| Profit & Loss account of Loyal Textiles Mills (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] |
682.15 |
895.78 |
1,339.37 |
1,689.15 |
1,121.80 |
|
| Less: Excise/Sevice Tax/Other Levies |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue From Operations [Net] |
682.15 |
895.78 |
1,339.37 |
1,689.15 |
1,121.80 |
|
| Total Operating Revenues |
682.15 |
939.19 |
1,402.89 |
1,767.43 |
1,121.80 |
|
| Other Income |
12.69 |
73.83 |
36.68 |
4.08 |
3.05 |
|
| Total Revenue |
694.84 |
1,013.02 |
1,439.57 |
1,771.51 |
1,124.85 |
|
| EXPENSES |
|
|
|
|
|
|
| Cost Of Materials Consumed |
322.46 |
524.48 |
940.62 |
1,131.31 |
623.12 |
|
| Purchase Of Stock-In Trade |
28.55 |
29.33 |
18.57 |
36.79 |
16.56 |
|
| Operating And Direct Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Changes In Inventories Of FG,WIP And Stock-In Trade |
91.72 |
36.62 |
-68.09 |
-90.51 |
11.95 |
|
| Employee Benefit Expenses |
119.36 |
156.98 |
176.51 |
163.72 |
129.13 |
|
| Finance Costs |
50.96 |
52.88 |
31.79 |
29.63 |
35.03 |
|
| Depreciation And Amortisation Expenses |
34.68 |
37.76 |
36.58 |
37.04 |
43.07 |
|
| Other Expenses |
197.97 |
234.33 |
305.03 |
332.08 |
233.01 |
|
| Total Expenses |
845.70 |
1,072.38 |
1,441.02 |
1,640.06 |
1,091.87 |
|
| Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax |
-150.86 |
-59.36 |
-1.45 |
131.45 |
32.98 |
|
| Exceptional Items |
67.86 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Profit/Loss Before Tax |
-83.00 |
-59.36 |
-1.45 |
131.45 |
32.98 |
|
| Tax Expenses-Continued Operations |
|
|
|
|
|
|
| Current Tax |
-28.32 |
0.00 |
0.00 |
41.19 |
9.03 |
|
| Less: MAT Credit Entitlement |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax |
0.00 |
-16.41 |
-0.26 |
-1.43 |
-3.57 |
|
| Tax For Earlier Years |
0.00 |
0.00 |
-2.42 |
0.43 |
0.00 |
|
| Total Tax Expenses |
-28.32 |
-16.41 |
-2.68 |
40.19 |
5.46 |
|
| Profit/Loss After Tax And Before ExtraOrdinary Items |
-54.68 |
-42.95 |
1.23 |
91.26 |
27.52 |
|
| Profit/Loss From Continuing Operations |
-54.68 |
-42.95 |
1.23 |
91.26 |
27.52 |
|
| Profit/Loss For The Period |
-54.68 |
-42.95 |
1.23 |
91.26 |
27.52 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| EARNINGS PER SHARE |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-113.54 |
-89.17 |
2.56 |
189.48 |
57.13 |
|
| Diluted EPS (Rs.) |
-113.54 |
-89.17 |
2.56 |
189.48 |
57.13 |
|
| VALUE OF IMPORTED AND INDIGENIOUS RAW MATERIALS STORES, SPARES AND LOOSE TOOLS |
|
|
|
|
|
|
| Imported Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Indigenous Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
3.61 |
0.00 |
|
| Tax On Dividend |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Equity Dividend Rate (%) |
0.00 |
0.00 |
0.00 |
100.00 |
75.00 |
|
Source : Dion Global Solutions Limited
