| Profit & Loss account of Nagreeka Capital and Infrastructure (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] |
55.05 |
45.63 |
21.57 |
7.62 |
4.75 |
|
| Less: Excise/Sevice Tax/Other Levies |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue From Operations [Net] |
55.05 |
45.63 |
21.57 |
7.62 |
4.75 |
|
| Total Operating Revenues |
57.13 |
62.88 |
21.84 |
15.56 |
10.90 |
|
| Other Income |
8.12 |
0.00 |
0.53 |
0.07 |
0.09 |
|
| Total Revenue |
65.25 |
62.88 |
22.36 |
15.63 |
10.99 |
|
| EXPENSES |
|
|
|
|
|
|
| Cost Of Materials Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Purchase Of Stock-In Trade |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Operating And Direct Expenses |
40.50 |
38.76 |
8.26 |
11.46 |
5.29 |
|
| Changes In Inventories Of FG,WIP And Stock-In Trade |
-12.06 |
-10.84 |
-2.40 |
-9.10 |
-0.98 |
|
| Employee Benefit Expenses |
0.21 |
0.20 |
0.19 |
0.16 |
0.15 |
|
| Finance Costs |
6.22 |
6.69 |
7.66 |
7.57 |
5.83 |
|
| Depreciation And Amortisation Expenses |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
|
| Other Expenses |
4.62 |
0.49 |
6.18 |
0.43 |
0.46 |
|
| Total Expenses |
40.13 |
36.33 |
19.89 |
10.66 |
10.79 |
|
| Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax |
25.12 |
26.55 |
2.47 |
4.97 |
0.20 |
|
| Exceptional Items |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Profit/Loss Before Tax |
25.12 |
26.55 |
2.47 |
4.97 |
0.20 |
|
| Tax Expenses-Continued Operations |
|
|
|
|
|
|
| Current Tax |
0.00 |
0.01 |
0.00 |
0.00 |
0.02 |
|
| Less: MAT Credit Entitlement |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax |
6.56 |
13.20 |
38.76 |
1.16 |
0.01 |
|
| Tax For Earlier Years |
0.00 |
0.00 |
0.00 |
0.22 |
0.00 |
|
| Total Tax Expenses |
6.56 |
13.21 |
38.76 |
1.38 |
0.03 |
|
| Profit/Loss After Tax And Before ExtraOrdinary Items |
18.56 |
13.34 |
-36.29 |
3.59 |
0.18 |
|
| Profit/Loss From Continuing Operations |
18.56 |
13.34 |
-36.29 |
3.59 |
0.18 |
|
| Profit/Loss For The Period |
18.56 |
13.34 |
-36.29 |
3.59 |
0.18 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| EARNINGS PER SHARE |
|
|
|
|
|
|
| Basic EPS (Rs.) |
14.71 |
10.57 |
-28.77 |
2.85 |
0.14 |
|
| Diluted EPS (Rs.) |
14.71 |
10.57 |
-28.77 |
2.85 |
0.14 |
|
| 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
