| Profit & Loss account of Lyka Labs (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] |
129.63 |
101.50 |
76.31 |
154.77 |
44.73 |
|
| Less: Excise/Sevice Tax/Other Levies |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue From Operations [Net] |
129.63 |
101.50 |
76.31 |
154.77 |
44.73 |
|
| Total Operating Revenues |
134.70 |
106.40 |
80.59 |
164.35 |
62.26 |
|
| Other Income |
2.34 |
1.65 |
3.45 |
2.72 |
2.21 |
|
| Total Revenue |
137.04 |
108.04 |
84.04 |
167.07 |
64.47 |
|
| EXPENSES |
|
|
|
|
|
|
| Cost Of Materials Consumed |
37.07 |
32.14 |
23.08 |
26.94 |
12.31 |
|
| Purchase Of Stock-In Trade |
17.52 |
11.58 |
7.19 |
4.33 |
9.17 |
|
| Operating And Direct Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Changes In Inventories Of FG,WIP And Stock-In Trade |
-1.37 |
-0.79 |
-1.21 |
-0.40 |
2.04 |
|
| Employee Benefit Expenses |
34.09 |
26.01 |
17.48 |
16.22 |
13.03 |
|
| Finance Costs |
2.30 |
4.80 |
11.57 |
19.92 |
25.55 |
|
| Depreciation And Amortisation Expenses |
6.45 |
12.29 |
13.52 |
15.39 |
8.05 |
|
| Other Expenses |
29.50 |
22.88 |
18.45 |
19.77 |
11.29 |
|
| Total Expenses |
125.57 |
108.92 |
90.08 |
102.16 |
81.44 |
|
| Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax |
11.47 |
-0.88 |
-6.03 |
64.91 |
-16.97 |
|
| Exceptional Items |
0.00 |
-0.06 |
-7.17 |
-4.67 |
-1.43 |
|
| Profit/Loss Before Tax |
11.47 |
-0.93 |
-13.21 |
60.24 |
-18.40 |
|
| Tax Expenses-Continued Operations |
|
|
|
|
|
|
| Current Tax |
2.72 |
1.60 |
0.21 |
0.00 |
0.00 |
|
| Less: MAT Credit Entitlement |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax |
0.52 |
-0.26 |
-0.13 |
20.34 |
-3.94 |
|
| Tax For Earlier Years |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Tax Expenses |
3.25 |
1.34 |
0.08 |
20.34 |
-3.94 |
|
| Profit/Loss After Tax And Before ExtraOrdinary Items |
8.23 |
-2.27 |
-13.29 |
39.90 |
-14.46 |
|
| Profit/Loss From Continuing Operations |
8.23 |
-2.27 |
-13.29 |
39.90 |
-14.46 |
|
| Profit/Loss For The Period |
8.23 |
-2.27 |
-13.29 |
39.90 |
-14.46 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| EARNINGS PER SHARE |
|
|
|
|
|
|
| Basic EPS (Rs.) |
2.28 |
-0.72 |
-4.65 |
13.87 |
-5.08 |
|
| Diluted EPS (Rs.) |
2.28 |
-0.72 |
-4.65 |
13.87 |
-5.08 |
|
| 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 |
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
