| Profit & Loss account of Som Distilleries and Breweries (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| INCOME |
|
|
|
|
|
|
| Revenue From Operations [Gross] |
215.34 |
194.16 |
209.95 |
203.91 |
181.77 |
|
| Less: Excise/Sevice Tax/Other Levies |
9.18 |
3.89 |
6.40 |
10.08 |
7.19 |
|
| Revenue From Operations [Net] |
206.16 |
190.27 |
203.55 |
193.83 |
174.59 |
|
| Total Operating Revenues |
206.16 |
190.27 |
203.55 |
193.83 |
174.59 |
|
| Other Income |
1.19 |
1.86 |
1.57 |
1.39 |
0.92 |
|
| Total Revenue |
207.35 |
192.13 |
205.12 |
195.21 |
175.51 |
|
| EXPENSES |
|
|
|
|
|
|
| Cost Of Materials Consumed |
101.41 |
79.88 |
100.06 |
105.49 |
82.26 |
|
| 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 |
-7.85 |
7.84 |
-3.78 |
-7.17 |
4.19 |
|
| Employee Benefit Expenses |
5.36 |
4.83 |
4.01 |
3.14 |
2.81 |
|
| Finance Costs |
2.35 |
0.17 |
0.10 |
0.13 |
2.51 |
|
| Depreciation And Amortisation Expenses |
3.91 |
4.81 |
4.63 |
3.60 |
2.99 |
|
| Other Expenses |
76.79 |
69.12 |
72.67 |
64.54 |
59.08 |
|
| Total Expenses |
181.96 |
166.64 |
177.69 |
169.72 |
153.85 |
|
| Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax |
25.39 |
25.49 |
27.43 |
25.49 |
21.66 |
|
| Exceptional Items |
0.06 |
-0.01 |
-0.01 |
-0.01 |
0.03 |
|
| Profit/Loss Before Tax |
25.45 |
25.48 |
27.42 |
25.48 |
21.69 |
|
| Tax Expenses-Continued Operations |
|
|
|
|
|
|
| Current Tax |
9.56 |
5.10 |
6.40 |
6.51 |
4.29 |
|
| Less: MAT Credit Entitlement |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax |
-0.28 |
0.08 |
3.23 |
3.73 |
2.26 |
|
| Tax For Earlier Years |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Tax Expenses |
9.28 |
5.18 |
9.63 |
10.24 |
6.55 |
|
| Profit/Loss After Tax And Before ExtraOrdinary Items |
16.17 |
20.30 |
17.80 |
15.24 |
15.14 |
|
| Profit/Loss From Continuing Operations |
16.17 |
20.30 |
17.80 |
15.24 |
15.14 |
|
| Profit/Loss For The Period |
16.17 |
20.30 |
17.80 |
15.24 |
15.14 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| EARNINGS PER SHARE |
|
|
|
|
|
|
| Basic EPS (Rs.) |
5.88 |
7.38 |
6.47 |
5.54 |
5.50 |
|
| Diluted EPS (Rs.) |
5.88 |
7.38 |
6.47 |
5.54 |
5.50 |
|
| VALUE OF IMPORTED AND INDIGENIOUS RAW MATERIALS STORES, SPARES AND LOOSE TOOLS |
|
|
|
|
|
|
| Imported Raw Materials |
0.00 |
0.00 |
0.56 |
0.85 |
1.09 |
|
| Indigenous Raw Materials |
101.41 |
78.01 |
92.27 |
10.44 |
81.17 |
|
| STORES, SPARES AND LOOSE TOOLS |
|
|
|
|
|
|
| Imported Stores And Spares |
0.48 |
0.59 |
2.40 |
0.67 |
0.39 |
|
| Indigenous Stores And Spares |
2.55 |
2.54 |
2.95 |
2.22 |
1.86 |
|
| DIVIDEND AND DIVIDEND PERCENTAGE |
|
|
|
|
|
|
| Equity Share Dividend |
4.13 |
4.13 |
4.13 |
2.75 |
2.06 |
|
| Tax On Dividend |
0.84 |
0.70 |
0.62 |
0.45 |
0.50 |
|
| Equity Dividend Rate (%) |
15.00 |
15.00 |
15.00 |
10.00 |
8.00 |
|
Source : Dion Global Solutions Limited
