| Profit & Loss account of Rathi Steel and Power (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] |
34.35 |
349.92 |
350.18 |
387.49 |
603.89 |
|
| Less: Excise/Sevice Tax/Other Levies |
0.00 |
0.00 |
0.44 |
7.28 |
6.82 |
|
| Revenue From Operations [Net] |
34.35 |
349.92 |
349.74 |
380.21 |
597.06 |
|
| Total Operating Revenues |
37.53 |
350.27 |
350.01 |
381.75 |
597.35 |
|
| Other Income |
62.47 |
19.75 |
8.84 |
3.62 |
0.59 |
|
| Total Revenue |
100.01 |
370.02 |
358.85 |
385.37 |
597.93 |
|
| EXPENSES |
|
|
|
|
|
|
| Cost Of Materials Consumed |
58.65 |
318.20 |
243.42 |
329.72 |
576.76 |
|
| Purchase Of Stock-In Trade |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Operating And Direct Expenses |
35.84 |
0.00 |
53.44 |
63.07 |
72.85 |
|
| Changes In Inventories Of FG,WIP And Stock-In Trade |
8.80 |
-5.23 |
53.73 |
5.00 |
-11.98 |
|
| Employee Benefit Expenses |
6.53 |
9.69 |
5.91 |
3.54 |
3.93 |
|
| Finance Costs |
2.15 |
0.12 |
14.25 |
16.61 |
17.85 |
|
| Depreciation And Amortisation Expenses |
8.50 |
8.40 |
18.78 |
23.39 |
23.61 |
|
| Other Expenses |
5.16 |
75.86 |
3.98 |
7.36 |
5.97 |
|
| Total Expenses |
125.63 |
407.04 |
393.52 |
448.68 |
689.00 |
|
| Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax |
-25.63 |
-37.02 |
-34.67 |
-63.31 |
-91.06 |
|
| Exceptional Items |
0.00 |
-46.31 |
-81.51 |
0.00 |
0.01 |
|
| Profit/Loss Before Tax |
-25.63 |
-83.32 |
-116.18 |
-63.31 |
-91.06 |
|
| Tax Expenses-Continued Operations |
|
|
|
|
|
|
| Current Tax |
0.00 |
0.00 |
2.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Tax Expenses |
0.00 |
0.00 |
2.00 |
0.00 |
0.00 |
|
| Profit/Loss After Tax And Before ExtraOrdinary Items |
-25.63 |
-83.32 |
-118.18 |
-63.31 |
-91.06 |
|
| Profit/Loss From Continuing Operations |
-25.63 |
-83.32 |
-118.18 |
-63.31 |
-91.06 |
|
| Profit/Loss For The Period |
-25.63 |
-83.32 |
-118.18 |
-63.31 |
-91.06 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| EARNINGS PER SHARE |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-8.19 |
0.00 |
-37.75 |
-20.22 |
-29.08 |
|
| Diluted EPS (Rs.) |
-8.19 |
0.00 |
-37.75 |
-20.22 |
-29.08 |
|
| VALUE OF IMPORTED AND INDIGENIOUS RAW MATERIALS STORES, SPARES AND LOOSE TOOLS |
|
|
|
|
|
|
| Imported Raw Materials |
0.00 |
0.00 |
1.16 |
1.83 |
20.36 |
|
| Indigenous Raw Materials |
58.65 |
318.20 |
242.27 |
327.89 |
553.42 |
|
| STORES, SPARES AND LOOSE TOOLS |
|
|
|
|
|
|
| Imported Stores And Spares |
2.13 |
0.00 |
2.76 |
2.04 |
1.67 |
|
| Indigenous Stores And Spares |
12.54 |
24.55 |
14.83 |
16.61 |
21.78 |
|
| 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
