| Profit & Loss account of Ravi Kumar Distilleries (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] |
184.07 |
180.92 |
154.83 |
130.71 |
103.82 |
|
| Less: Excise/Sevice Tax/Other Levies |
104.12 |
98.06 |
83.15 |
67.75 |
52.28 |
|
| Revenue From Operations [Net] |
79.95 |
82.87 |
71.68 |
62.96 |
51.54 |
|
| Total Operating Revenues |
80.69 |
83.59 |
72.46 |
63.98 |
52.32 |
|
| Other Income |
0.00 |
0.00 |
0.01 |
0.02 |
0.14 |
|
| Total Revenue |
80.70 |
83.59 |
72.47 |
64.00 |
52.46 |
|
| EXPENSES |
|
|
|
|
|
|
| Cost Of Materials Consumed |
46.93 |
46.16 |
37.39 |
28.90 |
25.59 |
|
| Purchase Of Stock-In Trade |
16.97 |
17.02 |
17.99 |
19.84 |
17.75 |
|
| Operating And Direct Expenses |
0.00 |
0.38 |
0.62 |
0.00 |
0.11 |
|
| Changes In Inventories Of FG,WIP And Stock-In Trade |
-1.50 |
0.27 |
0.91 |
1.23 |
-2.56 |
|
| Employee Benefit Expenses |
3.79 |
3.67 |
2.97 |
2.22 |
1.95 |
|
| Finance Costs |
0.09 |
0.16 |
1.47 |
2.31 |
3.62 |
|
| Depreciation And Amortisation Expenses |
0.58 |
0.52 |
0.42 |
0.29 |
0.42 |
|
| Other Expenses |
13.06 |
16.41 |
25.49 |
12.48 |
11.05 |
|
| Total Expenses |
79.92 |
84.60 |
87.25 |
67.27 |
57.93 |
|
| Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax |
0.78 |
-1.00 |
-14.78 |
-3.27 |
-5.47 |
|
| Exceptional Items |
-0.10 |
4.94 |
13.21 |
0.00 |
0.00 |
|
| Profit/Loss Before Tax |
0.68 |
3.93 |
-1.57 |
-3.27 |
-5.47 |
|
| Tax Expenses-Continued Operations |
|
|
|
|
|
|
| Current Tax |
0.21 |
0.23 |
0.00 |
0.00 |
0.00 |
|
| Less: MAT Credit Entitlement |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax |
-0.04 |
-0.03 |
-0.01 |
-0.04 |
0.00 |
|
| Tax For Earlier Years |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Tax Expenses |
0.17 |
0.20 |
-0.01 |
-0.04 |
0.00 |
|
| Profit/Loss After Tax And Before ExtraOrdinary Items |
0.51 |
3.73 |
-1.56 |
-3.24 |
-5.47 |
|
| Profit/Loss From Continuing Operations |
0.51 |
3.73 |
-1.56 |
-3.24 |
-5.47 |
|
| Profit/Loss For The Period |
0.51 |
3.73 |
-1.56 |
-3.24 |
-5.47 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| EARNINGS PER SHARE |
|
|
|
|
|
|
| Basic EPS (Rs.) |
0.09 |
1.58 |
-0.65 |
-1.35 |
-2.28 |
|
| Diluted EPS (Rs.) |
0.09 |
1.58 |
-0.65 |
-1.35 |
-2.28 |
|
| 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 |
25.59 |
|
| 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
