| Profit & Loss account of Som Distilleries and Breweries (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] |
2,830.73 |
2,437.56 |
1,498.05 |
653.81 |
507.08 |
|
| Less: Excise/Sevice Tax/Other Levies |
1,387.83 |
1,183.62 |
691.37 |
291.05 |
219.51 |
|
| Revenue From Operations [Net] |
1,442.90 |
1,253.94 |
806.68 |
362.76 |
287.57 |
|
| Total Operating Revenues |
1,442.90 |
1,280.67 |
806.68 |
362.76 |
287.57 |
|
| Other Income |
4.50 |
5.72 |
1.33 |
2.70 |
2.58 |
|
| Total Revenue |
1,447.40 |
1,286.39 |
808.01 |
365.46 |
290.15 |
|
| EXPENSES |
|
|
|
|
|
|
| Cost Of Materials Consumed |
942.34 |
848.10 |
503.26 |
213.32 |
164.18 |
|
| Purchase Of Stock-In Trade |
0.00 |
0.00 |
0.00 |
2.58 |
0.00 |
|
| Operating And Direct Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Changes In Inventories Of FGWIP And Stock In Trade |
-16.53 |
-15.82 |
-17.99 |
-8.52 |
1.29 |
|
| Employee Benefit Expenses |
46.92 |
37.76 |
26.77 |
21.70 |
16.79 |
|
| Finance Costs |
11.06 |
11.89 |
15.97 |
15.35 |
18.66 |
|
| Depreciation And Amortisation Expenses |
25.97 |
21.35 |
17.01 |
16.78 |
13.37 |
|
| Other Expenses |
293.97 |
261.18 |
192.55 |
116.79 |
114.89 |
|
| Total Expenses |
1,303.73 |
1,164.46 |
737.56 |
378.00 |
329.18 |
|
| Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax |
143.68 |
121.93 |
70.45 |
-12.54 |
-39.03 |
|
| Exceptional Items |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Profit/Loss Before Tax |
143.68 |
121.93 |
70.45 |
-12.54 |
-39.03 |
|
| Tax Expenses-Continued Operations |
|
|
|
|
|
|
| Current Tax |
39.18 |
18.81 |
0.00 |
0.00 |
0.00 |
|
| Less: MAT Credit Entitlement |
0.00 |
0.42 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax |
0.00 |
16.71 |
10.15 |
-5.78 |
-3.52 |
|
| Other Direct Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Tax Expenses |
39.18 |
35.44 |
10.15 |
-2.70 |
-0.95 |
|
| Profit/Loss After Tax And Before ExtraOrdinary Items |
104.50 |
86.50 |
60.30 |
-9.84 |
-38.07 |
|
| Profit/Loss From Continuing Operations |
104.50 |
86.50 |
60.30 |
-9.84 |
-38.07 |
|
| Profit/Loss For The Period |
104.50 |
86.50 |
60.30 |
-9.84 |
-38.07 |
|
| Minority Interest |
-8.55 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Consolidated Profit/Loss After MI And Associates |
95.95 |
86.50 |
60.30 |
-9.84 |
-38.07 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| EARNINGS PER SHARE |
|
|
|
|
|
|
| Basic EPS (Rs.) |
5.00 |
11.00 |
8.00 |
-1.00 |
-6.00 |
|
| Diluted EPS (Rs.) |
5.00 |
11.00 |
8.00 |
-1.00 |
-6.00 |
|
| DIVIDEND AND DIVIDEND PERCENTAGE |
|
|
|
|
|
|
| Equity Share Dividend |
0.00 |
0.00 |
1.81 |
0.00 |
0.00 |
|
| Tax On Dividend |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
