Profit & Loss account of Madhucon Projects (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] |
533.05 |
646.61 |
651.57 |
674.96 |
697.37 |
|
Less: Excise/Sevice Tax/Other Levies |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Revenue From Operations [Net] |
533.05 |
646.61 |
651.57 |
674.96 |
697.37 |
|
Total Operating Revenues |
546.82 |
669.44 |
663.93 |
693.07 |
717.78 |
|
Other Income |
7.87 |
15.41 |
22.11 |
19.33 |
20.88 |
|
Total Revenue |
554.69 |
684.85 |
686.05 |
712.40 |
738.65 |
|
EXPENSES |
|
|
|
|
|
|
Cost Of Materials Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Operating And Direct Expenses |
510.45 |
586.66 |
474.01 |
459.27 |
501.66 |
|
Changes In Inventories Of FG,WIP And Stock-In Trade |
0.00 |
0.00 |
-3.37 |
5.80 |
-8.10 |
|
Employee Benefit Expenses |
21.96 |
30.01 |
44.58 |
45.43 |
37.96 |
|
Finance Costs |
13.43 |
22.53 |
93.13 |
98.26 |
105.49 |
|
Depreciation And Amortisation Expenses |
8.37 |
7.71 |
17.44 |
25.14 |
32.28 |
|
Other Expenses |
25.36 |
43.95 |
49.46 |
46.86 |
38.61 |
|
Total Expenses |
579.57 |
690.87 |
675.24 |
680.75 |
707.89 |
|
Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax |
-24.88 |
-6.02 |
10.80 |
31.65 |
30.76 |
|
Exceptional Items |
-227.27 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Profit/Loss Before Tax |
-252.15 |
-6.02 |
10.80 |
31.65 |
30.76 |
|
Tax Expenses-Continued Operations |
|
|
|
|
|
|
Current Tax |
0.00 |
0.00 |
0.00 |
12.65 |
6.88 |
|
Less: MAT Credit Entitlement |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Deferred Tax |
-36.57 |
-24.62 |
-24.31 |
1.30 |
1.52 |
|
Tax For Earlier Years |
0.00 |
0.00 |
22.01 |
0.00 |
0.00 |
|
Total Tax Expenses |
-36.57 |
-24.62 |
-2.31 |
13.95 |
8.39 |
|
Profit/Loss After Tax And Before ExtraOrdinary Items |
-215.58 |
18.61 |
13.11 |
17.70 |
22.37 |
|
Profit/Loss From Continuing Operations |
-215.58 |
18.61 |
13.11 |
17.70 |
22.37 |
|
Profit/Loss For The Period |
-215.58 |
18.61 |
13.11 |
17.70 |
22.37 |
|
OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
EARNINGS PER SHARE |
|
|
|
|
|
|
Basic EPS (Rs.) |
-29.21 |
2.52 |
1.78 |
2.40 |
3.03 |
|
Diluted EPS (Rs.) |
-29.21 |
2.52 |
1.78 |
2.40 |
3.03 |
|
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 |
0.74 |
0.00 |
|
Tax On Dividend |
0.00 |
0.00 |
0.00 |
0.15 |
0.00 |
|
Equity Dividend Rate (%) |
0.00 |
0.00 |
0.00 |
10.00 |
10.00 |
|
Source : Dion Global Solutions Limited