| Profit & Loss account of MTZ Polyesters (in Rs. Cr.) |
Mar 10 |
Mar 09 |
Mar 08 |
Mar 07 |
Mar 06 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| INCOME |
|
|
|
|
|
|
| Revenue From Operations [Gross] |
101.37 |
93.50 |
113.79 |
106.51 |
100.87 |
|
| Less: Excise/Sevice Tax/Other Levies |
7.75 |
9.90 |
14.03 |
11.84 |
10.20 |
|
| Revenue From Operations [Net] |
93.63 |
83.60 |
99.75 |
94.66 |
90.68 |
|
| Total Operating Revenues |
93.63 |
83.60 |
99.75 |
94.66 |
90.68 |
|
| Other Income |
0.23 |
0.25 |
0.22 |
0.31 |
0.51 |
|
| Total Revenue |
93.86 |
83.85 |
99.97 |
94.97 |
91.19 |
|
| EXPENSES |
|
|
|
|
|
|
| Cost Of Materials Consumed |
87.21 |
72.92 |
82.86 |
84.92 |
80.04 |
|
| Purchase Of Stock-In Trade |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Operating And Direct Expenses |
0.52 |
0.46 |
0.67 |
0.57 |
0.79 |
|
| Changes In Inventories Of FG,WIP And Stock-In Trade |
-0.04 |
0.90 |
-0.15 |
-0.48 |
2.03 |
|
| Employee Benefit Expenses |
4.85 |
4.71 |
3.98 |
4.15 |
4.15 |
|
| Finance Costs |
7.20 |
9.39 |
8.81 |
8.29 |
7.23 |
|
| Depreciation And Amortisation Expenses |
10.03 |
10.02 |
10.02 |
10.01 |
10.10 |
|
| Other Expenses |
3.63 |
4.17 |
5.90 |
10.47 |
8.66 |
|
| Total Expenses |
113.43 |
102.61 |
112.12 |
117.98 |
113.01 |
|
| Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax |
-19.57 |
-18.76 |
-12.15 |
-23.00 |
-21.82 |
|
| Exceptional Items |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Profit/Loss Before Tax |
-19.57 |
-18.76 |
-12.15 |
-23.00 |
-21.82 |
|
| Tax Expenses-Continued Operations |
|
|
|
|
|
|
| Current Tax |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
|
| Total Tax Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Profit/Loss After Tax And Before ExtraOrdinary Items |
-19.57 |
-18.76 |
-12.15 |
-23.00 |
-21.82 |
|
| Profit/Loss From Continuing Operations |
-19.58 |
-18.76 |
-12.14 |
-19.10 |
-21.80 |
|
| Profit/Loss For The Period |
-19.58 |
-18.76 |
-12.14 |
-19.10 |
-21.80 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| EARNINGS PER SHARE |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-2.19 |
-2.10 |
-1.36 |
-2.14 |
-2.51 |
|
| Diluted EPS (Rs.) |
-2.19 |
-2.10 |
-1.36 |
-2.14 |
-2.51 |
|
| VALUE OF IMPORTED AND INDIGENIOUS RAW MATERIALS STORES, SPARES AND LOOSE TOOLS |
|
|
|
|
|
|
| Imported Raw Materials |
7.30 |
0.00 |
2.48 |
10.97 |
0.39 |
|
| Indigenous Raw Materials |
63.74 |
56.89 |
65.17 |
52.28 |
64.06 |
|
| STORES, SPARES AND LOOSE TOOLS |
|
|
|
|
|
|
| Imported Stores And Spares |
0.77 |
0.45 |
0.52 |
0.82 |
0.47 |
|
| Indigenous Stores And Spares |
1.37 |
1.53 |
0.43 |
0.48 |
0.76 |
|
| 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
