| Profit & Loss account of Paras Defence and Space Technologies (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| INCOME |
|
|
|
|
|
|
| Revenue From Operations [Gross] |
146.57 |
154.40 |
149.25 |
46.91 |
39.50 |
|
| Less: Excise/Sevice Tax/Other Levies |
0.00 |
0.00 |
6.17 |
0.00 |
2.75 |
|
| Revenue From Operations [Net] |
146.57 |
154.40 |
143.08 |
46.91 |
36.75 |
|
| Total Operating Revenues |
146.57 |
154.40 |
145.35 |
47.51 |
36.79 |
|
| Other Income |
2.22 |
2.77 |
1.14 |
0.28 |
0.57 |
|
| Total Revenue |
148.79 |
157.17 |
146.49 |
47.79 |
37.36 |
|
| EXPENSES |
|
|
|
|
|
|
| Cost Of Materials Consumed |
73.97 |
95.52 |
94.82 |
35.24 |
31.04 |
|
| Purchase Of Stock-In Trade |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Operating And Direct Expenses |
9.71 |
0.00 |
0.00 |
0.00 |
3.42 |
|
| Changes In Inventories Of FG,WIP And Stock-In Trade |
-1.49 |
-11.64 |
-16.49 |
-0.78 |
-9.71 |
|
| Employee Benefit Expenses |
10.88 |
8.98 |
7.58 |
1.56 |
1.71 |
|
| Finance Costs |
9.77 |
9.39 |
7.27 |
3.72 |
5.05 |
|
| Depreciation And Amortisation Expenses |
9.71 |
9.41 |
6.94 |
1.86 |
1.85 |
|
| Other Expenses |
14.13 |
18.65 |
16.50 |
3.16 |
3.12 |
|
| Total Expenses |
126.69 |
130.30 |
116.63 |
44.76 |
36.49 |
|
| Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax |
22.10 |
26.88 |
29.86 |
3.03 |
0.87 |
|
| Exceptional Items |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Profit/Loss Before Tax |
22.10 |
26.88 |
29.86 |
3.03 |
0.87 |
|
| Tax Expenses-Continued Operations |
|
|
|
|
|
|
| Current Tax |
6.61 |
6.88 |
6.41 |
0.00 |
0.22 |
|
| Less: MAT Credit Entitlement |
0.00 |
0.00 |
0.10 |
0.00 |
0.00 |
|
| Deferred Tax |
-4.48 |
0.96 |
1.25 |
0.02 |
0.07 |
|
| Tax For Earlier Years |
0.00 |
0.00 |
-0.07 |
0.98 |
0.00 |
|
| Total Tax Expenses |
2.13 |
7.84 |
7.49 |
1.00 |
0.29 |
|
| Profit/Loss After Tax And Before ExtraOrdinary Items |
19.97 |
19.04 |
22.36 |
2.03 |
0.59 |
|
| Profit/Loss From Continuing Operations |
19.97 |
19.04 |
22.36 |
2.03 |
0.59 |
|
| Profit/Loss For The Period |
19.97 |
19.04 |
22.36 |
2.03 |
0.59 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| EARNINGS PER SHARE |
|
|
|
|
|
|
| Basic EPS (Rs.) |
7.03 |
33.85 |
40.06 |
4.06 |
1.17 |
|
| Diluted EPS (Rs.) |
7.03 |
33.85 |
40.06 |
4.06 |
1.17 |
|
| VALUE OF IMPORTED AND INDIGENIOUS RAW MATERIALS STORES, SPARES AND LOOSE TOOLS |
|
|
|
|
|
|
| Imported Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.88 |
|
| Indigenous Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
3.15 |
|
| 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
