| Profit & Loss account of Oswal Spinning and Weaving Mills (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Dec 11 |
Sep 10 |
|
| |
12 mths |
12 mths |
15 mths |
15 mths |
15 mths |
|
| INCOME |
|
|
|
|
|
|
| Revenue From Operations [Gross] |
89.31 |
136.72 |
148.29 |
145.03 |
117.81 |
|
| Less: Excise/Sevice Tax/Other Levies |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue From Operations [Net] |
89.31 |
136.72 |
148.29 |
145.03 |
117.81 |
|
| Total Operating Revenues |
89.31 |
136.72 |
148.29 |
145.03 |
117.81 |
|
| Other Income |
0.72 |
9.22 |
5.15 |
2.62 |
0.69 |
|
| Total Revenue |
90.03 |
145.94 |
153.44 |
147.65 |
118.51 |
|
| EXPENSES |
|
|
|
|
|
|
| Cost Of Materials Consumed |
55.01 |
85.73 |
88.85 |
104.70 |
81.67 |
|
| Purchase Of Stock-In Trade |
16.03 |
21.40 |
16.39 |
14.55 |
5.83 |
|
| Operating And Direct Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.97 |
|
| Changes In Inventories Of FG,WIP And Stock-In Trade |
0.77 |
-1.95 |
-4.49 |
4.17 |
0.11 |
|
| Employee Benefit Expenses |
6.81 |
8.00 |
8.76 |
7.19 |
6.53 |
|
| Finance Costs |
3.78 |
5.12 |
7.44 |
10.63 |
9.52 |
|
| Depreciation And Amortisation Expenses |
1.49 |
0.98 |
5.04 |
5.15 |
5.19 |
|
| Other Expenses |
18.21 |
23.13 |
26.45 |
23.40 |
7.69 |
|
| Total Expenses |
102.08 |
142.41 |
148.45 |
169.78 |
117.52 |
|
| Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax |
-12.05 |
3.53 |
4.99 |
-22.14 |
0.99 |
|
| Exceptional Items |
0.00 |
-3.16 |
2.00 |
23.30 |
0.00 |
|
| Profit/Loss Before Tax |
-12.05 |
0.37 |
7.00 |
1.17 |
0.99 |
|
| 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 |
-12.05 |
0.37 |
7.00 |
1.17 |
0.99 |
|
| Profit/Loss From Continuing Operations |
-12.05 |
0.37 |
7.00 |
1.17 |
0.98 |
|
| Profit/Loss For The Period |
-12.05 |
0.37 |
7.00 |
1.17 |
0.98 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| EARNINGS PER SHARE |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-1.33 |
0.04 |
0.77 |
0.13 |
0.11 |
|
| Diluted EPS (Rs.) |
-0.68 |
0.02 |
0.39 |
0.13 |
0.11 |
|
| 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 |
55.01 |
85.73 |
88.85 |
104.70 |
69.29 |
|
| STORES, SPARES AND LOOSE TOOLS |
|
|
|
|
|
|
| Imported Stores And Spares |
0.11 |
0.34 |
0.69 |
0.38 |
0.19 |
|
| Indigenous Stores And Spares |
0.58 |
1.03 |
1.31 |
1.01 |
2.51 |
|
| 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
