| Profit & Loss account of Pradip Overseas (in Rs. Cr.) |
Mar 16 |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| INCOME |
|
|
|
|
|
|
| Revenue From Operations [Gross] |
237.71 |
239.84 |
598.57 |
942.93 |
1,669.91 |
|
| Less: Excise/Sevice Tax/Other Levies |
0.03 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue From Operations [Net] |
237.68 |
239.84 |
598.57 |
942.93 |
1,669.91 |
|
| Total Operating Revenues |
237.68 |
239.84 |
598.57 |
942.93 |
1,669.91 |
|
| Other Income |
16.68 |
4.23 |
5.43 |
9.63 |
20.37 |
|
| Total Revenue |
254.36 |
244.07 |
604.00 |
952.56 |
1,690.28 |
|
| EXPENSES |
|
|
|
|
|
|
| Cost Of Materials Consumed |
249.17 |
185.66 |
526.20 |
661.16 |
1,408.67 |
|
| Purchase Of Stock-In Trade |
0.00 |
8.05 |
0.00 |
0.00 |
117.25 |
|
| Operating And Direct Expenses |
77.20 |
74.66 |
72.36 |
87.27 |
100.93 |
|
| Changes In Inventories Of FG,WIP And Stock-In Trade |
50.51 |
-5.91 |
-11.28 |
195.84 |
-10.82 |
|
| Employee Benefit Expenses |
4.33 |
4.51 |
4.21 |
5.68 |
9.02 |
|
| Finance Costs |
10.08 |
114.43 |
130.63 |
145.10 |
145.01 |
|
| Depreciation And Amortisation Expenses |
8.54 |
7.04 |
8.40 |
8.26 |
7.33 |
|
| Other Expenses |
264.64 |
272.47 |
13.55 |
17.32 |
27.31 |
|
| Total Expenses |
664.46 |
660.91 |
744.08 |
1,120.63 |
1,804.69 |
|
| Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax |
-410.10 |
-416.84 |
-140.08 |
-168.07 |
-114.41 |
|
| Exceptional Items |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Profit/Loss Before Tax |
-410.10 |
-416.84 |
-140.08 |
-168.07 |
-114.41 |
|
| Tax Expenses-Continued Operations |
|
|
|
|
|
|
| Current Tax |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
|
| Less: MAT Credit Entitlement |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax |
-127.55 |
-16.04 |
29.57 |
-43.71 |
-38.11 |
|
| Tax For Earlier Years |
-1.57 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Tax Expenses |
-129.12 |
-16.04 |
29.58 |
-43.70 |
-38.11 |
|
| Profit/Loss After Tax And Before ExtraOrdinary Items |
-280.98 |
-400.80 |
-169.66 |
-124.37 |
-76.31 |
|
| Profit/Loss From Continuing Operations |
-280.98 |
-413.50 |
-169.66 |
-112.64 |
-76.31 |
|
| Profit/Loss For The Period |
-280.98 |
-413.50 |
-169.66 |
-112.64 |
-76.31 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| EARNINGS PER SHARE |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-58.00 |
-85.36 |
-35.02 |
-23.25 |
-18.90 |
|
| Diluted EPS (Rs.) |
-58.00 |
-85.36 |
-35.02 |
-23.25 |
-18.90 |
|
| VALUE OF IMPORTED AND INDIGENIOUS RAW MATERIALS STORES, SPARES AND LOOSE TOOLS |
|
|
|
|
|
|
| Imported Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.62 |
|
| Indigenous Raw Materials |
249.17 |
185.66 |
526.20 |
661.16 |
1,408.05 |
|
| 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
