| Profit & Loss account of Ravi Kumar Distilleries (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| INCOME |
|
|
|
|
|
|
| Revenue From Operations [Gross] |
81.72 |
67.27 |
81.15 |
106.41 |
98.87 |
|
| Less: Excise/Sevice Tax/Other Levies |
36.77 |
30.07 |
41.51 |
50.37 |
50.65 |
|
| Revenue From Operations [Net] |
44.95 |
37.20 |
39.64 |
56.04 |
48.22 |
|
| Total Operating Revenues |
45.76 |
38.19 |
40.76 |
56.90 |
49.35 |
|
| Other Income |
0.06 |
0.17 |
0.16 |
7.40 |
0.76 |
|
| Total Revenue |
45.82 |
38.36 |
40.92 |
64.30 |
50.11 |
|
| EXPENSES |
|
|
|
|
|
|
| Cost Of Materials Consumed |
19.17 |
13.24 |
16.95 |
23.24 |
19.84 |
|
| Purchase Of Stock-In Trade |
16.39 |
16.34 |
14.96 |
21.17 |
18.42 |
|
| Operating And Direct Expenses |
0.20 |
0.60 |
0.44 |
0.17 |
0.10 |
|
| Changes In Inventories Of FG,WIP And Stock-In Trade |
0.68 |
1.21 |
-4.15 |
-1.97 |
-2.67 |
|
| Employee Benefit Expenses |
1.77 |
1.78 |
1.51 |
1.70 |
1.37 |
|
| Finance Costs |
3.24 |
4.63 |
5.32 |
9.81 |
4.27 |
|
| Depreciation And Amortisation Expenses |
0.59 |
0.49 |
0.63 |
0.67 |
0.64 |
|
| Other Expenses |
8.72 |
5.70 |
7.27 |
7.47 |
7.27 |
|
| Total Expenses |
50.76 |
43.99 |
42.93 |
62.26 |
49.24 |
|
| Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax |
-4.94 |
-5.63 |
-2.01 |
2.04 |
0.87 |
|
| Exceptional Items |
-1.37 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Profit/Loss Before Tax |
-6.31 |
-5.63 |
-2.01 |
2.04 |
0.87 |
|
| Tax Expenses-Continued Operations |
|
|
|
|
|
|
| Current Tax |
0.00 |
0.00 |
0.00 |
0.71 |
0.51 |
|
| Less: MAT Credit Entitlement |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax |
-0.12 |
-0.04 |
-0.07 |
-0.06 |
-0.04 |
|
| Tax For Earlier Years |
0.00 |
0.14 |
0.00 |
0.00 |
0.00 |
|
| Total Tax Expenses |
-0.12 |
0.10 |
-0.07 |
0.65 |
0.47 |
|
| Profit/Loss After Tax And Before ExtraOrdinary Items |
-6.19 |
-5.73 |
-1.94 |
1.39 |
0.40 |
|
| Profit/Loss From Continuing Operations |
-5.90 |
-5.80 |
-1.94 |
1.38 |
0.88 |
|
| Profit/Loss For The Period |
-5.90 |
-5.80 |
-1.94 |
1.38 |
0.88 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| EARNINGS PER SHARE |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-2.46 |
-2.42 |
-0.81 |
0.58 |
0.57 |
|
| Diluted EPS (Rs.) |
-2.46 |
-2.42 |
-0.81 |
0.58 |
0.57 |
|
| 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 |
19.17 |
13.24 |
9.25 |
23.24 |
19.85 |
|
| 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 |
0.60 |
|
| Tax On Dividend |
0.00 |
0.00 |
0.00 |
0.00 |
0.10 |
|
| Equity Dividend Rate (%) |
0.00 |
0.00 |
0.00 |
0.00 |
3.00 |
|
Source : Dion Global Solutions Limited
