| Profit & Loss account of Riga Sugar Company (in Rs. Cr.) |
Mar 21 |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| INCOME |
|
|
|
|
|
|
| Revenue From Operations [Gross] |
79.14 |
153.13 |
154.87 |
97.99 |
193.21 |
|
| Less: Excise/Sevice Tax/Other Levies |
0.00 |
0.00 |
0.00 |
2.21 |
11.22 |
|
| Revenue From Operations [Net] |
79.14 |
153.13 |
154.87 |
95.78 |
181.99 |
|
| Total Operating Revenues |
79.14 |
153.13 |
154.87 |
95.78 |
181.99 |
|
| Other Income |
5.44 |
3.94 |
5.03 |
3.08 |
3.51 |
|
| Total Revenue |
84.59 |
157.08 |
159.91 |
98.86 |
185.51 |
|
| EXPENSES |
|
|
|
|
|
|
| Cost Of Materials Consumed |
0.39 |
94.61 |
98.52 |
125.69 |
101.22 |
|
| Purchase Of Stock-In Trade |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Operating And Direct Expenses |
3.34 |
10.65 |
9.56 |
10.97 |
10.39 |
|
| Changes In Inventories Of FG,WIP And Stock-In Trade |
75.55 |
34.58 |
52.85 |
-65.12 |
39.85 |
|
| Employee Benefit Expenses |
6.66 |
16.34 |
16.01 |
18.84 |
14.53 |
|
| Finance Costs |
17.58 |
14.81 |
19.63 |
17.65 |
15.03 |
|
| Depreciation And Amortisation Expenses |
5.19 |
5.21 |
4.91 |
4.72 |
4.32 |
|
| Other Expenses |
13.89 |
4.97 |
4.86 |
6.92 |
4.26 |
|
| Total Expenses |
122.60 |
181.17 |
206.34 |
119.67 |
189.60 |
|
| Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax |
-38.02 |
-24.10 |
-46.43 |
-20.81 |
-4.09 |
|
| Exceptional Items |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Profit/Loss Before Tax |
-38.02 |
-24.10 |
-46.43 |
-20.81 |
-4.09 |
|
| 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 |
9.36 |
0.00 |
0.00 |
0.00 |
0.64 |
|
| Tax For Earlier Years |
0.00 |
0.00 |
0.00 |
0.04 |
0.00 |
|
| Total Tax Expenses |
9.36 |
0.00 |
0.00 |
0.04 |
0.64 |
|
| Profit/Loss After Tax And Before ExtraOrdinary Items |
-47.37 |
-24.10 |
-46.43 |
-20.86 |
-4.74 |
|
| Profit/Loss From Continuing Operations |
-47.37 |
-24.10 |
-46.43 |
-20.86 |
-4.74 |
|
| Profit/Loss For The Period |
-47.37 |
-24.10 |
-46.43 |
-20.86 |
-4.74 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| EARNINGS PER SHARE |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-32.80 |
-16.69 |
-32.15 |
-14.44 |
-3.76 |
|
| Diluted EPS (Rs.) |
-32.80 |
-16.69 |
-32.15 |
-14.44 |
-3.76 |
|
| 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
