| Profit & Loss account of Shiva Mills Limited (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] |
168.54 |
157.10 |
158.46 |
212.14 |
138.27 |
|
| Less: Excise/Sevice Tax/Other Levies |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue From Operations [Net] |
168.54 |
157.10 |
158.46 |
212.14 |
138.27 |
|
| Total Operating Revenues |
169.31 |
157.92 |
159.06 |
212.94 |
138.96 |
|
| Other Income |
1.61 |
0.90 |
1.32 |
0.68 |
0.25 |
|
| Total Revenue |
170.92 |
158.82 |
160.38 |
213.62 |
139.21 |
|
| EXPENSES |
|
|
|
|
|
|
| Cost Of Materials Consumed |
131.25 |
129.44 |
130.32 |
142.42 |
86.82 |
|
| Purchase Of Stock-In Trade |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
-0.47 |
-6.53 |
0.78 |
-1.81 |
3.81 |
|
| Employee Benefit Expenses |
16.63 |
15.45 |
13.72 |
19.61 |
14.04 |
|
| Finance Costs |
1.23 |
0.76 |
0.95 |
0.94 |
2.54 |
|
| Depreciation And Amortisation Expenses |
6.76 |
6.72 |
6.05 |
5.71 |
5.68 |
|
| Other Expenses |
19.77 |
16.91 |
16.03 |
22.24 |
14.11 |
|
| Total Expenses |
175.16 |
162.75 |
167.85 |
189.12 |
127.00 |
|
| Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax |
-4.25 |
-3.93 |
-7.47 |
24.50 |
12.22 |
|
| Exceptional Items |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Profit/Loss Before Tax |
-4.25 |
-3.93 |
-7.47 |
24.50 |
12.22 |
|
| Tax Expenses-Continued Operations |
|
|
|
|
|
|
| Current Tax |
0.00 |
0.00 |
0.00 |
7.06 |
3.73 |
|
| Less: MAT Credit Entitlement |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax |
-0.44 |
-0.71 |
-0.47 |
-0.52 |
-0.07 |
|
| Tax For Earlier Years |
0.00 |
0.03 |
0.16 |
0.31 |
0.00 |
|
| Total Tax Expenses |
-0.44 |
-0.68 |
-0.31 |
6.85 |
3.66 |
|
| Profit/Loss After Tax And Before ExtraOrdinary Items |
-3.81 |
-3.25 |
-7.16 |
17.66 |
8.55 |
|
| Profit/Loss From Continuing Operations |
-3.81 |
-3.25 |
-7.16 |
17.66 |
8.55 |
|
| Profit/Loss For The Period |
-3.81 |
-3.25 |
-7.16 |
17.66 |
8.55 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| EARNINGS PER SHARE |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-4.41 |
-3.76 |
-8.28 |
20.43 |
9.90 |
|
| Diluted EPS (Rs.) |
-4.41 |
-3.76 |
-8.28 |
20.43 |
9.90 |
|
| 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 |
1.04 |
0.86 |
0.00 |
|
| Tax On Dividend |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Equity Dividend Rate (%) |
0.00 |
0.00 |
0.00 |
12.00 |
10.00 |
|
Source : Dion Global Solutions Limited
