| Profit & Loss account of Loyal Textiles Mills (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] |
1,049.04 |
1,245.76 |
1,094.63 |
1,055.20 |
1,099.07 |
|
| Less: Excise/Sevice Tax/Other Levies |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue From Operations [Net] |
1,049.04 |
1,245.76 |
1,094.63 |
1,055.20 |
1,099.07 |
|
| Total Operating Revenues |
1,104.43 |
1,306.94 |
1,158.75 |
1,134.74 |
1,178.25 |
|
| Other Income |
3.44 |
5.49 |
7.88 |
3.83 |
2.50 |
|
| Total Revenue |
1,107.87 |
1,312.43 |
1,166.63 |
1,138.57 |
1,180.75 |
|
| EXPENSES |
|
|
|
|
|
|
| Cost Of Materials Consumed |
653.26 |
725.50 |
596.17 |
510.50 |
443.98 |
|
| Purchase Of Stock-In Trade |
29.46 |
125.35 |
131.22 |
191.37 |
243.62 |
|
| Operating And Direct Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Changes In Inventories Of FG,WIP And Stock-In Trade |
-22.82 |
-12.33 |
9.92 |
-11.75 |
-10.35 |
|
| Employee Benefit Expenses |
121.17 |
107.78 |
92.92 |
90.23 |
90.20 |
|
| Finance Costs |
36.91 |
39.23 |
39.07 |
42.03 |
54.52 |
|
| Depreciation And Amortisation Expenses |
52.13 |
57.39 |
60.48 |
67.68 |
67.21 |
|
| Other Expenses |
238.08 |
246.47 |
220.34 |
224.88 |
258.64 |
|
| Total Expenses |
1,108.19 |
1,289.39 |
1,150.12 |
1,114.94 |
1,147.82 |
|
| Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax |
-0.32 |
23.04 |
16.51 |
23.63 |
32.93 |
|
| Exceptional Items |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Profit/Loss Before Tax |
-0.32 |
23.04 |
16.51 |
23.63 |
32.93 |
|
| Tax Expenses-Continued Operations |
|
|
|
|
|
|
| Current Tax |
0.00 |
3.84 |
3.18 |
6.75 |
8.25 |
|
| Less: MAT Credit Entitlement |
1.25 |
3.99 |
4.56 |
0.00 |
0.00 |
|
| Deferred Tax |
-3.74 |
-2.61 |
-5.87 |
-6.81 |
-1.07 |
|
| Tax For Earlier Years |
0.41 |
0.07 |
0.68 |
0.00 |
-0.23 |
|
| Total Tax Expenses |
-4.58 |
-2.69 |
-6.57 |
-0.06 |
6.95 |
|
| Profit/Loss After Tax And Before ExtraOrdinary Items |
4.26 |
25.73 |
23.08 |
23.69 |
25.98 |
|
| Profit/Loss From Continuing Operations |
4.26 |
25.73 |
23.08 |
23.69 |
25.98 |
|
| Profit/Loss For The Period |
4.26 |
25.73 |
23.08 |
23.69 |
25.98 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| EARNINGS PER SHARE |
|
|
|
|
|
|
| Basic EPS (Rs.) |
8.85 |
53.42 |
47.92 |
49.16 |
53.93 |
|
| Diluted EPS (Rs.) |
8.85 |
53.42 |
47.92 |
49.16 |
53.93 |
|
| VALUE OF IMPORTED AND INDIGENIOUS RAW MATERIALS STORES, SPARES AND LOOSE TOOLS |
|
|
|
|
|
|
| Imported Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
82.35 |
|
| Indigenous Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
361.63 |
|
| STORES, SPARES AND LOOSE TOOLS |
|
|
|
|
|
|
| Imported Stores And Spares |
0.00 |
0.00 |
0.00 |
0.00 |
14.96 |
|
| Indigenous Stores And Spares |
0.00 |
0.00 |
0.00 |
0.00 |
48.21 |
|
| DIVIDEND AND DIVIDEND PERCENTAGE |
|
|
|
|
|
|
| Equity Share Dividend |
0.72 |
2.41 |
4.82 |
4.82 |
4.82 |
|
| Tax On Dividend |
0.15 |
0.49 |
0.98 |
0.98 |
0.98 |
|
| Equity Dividend Rate (%) |
15.00 |
15.00 |
50.00 |
100.00 |
100.00 |
|
Source : Dion Global Solutions Limited
