| Profit & Loss account of Rajapalayam Mills (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] |
891.76 |
855.28 |
857.14 |
681.44 |
410.41 |
|
| Less: Excise/Sevice Tax/Other Levies |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue From Operations [Net] |
891.76 |
855.28 |
857.14 |
681.44 |
410.41 |
|
| Total Operating Revenues |
898.48 |
858.56 |
861.89 |
692.32 |
414.69 |
|
| Other Income |
25.58 |
17.24 |
20.42 |
12.94 |
14.43 |
|
| Total Revenue |
924.06 |
875.80 |
882.32 |
705.26 |
429.12 |
|
| EXPENSES |
|
|
|
|
|
|
| Cost Of Materials Consumed |
473.45 |
454.04 |
490.61 |
361.01 |
191.58 |
|
| Purchase Of Stock-In Trade |
24.91 |
46.52 |
35.78 |
24.79 |
6.84 |
|
| Operating And Direct Expenses |
142.26 |
112.91 |
120.80 |
99.71 |
60.78 |
|
| Changes In Inventories Of FG,WIP And Stock-In Trade |
22.61 |
10.06 |
-63.29 |
-41.87 |
33.57 |
|
| Employee Benefit Expenses |
122.45 |
104.57 |
102.25 |
84.30 |
57.24 |
|
| Finance Costs |
90.90 |
74.03 |
55.06 |
42.96 |
44.48 |
|
| Depreciation And Amortisation Expenses |
75.34 |
67.33 |
56.62 |
50.48 |
47.60 |
|
| Other Expenses |
39.56 |
40.51 |
43.63 |
33.08 |
25.35 |
|
| Total Expenses |
991.49 |
909.98 |
841.46 |
654.47 |
467.44 |
|
| Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax |
-67.43 |
-34.18 |
40.86 |
50.79 |
-38.32 |
|
| Exceptional Items |
0.74 |
57.62 |
7.42 |
25.87 |
0.00 |
|
| Profit/Loss Before Tax |
-66.68 |
23.44 |
48.28 |
76.66 |
-38.32 |
|
| Tax Expenses-Continued Operations |
|
|
|
|
|
|
| Current Tax |
0.00 |
0.00 |
1.55 |
0.15 |
0.00 |
|
| Less: MAT Credit Entitlement |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax |
-16.48 |
-4.86 |
4.51 |
5.49 |
-11.68 |
|
| Tax For Earlier Years |
0.00 |
0.00 |
-0.16 |
32.73 |
0.00 |
|
| Total Tax Expenses |
-16.48 |
-4.86 |
5.90 |
38.38 |
-11.68 |
|
| Profit/Loss After Tax And Before ExtraOrdinary Items |
-50.20 |
28.30 |
42.38 |
38.28 |
-26.63 |
|
| Profit/Loss From Continuing Operations |
-50.20 |
28.30 |
42.38 |
38.28 |
-26.63 |
|
| Profit/Loss For The Period |
-50.20 |
28.30 |
42.38 |
38.28 |
-26.63 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| EARNINGS PER SHARE |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-54.45 |
31.00 |
49.00 |
44.00 |
-36.11 |
|
| Diluted EPS (Rs.) |
-54.45 |
31.00 |
49.00 |
44.00 |
-36.11 |
|
| 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 |
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 |
0.00 |
|
| Indigenous Stores And Spares |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| DIVIDEND AND DIVIDEND PERCENTAGE |
|
|
|
|
|
|
| Equity Share Dividend |
0.55 |
0.92 |
0.86 |
0.43 |
0.74 |
|
| Tax On Dividend |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Equity Dividend Rate (%) |
5.00 |
6.00 |
10.00 |
10.00 |
5.00 |
|
Source : Dion Global Solutions Limited
