| Profit & Loss account of Som Distilleries and Breweries (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] |
403.31 |
407.90 |
428.51 |
301.81 |
263.80 |
|
| Less: Excise/Sevice Tax/Other Levies |
80.96 |
85.55 |
77.89 |
57.09 |
43.90 |
|
| Revenue From Operations [Net] |
322.34 |
322.35 |
350.62 |
244.72 |
219.89 |
|
| Total Operating Revenues |
322.34 |
322.35 |
350.62 |
244.72 |
219.89 |
|
| Other Income |
1.89 |
2.96 |
1.90 |
3.07 |
1.47 |
|
| Total Revenue |
324.24 |
325.31 |
352.52 |
247.78 |
221.36 |
|
| EXPENSES |
|
|
|
|
|
|
| Cost Of Materials Consumed |
171.82 |
171.46 |
165.90 |
127.24 |
104.75 |
|
| Purchase Of Stock-In Trade |
0.41 |
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 |
-0.22 |
-5.85 |
2.73 |
-1.70 |
3.48 |
|
| Employee Benefit Expenses |
9.74 |
8.63 |
7.11 |
6.90 |
6.92 |
|
| Finance Costs |
8.62 |
7.87 |
8.78 |
11.29 |
9.29 |
|
| Depreciation And Amortisation Expenses |
4.76 |
4.70 |
4.26 |
3.57 |
3.86 |
|
| Other Expenses |
105.30 |
106.51 |
116.31 |
76.77 |
72.14 |
|
| Total Expenses |
300.43 |
293.31 |
305.08 |
224.07 |
200.43 |
|
| Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax |
23.81 |
32.00 |
47.44 |
23.71 |
20.93 |
|
| Exceptional Items |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Profit/Loss Before Tax |
23.81 |
32.00 |
47.44 |
23.71 |
20.93 |
|
| Tax Expenses-Continued Operations |
|
|
|
|
|
|
| Current Tax |
7.32 |
11.13 |
16.28 |
8.33 |
6.91 |
|
| Less: MAT Credit Entitlement |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax |
-0.96 |
0.13 |
0.99 |
-0.20 |
0.04 |
|
| Tax For Earlier Years |
0.48 |
0.60 |
4.93 |
1.43 |
0.60 |
|
| Total Tax Expenses |
6.85 |
11.87 |
22.20 |
9.56 |
7.55 |
|
| Profit/Loss After Tax And Before ExtraOrdinary Items |
16.96 |
20.14 |
25.23 |
14.16 |
13.38 |
|
| Profit/Loss From Continuing Operations |
16.96 |
20.14 |
25.23 |
14.16 |
13.38 |
|
| Profit/Loss For The Period |
16.96 |
20.14 |
25.23 |
14.16 |
13.38 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| EARNINGS PER SHARE |
|
|
|
|
|
|
| Basic EPS (Rs.) |
5.25 |
6.16 |
9.17 |
5.06 |
4.86 |
|
| Diluted EPS (Rs.) |
5.25 |
6.16 |
9.17 |
5.06 |
4.86 |
|
| VALUE OF IMPORTED AND INDIGENIOUS RAW MATERIALS STORES, SPARES AND LOOSE TOOLS |
|
|
|
|
|
|
| Imported Raw Materials |
14.38 |
2.62 |
2.42 |
1.44 |
0.92 |
|
| Indigenous Raw Materials |
157.44 |
168.84 |
163.48 |
125.80 |
103.79 |
|
| STORES, SPARES AND LOOSE TOOLS |
|
|
|
|
|
|
| Imported Stores And Spares |
1.17 |
0.73 |
1.00 |
0.97 |
0.71 |
|
| Indigenous Stores And Spares |
4.37 |
3.79 |
4.33 |
3.52 |
3.53 |
|
| DIVIDEND AND DIVIDEND PERCENTAGE |
|
|
|
|
|
|
| Equity Share Dividend |
4.87 |
4.13 |
4.13 |
4.13 |
4.13 |
|
| Tax On Dividend |
1.00 |
0.85 |
0.84 |
0.84 |
0.84 |
|
| Equity Dividend Rate (%) |
0.00 |
15.00 |
15.00 |
15.00 |
15.00 |
|
Source : Dion Global Solutions Limited
