| Profit & Loss account of Rathi Steel and Power (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] |
503.15 |
487.44 |
626.51 |
501.17 |
385.90 |
|
| Less: Excise/Sevice Tax/Other Levies |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue From Operations [Net] |
503.15 |
487.44 |
626.51 |
501.17 |
385.90 |
|
| Total Operating Revenues |
503.15 |
492.83 |
726.55 |
542.52 |
389.22 |
|
| Other Income |
2.28 |
3.46 |
1.02 |
3.26 |
48.25 |
|
| Total Revenue |
505.43 |
496.28 |
727.57 |
545.78 |
437.47 |
|
| EXPENSES |
|
|
|
|
|
|
| Cost Of Materials Consumed |
398.29 |
365.78 |
609.54 |
451.40 |
366.02 |
|
| Purchase Of Stock-In Trade |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Operating And Direct Expenses |
0.00 |
80.13 |
91.08 |
55.46 |
39.19 |
|
| Changes In Inventories Of FG,WIP And Stock-In Trade |
-20.42 |
9.29 |
-21.84 |
-1.42 |
0.21 |
|
| Employee Benefit Expenses |
12.08 |
9.51 |
6.81 |
6.13 |
5.22 |
|
| Finance Costs |
5.50 |
11.74 |
12.10 |
13.11 |
7.23 |
|
| Depreciation And Amortisation Expenses |
9.57 |
8.74 |
8.33 |
13.46 |
16.49 |
|
| Other Expenses |
91.17 |
7.32 |
9.29 |
3.01 |
3.46 |
|
| Total Expenses |
496.19 |
492.51 |
715.32 |
541.15 |
437.82 |
|
| Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax |
9.24 |
3.77 |
12.25 |
4.62 |
-0.36 |
|
| Exceptional Items |
4.71 |
19.84 |
75.22 |
0.00 |
0.00 |
|
| Profit/Loss Before Tax |
13.95 |
23.61 |
87.47 |
4.62 |
-0.36 |
|
| Tax Expenses-Continued Operations |
|
|
|
|
|
|
| Current Tax |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Less: MAT Credit Entitlement |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Tax For Earlier Years |
0.00 |
0.07 |
0.25 |
0.00 |
0.00 |
|
| Total Tax Expenses |
0.00 |
0.07 |
0.25 |
0.00 |
0.00 |
|
| Profit/Loss After Tax And Before ExtraOrdinary Items |
13.95 |
23.53 |
87.22 |
4.62 |
-0.36 |
|
| Profit/Loss From Continuing Operations |
13.95 |
23.53 |
87.22 |
-36.49 |
-0.36 |
|
| Profit/Loss For The Period |
13.95 |
23.53 |
87.22 |
-36.49 |
-0.36 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| EARNINGS PER SHARE |
|
|
|
|
|
|
| Basic EPS (Rs.) |
1.62 |
2.77 |
27.86 |
-11.65 |
-0.11 |
|
| Diluted EPS (Rs.) |
1.62 |
2.77 |
27.86 |
-11.65 |
-0.11 |
|
| VALUE OF IMPORTED AND INDIGENIOUS RAW MATERIALS STORES, SPARES AND LOOSE TOOLS |
|
|
|
|
|
|
| Imported Raw Materials |
0.00 |
58.54 |
26.46 |
8.76 |
1.38 |
|
| Indigenous Raw Materials |
0.00 |
307.24 |
583.08 |
442.64 |
364.64 |
|
| STORES, SPARES AND LOOSE TOOLS |
|
|
|
|
|
|
| Imported Stores And Spares |
0.00 |
1.11 |
4.05 |
0.69 |
0.56 |
|
| Indigenous Stores And Spares |
0.00 |
22.99 |
28.37 |
12.61 |
1.59 |
|
| 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
