| Profit & Loss account of Modern Thread (India) (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] |
260.04 |
295.03 |
296.02 |
219.43 |
144.40 |
|
| Less: Excise/Sevice Tax/Other Levies |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue From Operations [Net] |
260.04 |
295.03 |
296.02 |
219.43 |
144.40 |
|
| Total Operating Revenues |
260.04 |
300.49 |
301.11 |
222.63 |
147.13 |
|
| Other Income |
9.85 |
3.59 |
4.20 |
2.06 |
2.54 |
|
| Total Revenue |
269.89 |
304.08 |
305.31 |
224.70 |
149.67 |
|
| EXPENSES |
|
|
|
|
|
|
| Cost Of Materials Consumed |
150.52 |
171.59 |
183.71 |
145.79 |
87.49 |
|
| Purchase Of Stock-In Trade |
0.01 |
0.06 |
0.03 |
0.00 |
0.00 |
|
| Operating And Direct Expenses |
0.00 |
48.59 |
47.74 |
38.50 |
26.00 |
|
| Changes In Inventories Of FG,WIP And Stock-In Trade |
-0.14 |
-1.08 |
-7.32 |
-10.99 |
3.03 |
|
| Employee Benefit Expenses |
38.32 |
34.15 |
31.31 |
25.05 |
18.79 |
|
| Finance Costs |
1.24 |
3.06 |
3.29 |
2.20 |
1.49 |
|
| Depreciation And Amortisation Expenses |
4.51 |
4.14 |
3.49 |
3.00 |
2.77 |
|
| Other Expenses |
70.69 |
17.64 |
17.70 |
13.90 |
9.09 |
|
| Total Expenses |
265.14 |
278.14 |
279.94 |
217.45 |
148.65 |
|
| Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax |
4.75 |
25.93 |
25.37 |
7.25 |
1.02 |
|
| Exceptional Items |
0.00 |
0.00 |
188.75 |
0.70 |
0.70 |
|
| Profit/Loss Before Tax |
4.75 |
25.93 |
214.12 |
7.95 |
1.72 |
|
| Tax Expenses-Continued Operations |
|
|
|
|
|
|
| Current Tax |
1.38 |
0.50 |
0.00 |
0.00 |
0.00 |
|
| Less: MAT Credit Entitlement |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Tax For Earlier Years |
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
|
| Total Tax Expenses |
1.38 |
0.50 |
0.00 |
0.01 |
0.00 |
|
| Profit/Loss After Tax And Before ExtraOrdinary Items |
3.37 |
25.43 |
214.12 |
7.94 |
1.72 |
|
| Profit/Loss From Continuing Operations |
3.37 |
25.43 |
214.12 |
7.94 |
1.72 |
|
| Profit/Loss For The Period |
3.37 |
25.43 |
214.12 |
7.94 |
1.72 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| EARNINGS PER SHARE |
|
|
|
|
|
|
| Basic EPS (Rs.) |
0.97 |
7.31 |
61.57 |
2.28 |
0.49 |
|
| Diluted EPS (Rs.) |
0.97 |
7.31 |
61.57 |
2.28 |
0.49 |
|
| 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
