| Profit & Loss account of Soma Textiles and Industries (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| INCOME |
|
|
|
|
|
|
| Revenue From Operations [Gross] |
24.97 |
37.09 |
80.19 |
125.25 |
167.13 |
|
| Less: Excise/Sevice Tax/Other Levies |
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
|
| Revenue From Operations [Net] |
24.97 |
37.09 |
80.19 |
125.24 |
167.13 |
|
| Total Operating Revenues |
25.87 |
38.46 |
82.71 |
127.32 |
170.24 |
|
| Other Income |
1.24 |
2.84 |
6.09 |
1.74 |
1.57 |
|
| Total Revenue |
27.11 |
41.29 |
88.80 |
129.06 |
171.80 |
|
| EXPENSES |
|
|
|
|
|
|
| Cost Of Materials Consumed |
8.77 |
7.44 |
22.97 |
46.74 |
71.37 |
|
| 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 |
0.09 |
3.32 |
-1.55 |
8.48 |
12.37 |
|
| Employee Benefit Expenses |
4.84 |
9.75 |
14.43 |
17.34 |
18.74 |
|
| Finance Costs |
12.62 |
13.44 |
13.46 |
15.04 |
22.59 |
|
| Depreciation And Amortisation Expenses |
2.47 |
2.95 |
3.30 |
4.08 |
6.79 |
|
| Other Expenses |
14.05 |
25.86 |
42.28 |
48.57 |
63.41 |
|
| Total Expenses |
42.83 |
62.75 |
94.89 |
140.25 |
195.27 |
|
| Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax |
-15.72 |
-21.46 |
-6.09 |
-11.19 |
-23.47 |
|
| Exceptional Items |
8.71 |
5.21 |
2.65 |
4.96 |
5.62 |
|
| Profit/Loss Before Tax |
-7.01 |
-16.25 |
-3.43 |
-6.23 |
-17.86 |
|
| 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 |
-1.13 |
0.92 |
4.79 |
2.15 |
-3.69 |
|
| Tax For Earlier Years |
0.00 |
0.00 |
0.00 |
-0.06 |
0.06 |
|
| Total Tax Expenses |
-1.13 |
0.92 |
4.79 |
2.09 |
-3.63 |
|
| Profit/Loss After Tax And Before ExtraOrdinary Items |
-5.87 |
-17.17 |
-8.23 |
-8.32 |
-14.23 |
|
| Profit/Loss From Continuing Operations |
-5.87 |
-17.17 |
-8.23 |
-8.32 |
-14.23 |
|
| Profit/Loss For The Period |
-5.87 |
-17.17 |
-8.23 |
-8.32 |
-14.23 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| EARNINGS PER SHARE |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-1.85 |
-5.23 |
-2.48 |
-2.50 |
-4.31 |
|
| Diluted EPS (Rs.) |
-1.85 |
-5.23 |
-2.48 |
-2.50 |
-4.31 |
|
| 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 |
8.77 |
7.44 |
22.97 |
46.74 |
71.37 |
|
| STORES, SPARES AND LOOSE TOOLS |
|
|
|
|
|
|
| Imported Stores And Spares |
0.01 |
1.14 |
3.11 |
5.08 |
5.83 |
|
| Indigenous Stores And Spares |
0.73 |
9.60 |
14.42 |
17.34 |
22.80 |
|
| 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
