63 |
1.74 |
1.04 |
0.00 |
|
| Tax On Dividend |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Equity Dividend Rate (%) |
0.00 |
0.00 |
9.00 |
25.00 |
15.00 |
|
Source : Dion Global Solutions Limited
