| Profit & Loss account of Nahar Spinning Mills (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] |
3,284.56 |
2,949.67 |
2,731.76 |
3,588.63 |
2,107.82 |
|
| Less: Excise/Sevice Tax/Other Levies |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue From Operations [Net] |
3,284.56 |
2,949.67 |
2,731.76 |
3,588.63 |
2,107.82 |
|
| Total Operating Revenues |
3,284.56 |
3,050.02 |
2,796.91 |
3,593.86 |
2,111.87 |
|
| Other Income |
34.35 |
15.55 |
44.31 |
14.51 |
6.96 |
|
| Total Revenue |
3,318.91 |
3,065.57 |
2,841.23 |
3,608.37 |
2,118.83 |
|
| EXPENSES |
|
|
|
|
|
|
| Cost Of Materials Consumed |
2,222.28 |
2,140.33 |
1,825.12 |
2,140.52 |
1,324.33 |
|
| Purchase Of Stock-In Trade |
4.79 |
5.08 |
5.53 |
5.21 |
2.92 |
|
| Operating And Direct Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Changes In Inventories Of FG,WIP And Stock-In Trade |
0.32 |
-36.07 |
35.26 |
-209.74 |
-19.13 |
|
| Employee Benefit Expenses |
317.94 |
291.52 |
255.26 |
267.51 |
190.03 |
|
| Finance Costs |
74.20 |
66.15 |
29.88 |
68.23 |
65.26 |
|
| Depreciation And Amortisation Expenses |
95.22 |
88.48 |
72.56 |
75.45 |
82.02 |
|
| Other Expenses |
583.02 |
565.60 |
462.93 |
585.92 |
419.87 |
|
| Total Expenses |
3,297.77 |
3,121.09 |
2,686.54 |
2,933.10 |
2,065.30 |
|
| Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax |
21.13 |
-55.52 |
154.68 |
675.27 |
53.53 |
|
| Exceptional Items |
0.00 |
-5.87 |
-4.34 |
-0.54 |
0.00 |
|
| Profit/Loss Before Tax |
21.13 |
-61.38 |
150.34 |
674.73 |
53.53 |
|
| Tax Expenses-Continued Operations |
|
|
|
|
|
|
| Current Tax |
0.00 |
0.00 |
37.75 |
170.00 |
0.00 |
|
| Less: MAT Credit Entitlement |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax |
8.78 |
-10.30 |
1.80 |
2.54 |
12.12 |
|
| Tax For Earlier Years |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Tax Expenses |
8.78 |
-10.30 |
39.55 |
172.54 |
12.12 |
|
| Profit/Loss After Tax And Before ExtraOrdinary Items |
12.35 |
-51.08 |
110.79 |
502.19 |
41.41 |
|
| Profit/Loss From Continuing Operations |
12.35 |
-51.08 |
110.79 |
502.19 |
41.41 |
|
| Profit/Loss For The Period |
12.35 |
-51.08 |
110.79 |
502.19 |
41.41 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| EARNINGS PER SHARE |
|
|
|
|
|
|
| Basic EPS (Rs.) |
3.09 |
-13.84 |
32.24 |
139.50 |
11.33 |
|
| Diluted EPS (Rs.) |
3.09 |
-13.84 |
32.24 |
139.50 |
11.33 |
|
| 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 |
3.61 |
5.41 |
7.21 |
10.82 |
0.00 |
|
| Tax On Dividend |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Equity Dividend Rate (%) |
20.00 |
20.00 |
30.00 |
70.00 |
30.00 |
|
Source : Dion Global Solutions Limited
