| Profit & Loss account of Ravi Kumar Distilleries (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] |
74.84 |
61.77 |
75.00 |
27.84 |
0.60 |
|
| Less: Excise/Sevice Tax/Other Levies |
37.68 |
37.19 |
46.83 |
17.34 |
0.38 |
|
| Revenue From Operations [Net] |
37.15 |
24.58 |
28.17 |
10.50 |
0.22 |
|
| Total Operating Revenues |
38.67 |
25.85 |
29.39 |
10.51 |
0.22 |
|
| Other Income |
1.55 |
2.95 |
0.00 |
0.00 |
0.00 |
|
| Total Revenue |
40.22 |
28.81 |
29.39 |
10.51 |
0.22 |
|
| EXPENSES |
|
|
|
|
|
|
| Cost Of Materials Consumed |
25.59 |
13.42 |
14.77 |
4.61 |
0.16 |
|
| Purchase Of Stock-In Trade |
4.86 |
5.15 |
6.16 |
5.09 |
0.00 |
|
| Operating And Direct Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Changes In Inventories Of FG,WIP And Stock-In Trade |
1.36 |
3.30 |
3.37 |
-1.68 |
0.00 |
|
| Employee Benefit Expenses |
1.73 |
1.88 |
1.70 |
0.85 |
1.86 |
|
| Finance Costs |
0.13 |
0.04 |
0.07 |
0.06 |
0.01 |
|
| Depreciation And Amortisation Expenses |
0.34 |
0.40 |
0.29 |
0.39 |
0.50 |
|
| Other Expenses |
6.07 |
4.38 |
4.28 |
6.07 |
3.05 |
|
| Total Expenses |
40.09 |
28.58 |
30.64 |
15.39 |
5.59 |
|
| Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax |
0.13 |
0.23 |
-1.25 |
-4.88 |
-5.37 |
|
| Exceptional Items |
0.00 |
-2.17 |
-1.03 |
-8.36 |
-2.00 |
|
| Profit/Loss Before Tax |
0.13 |
-1.94 |
-2.28 |
-13.24 |
-7.37 |
|
| 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 |
-0.01 |
-0.03 |
|
| Tax For Earlier Years |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Tax Expenses |
0.00 |
0.00 |
0.00 |
-0.01 |
-0.03 |
|
| Profit/Loss After Tax And Before ExtraOrdinary Items |
0.13 |
-1.94 |
-2.28 |
-13.23 |
-7.34 |
|
| Profit/Loss From Continuing Operations |
0.13 |
-1.94 |
-2.28 |
-13.23 |
-7.34 |
|
| Profit/Loss For The Period |
0.13 |
-1.94 |
-2.28 |
-13.23 |
-7.34 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| EARNINGS PER SHARE |
|
|
|
|
|
|
| Basic EPS (Rs.) |
0.07 |
-0.79 |
-0.91 |
-5.45 |
-3.04 |
|
| Diluted EPS (Rs.) |
0.07 |
-0.79 |
-0.91 |
-5.45 |
-3.04 |
|
| 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 |
0.00 |
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
