| Profit & Loss account of Paradeep Phosphates (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| INCOME |
|
|
|
|
|
|
| Revenue From Operations [Gross] |
7,201.25 |
5,643.31 |
4,769.88 |
3,875.75 |
4,813.25 |
|
| Less: Excise/Sevice Tax/Other Levies |
0.00 |
0.00 |
0.00 |
0.00 |
32.13 |
|
| Revenue From Operations [Net] |
7,201.25 |
5,643.31 |
4,769.88 |
3,875.75 |
4,781.12 |
|
| Total Operating Revenues |
13,820.21 |
11,575.12 |
13,340.72 |
7,858.72 |
4,781.71 |
|
| Other Income |
111.40 |
68.84 |
91.07 |
39.27 |
12.54 |
|
| Total Revenue |
13,931.60 |
11,643.95 |
13,431.79 |
7,897.99 |
4,794.24 |
|
| EXPENSES |
|
|
|
|
|
|
| Cost Of Materials Consumed |
8,660.41 |
7,609.04 |
10,439.70 |
5,246.22 |
3,143.71 |
|
| Purchase Of Stock-In Trade |
1,655.25 |
1,055.09 |
182.26 |
1,428.28 |
618.38 |
|
| Operating And Direct Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Changes In Inventories Of FG,WIP And Stock-In Trade |
-82.65 |
334.32 |
-8.78 |
-393.24 |
-79.03 |
|
| Employee Benefit Expenses |
249.10 |
229.79 |
213.20 |
138.50 |
117.79 |
|
| Finance Costs |
362.29 |
366.03 |
291.24 |
85.54 |
184.71 |
|
| Depreciation And Amortisation Expenses |
251.81 |
210.67 |
175.15 |
90.46 |
28.23 |
|
| Other Expenses |
2,082.26 |
1,698.86 |
1,713.35 |
767.84 |
699.62 |
|
| Total Expenses |
13,178.47 |
11,503.79 |
13,006.13 |
7,363.61 |
4,713.41 |
|
| Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax |
753.13 |
140.17 |
425.66 |
534.38 |
80.83 |
|
| Exceptional Items |
0.00 |
0.00 |
0.00 |
0.00 |
-6.61 |
|
| Profit/Loss Before Tax |
753.13 |
140.17 |
425.66 |
534.38 |
74.22 |
|
| Tax Expenses-Continued Operations |
|
|
|
|
|
|
| Current Tax |
177.19 |
-2.80 |
96.30 |
137.21 |
-3.08 |
|
| Less: MAT Credit Entitlement |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax |
28.23 |
43.72 |
22.35 |
-0.68 |
0.00 |
|
| Tax For Earlier Years |
-4.79 |
0.00 |
3.33 |
0.00 |
0.00 |
|
| Total Tax Expenses |
200.63 |
40.93 |
121.98 |
136.54 |
-3.08 |
|
| Profit/Loss After Tax And Before ExtraOrdinary Items |
552.50 |
99.24 |
303.69 |
397.84 |
77.30 |
|
| Profit/Loss From Continuing Operations |
552.50 |
99.24 |
303.69 |
397.84 |
77.30 |
|
| Profit/Loss For The Period |
552.50 |
99.24 |
303.69 |
397.84 |
77.30 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| EARNINGS PER SHARE |
|
|
|
|
|
|
| Basic EPS (Rs.) |
6.78 |
1.22 |
3.89 |
6.91 |
134.33 |
|
| Diluted EPS (Rs.) |
6.77 |
1.22 |
3.89 |
6.91 |
134.33 |
|
| 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 |
3.68 |
|
| Indigenous Stores And Spares |
0.00 |
0.00 |
0.00 |
0.00 |
27.13 |
|
| DIVIDEND AND DIVIDEND PERCENTAGE |
|
|
|
|
|
|
| Equity Share Dividend |
40.74 |
40.74 |
0.00 |
0.00 |
0.00 |
|
| Tax On Dividend |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Equity Dividend Rate (%) |
10.00 |
5.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
