| Profit & Loss account of PSP Projects (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] |
2,512.13 |
2,487.94 |
1,925.22 |
1,736.18 |
1,234.14 |
|
| Less: Excise/Sevice Tax/Other Levies |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue From Operations [Net] |
2,512.13 |
2,487.94 |
1,925.22 |
1,736.18 |
1,234.14 |
|
| Total Operating Revenues |
2,512.13 |
2,505.79 |
1,937.81 |
1,748.06 |
1,240.86 |
|
| Other Income |
17.32 |
24.22 |
25.00 |
21.72 |
16.66 |
|
| Total Revenue |
2,529.44 |
2,530.01 |
1,962.81 |
1,769.78 |
1,257.52 |
|
| EXPENSES |
|
|
|
|
|
|
| Cost Of Materials Consumed |
785.96 |
958.85 |
602.77 |
495.39 |
398.13 |
|
| Purchase Of Stock-In Trade |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Operating And Direct Expenses |
0.00 |
1,288.05 |
1,009.15 |
891.61 |
644.43 |
|
| Changes In Inventories Of FGWIP And Stock In Trade |
32.24 |
-169.25 |
-21.26 |
3.59 |
-2.37 |
|
| Employee Benefit Expenses |
119.51 |
125.05 |
93.45 |
72.34 |
50.90 |
|
| Finance Costs |
44.22 |
50.82 |
31.96 |
26.49 |
15.01 |
|
| Depreciation And Amortisation Expenses |
72.65 |
64.87 |
40.01 |
32.05 |
25.64 |
|
| Other Expenses |
1,394.98 |
42.15 |
23.62 |
26.69 |
14.83 |
|
| Total Expenses |
2,449.57 |
2,360.55 |
1,779.71 |
1,548.17 |
1,146.57 |
|
| Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax |
79.87 |
169.46 |
183.10 |
221.61 |
110.95 |
|
| Exceptional Items |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Profit/Loss Before Tax |
79.87 |
169.46 |
183.10 |
221.61 |
110.95 |
|
| Tax Expenses-Continued Operations |
|
|
|
|
|
|
| Current Tax |
21.91 |
52.46 |
49.91 |
57.09 |
30.35 |
|
| Less: MAT Credit Entitlement |
0.00 |
0.00 |
-0.72 |
0.00 |
0.00 |
|
| Deferred Tax |
0.00 |
-6.46 |
-2.18 |
-1.76 |
-2.77 |
|
| Other Direct Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Tax Expenses |
21.91 |
46.00 |
48.46 |
55.34 |
27.58 |
|
| Profit/Loss After Tax And Before ExtraOrdinary Items |
57.96 |
123.46 |
134.64 |
166.27 |
83.37 |
|
| Profit/Loss From Continuing Operations |
57.96 |
123.46 |
134.64 |
166.27 |
83.37 |
|
| Profit/Loss For The Period |
57.96 |
123.46 |
134.64 |
166.27 |
83.37 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.58 |
|
| Consolidated Profit/Loss After MI And Associates |
56.42 |
122.97 |
131.94 |
166.65 |
81.53 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| EARNINGS PER SHARE |
|
|
|
|
|
|
| Basic EPS (Rs.) |
14.00 |
34.00 |
37.00 |
46.00 |
23.00 |
|
| Diluted EPS (Rs.) |
14.00 |
34.00 |
37.00 |
46.00 |
23.00 |
|
| DIVIDEND AND DIVIDEND PERCENTAGE |
|
|
|
|
|
|
| Equity Share Dividend |
0.00 |
9.00 |
18.00 |
14.40 |
0.00 |
|
| Tax On Dividend |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
