| 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] |
971.01 |
823.98 |
549.22 |
250.53 |
226.70 |
|
| Less: Excise/Sevice Tax/Other Levies |
177.31 |
151.80 |
89.86 |
46.33 |
45.75 |
|
| Revenue From Operations [Net] |
793.70 |
672.18 |
459.36 |
204.21 |
180.94 |
|
| Total Operating Revenues |
793.70 |
732.95 |
482.57 |
204.21 |
180.94 |
|
| Other Income |
0.72 |
11.81 |
0.91 |
8.95 |
1.46 |
|
| Total Revenue |
794.42 |
744.76 |
483.48 |
213.16 |
182.40 |
|
| EXPENSES |
|
|
|
|
|
|
| Cost Of Materials Consumed |
517.33 |
494.36 |
302.56 |
133.84 |
105.47 |
|
| Purchase Of Stock-In Trade |
0.00 |
0.00 |
0.00 |
1.37 |
1.36 |
|
| Operating And Direct Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Changes In Inventories Of FG,WIP And Stock-In Trade |
-13.43 |
-15.10 |
-10.37 |
-8.49 |
-1.79 |
|
| Employee Benefit Expenses |
21.19 |
18.34 |
13.40 |
11.46 |
9.14 |
|
| Finance Costs |
4.65 |
7.20 |
9.09 |
9.21 |
11.71 |
|
| Depreciation And Amortisation Expenses |
12.51 |
11.53 |
9.01 |
8.98 |
5.72 |
|
| Other Expenses |
172.59 |
161.44 |
122.21 |
67.80 |
71.57 |
|
| Total Expenses |
714.85 |
677.76 |
445.90 |
224.17 |
203.19 |
|
| Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax |
79.58 |
67.00 |
37.57 |
-11.01 |
-20.79 |
|
| Exceptional Items |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Profit/Loss Before Tax |
79.58 |
67.00 |
37.57 |
-11.01 |
-20.79 |
|
| Tax Expenses-Continued Operations |
|
|
|
|
|
|
| Current Tax |
21.85 |
12.17 |
0.00 |
0.00 |
0.00 |
|
| Less: MAT Credit Entitlement |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax |
0.00 |
7.33 |
10.53 |
-3.11 |
-5.22 |
|
| Tax For Earlier Years |
0.00 |
0.33 |
0.00 |
3.08 |
2.47 |
|
| Total Tax Expenses |
21.85 |
19.83 |
10.53 |
-0.03 |
-2.75 |
|
| Profit/Loss After Tax And Before ExtraOrdinary Items |
57.72 |
47.17 |
27.04 |
-10.97 |
-18.04 |
|
| Profit/Loss From Continuing Operations |
57.72 |
47.17 |
27.04 |
-10.97 |
-18.04 |
|
| Profit/Loss For The Period |
57.72 |
47.17 |
27.04 |
-10.97 |
-18.04 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| EARNINGS PER SHARE |
|
|
|
|
|
|
| Basic EPS (Rs.) |
2.92 |
6.11 |
3.80 |
-1.62 |
-2.78 |
|
| Diluted EPS (Rs.) |
2.92 |
6.11 |
3.77 |
-1.62 |
-2.78 |
|
| 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 |
1.81 |
0.00 |
0.00 |
|
| Tax On Dividend |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Equity Dividend Rate (%) |
0.00 |
0.00 |
5.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
