| Profit & Loss account of Shri Keshav Cements And Infra (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] |
121.45 |
126.45 |
123.24 |
113.79 |
80.44 |
|
| Less: Excise/Sevice Tax/Other Levies |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue From Operations [Net] |
121.45 |
126.45 |
123.24 |
113.79 |
80.44 |
|
| Total Operating Revenues |
121.45 |
126.45 |
123.24 |
113.79 |
80.44 |
|
| Other Income |
3.15 |
2.54 |
2.13 |
2.30 |
0.30 |
|
| Total Revenue |
124.60 |
128.99 |
125.37 |
116.09 |
80.74 |
|
| EXPENSES |
|
|
|
|
|
|
| Cost Of Materials Consumed |
61.88 |
62.43 |
64.03 |
52.89 |
37.21 |
|
| Purchase Of Stock-In Trade |
9.45 |
8.51 |
7.84 |
7.82 |
6.51 |
|
| Operating And Direct Expenses |
0.00 |
4.17 |
3.23 |
3.29 |
2.60 |
|
| Changes In Inventories Of FG,WIP And Stock-In Trade |
1.70 |
-0.69 |
-1.16 |
3.96 |
-2.83 |
|
| Employee Benefit Expenses |
6.10 |
3.72 |
4.08 |
3.72 |
3.40 |
|
| Finance Costs |
18.10 |
16.92 |
18.67 |
19.13 |
16.07 |
|
| Depreciation And Amortisation Expenses |
11.92 |
11.98 |
12.31 |
11.07 |
16.24 |
|
| Other Expenses |
17.15 |
9.39 |
10.32 |
6.76 |
7.30 |
|
| Total Expenses |
126.30 |
116.44 |
119.32 |
108.64 |
86.50 |
|
| Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax |
-1.70 |
12.55 |
6.04 |
7.46 |
-5.75 |
|
| Exceptional Items |
0.00 |
-2.43 |
0.00 |
0.00 |
0.00 |
|
| Profit/Loss Before Tax |
-1.70 |
10.12 |
6.04 |
7.46 |
-5.75 |
|
| Tax Expenses-Continued Operations |
|
|
|
|
|
|
| Current Tax |
4.47 |
2.18 |
0.67 |
1.24 |
0.00 |
|
| Less: MAT Credit Entitlement |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax |
0.00 |
-1.19 |
4.30 |
-2.89 |
2.68 |
|
| Tax For Earlier Years |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Tax Expenses |
4.47 |
1.00 |
3.14 |
-1.65 |
2.68 |
|
| Profit/Loss After Tax And Before ExtraOrdinary Items |
-6.17 |
9.13 |
2.91 |
9.10 |
-8.44 |
|
| Profit/Loss From Continuing Operations |
-6.17 |
9.13 |
2.91 |
9.10 |
-8.44 |
|
| Profit/Loss For The Period |
-6.17 |
9.13 |
2.91 |
9.10 |
-8.44 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| EARNINGS PER SHARE |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-3.52 |
5.84 |
2.45 |
7.54 |
-7.02 |
|
| Diluted EPS (Rs.) |
-3.52 |
5.84 |
2.11 |
7.54 |
-7.02 |
|
| 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
