| Profit & Loss account of Shree Renuka Sugars (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] |
9,955.30 |
10,821.53 |
8,564.42 |
6,114.03 |
5,543.36 |
|
| Less: Excise/Sevice Tax/Other Levies |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue From Operations [Net] |
9,955.30 |
10,821.53 |
8,564.42 |
6,114.03 |
5,543.36 |
|
| Total Operating Revenues |
10,279.40 |
10,832.73 |
8,578.14 |
6,125.94 |
5,543.36 |
|
| Other Income |
144.60 |
65.35 |
108.03 |
83.20 |
68.26 |
|
| Total Revenue |
10,424.00 |
10,898.08 |
8,686.17 |
6,209.14 |
5,611.62 |
|
| EXPENSES |
|
|
|
|
|
|
| Cost Of Materials Consumed |
7,715.80 |
9,429.23 |
7,002.55 |
4,729.53 |
4,589.06 |
|
| Purchase Of Stock-In Trade |
61.80 |
223.42 |
22.63 |
81.53 |
183.29 |
|
| Operating And Direct Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Changes In Inventories Of FG,WIP And Stock-In Trade |
645.30 |
-578.47 |
-152.05 |
200.80 |
-415.53 |
|
| Employee Benefit Expenses |
185.30 |
160.63 |
147.21 |
126.84 |
112.89 |
|
| Finance Costs |
722.90 |
827.66 |
541.31 |
375.56 |
368.64 |
|
| Depreciation And Amortisation Expenses |
262.80 |
251.98 |
229.11 |
200.98 |
201.26 |
|
| Other Expenses |
1,133.70 |
943.79 |
946.13 |
623.83 |
506.61 |
|
| Total Expenses |
10,727.60 |
11,291.61 |
8,808.89 |
6,339.08 |
5,546.24 |
|
| Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax |
-303.60 |
-393.53 |
-122.71 |
-129.94 |
65.38 |
|
| Exceptional Items |
0.00 |
0.00 |
0.00 |
251.39 |
149.90 |
|
| Profit/Loss Before Tax |
-303.60 |
-393.53 |
-122.71 |
121.45 |
215.28 |
|
| Tax Expenses-Continued Operations |
|
|
|
|
|
|
| Current Tax |
-47.80 |
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 |
163.89 |
13.02 |
8.39 |
159.64 |
|
| Tax For Earlier Years |
0.00 |
2.09 |
0.00 |
0.00 |
0.00 |
|
| Total Tax Expenses |
-47.80 |
165.98 |
13.02 |
8.39 |
159.64 |
|
| Profit/Loss After Tax And Before ExtraOrdinary Items |
-255.80 |
-559.51 |
-135.73 |
113.07 |
55.64 |
|
| Profit/Loss From Continuing Operations |
-255.80 |
-559.51 |
-135.73 |
113.07 |
55.64 |
|
| Profit/Loss For The Period |
-255.80 |
-559.51 |
-135.73 |
113.07 |
55.64 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| EARNINGS PER SHARE |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-1.20 |
-2.63 |
0.64 |
0.53 |
0.27 |
|
| Diluted EPS (Rs.) |
-1.20 |
-2.63 |
0.64 |
0.53 |
0.27 |
|
| 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
