| Profit & Loss account of Nicco Park and Resorts (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] |
74.23 |
78.51 |
75.59 |
30.92 |
16.68 |
|
| Less: Excise/Sevice Tax/Other Levies |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue From Operations [Net] |
74.23 |
78.51 |
75.59 |
30.92 |
16.68 |
|
| Total Operating Revenues |
75.02 |
79.33 |
76.63 |
31.34 |
17.52 |
|
| Other Income |
4.64 |
4.15 |
2.42 |
2.26 |
1.52 |
|
| Total Revenue |
79.66 |
83.48 |
79.05 |
33.61 |
19.04 |
|
| 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 |
6.06 |
6.44 |
6.62 |
2.22 |
0.99 |
|
| Changes In Inventories Of FG,WIP And Stock-In Trade |
0.04 |
-0.07 |
-0.02 |
0.04 |
0.05 |
|
| Employee Benefit Expenses |
21.28 |
21.52 |
18.43 |
13.50 |
11.26 |
|
| Finance Costs |
0.03 |
0.00 |
0.30 |
0.33 |
0.51 |
|
| Depreciation And Amortisation Expenses |
2.39 |
2.60 |
2.24 |
2.53 |
2.48 |
|
| Other Expenses |
25.94 |
24.23 |
22.12 |
9.76 |
9.28 |
|
| Total Expenses |
55.74 |
54.72 |
49.68 |
28.37 |
24.57 |
|
| Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax |
23.91 |
28.76 |
29.37 |
5.23 |
-5.53 |
|
| Exceptional Items |
0.81 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Profit/Loss Before Tax |
24.72 |
28.76 |
29.37 |
5.23 |
-5.53 |
|
| Tax Expenses-Continued Operations |
|
|
|
|
|
|
| Current Tax |
6.40 |
7.80 |
6.70 |
0.00 |
0.00 |
|
| Less: MAT Credit Entitlement |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax |
-0.17 |
0.17 |
0.69 |
1.11 |
-1.16 |
|
| Tax For Earlier Years |
-0.25 |
-0.09 |
-0.20 |
0.00 |
0.00 |
|
| Total Tax Expenses |
5.98 |
7.88 |
7.19 |
1.11 |
-1.16 |
|
| Profit/Loss After Tax And Before ExtraOrdinary Items |
18.75 |
20.88 |
22.19 |
4.12 |
-4.37 |
|
| Profit/Loss From Continuing Operations |
18.75 |
20.88 |
22.19 |
4.12 |
-4.37 |
|
| Profit/Loss For The Period |
18.75 |
20.88 |
22.19 |
4.12 |
-4.37 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| EARNINGS PER SHARE |
|
|
|
|
|
|
| Basic EPS (Rs.) |
4.01 |
4.46 |
4.74 |
0.88 |
-0.93 |
|
| Diluted EPS (Rs.) |
4.01 |
4.46 |
4.74 |
0.88 |
-0.93 |
|
| 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 |
6.08 |
7.02 |
5.38 |
0.00 |
0.00 |
|
| Tax On Dividend |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Equity Dividend Rate (%) |
120.00 |
150.00 |
165.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
