| Profit & Loss account of Tamil Nadu Newsprint and Papers (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] |
4,442.69 |
4,643.36 |
5,117.22 |
3,971.37 |
2,768.18 |
|
| Less: Excise/Sevice Tax/Other Levies |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue From Operations [Net] |
4,442.69 |
4,643.36 |
5,117.22 |
3,971.37 |
2,768.18 |
|
| Total Operating Revenues |
4,490.91 |
4,692.82 |
5,179.89 |
4,020.29 |
2,768.18 |
|
| Other Income |
97.40 |
68.98 |
45.52 |
48.75 |
50.92 |
|
| Total Revenue |
4,588.31 |
4,761.80 |
5,225.41 |
4,069.04 |
2,819.10 |
|
| EXPENSES |
|
|
|
|
|
|
| Cost Of Materials Consumed |
1,997.15 |
2,029.06 |
2,206.42 |
1,803.79 |
1,148.97 |
|
| Purchase Of Stock-In Trade |
125.78 |
144.74 |
115.66 |
91.52 |
95.91 |
|
| Operating And Direct Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Changes In Inventories Of FG,WIP And Stock-In Trade |
127.39 |
-151.94 |
-213.28 |
200.89 |
50.67 |
|
| Employee Benefit Expenses |
470.97 |
475.40 |
349.07 |
315.32 |
307.10 |
|
| Finance Costs |
216.13 |
223.48 |
181.66 |
156.42 |
193.33 |
|
| Depreciation And Amortisation Expenses |
303.74 |
290.51 |
263.60 |
228.68 |
235.33 |
|
| Other Expenses |
1,341.85 |
1,425.79 |
1,719.52 |
1,250.40 |
905.14 |
|
| Total Expenses |
4,583.01 |
4,437.04 |
4,622.65 |
4,047.01 |
2,936.45 |
|
| Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax |
5.30 |
324.76 |
602.76 |
22.03 |
-117.35 |
|
| Exceptional Items |
0.00 |
0.00 |
0.00 |
0.00 |
18.66 |
|
| Profit/Loss Before Tax |
5.30 |
324.76 |
602.76 |
22.03 |
-98.69 |
|
| Tax Expenses-Continued Operations |
|
|
|
|
|
|
| Current Tax |
4.85 |
47.21 |
99.27 |
3.06 |
0.00 |
|
| Less: MAT Credit Entitlement |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax |
-1.64 |
69.39 |
115.62 |
4.64 |
-33.58 |
|
| Tax For Earlier Years |
-1.64 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Tax Expenses |
1.57 |
116.60 |
214.89 |
7.70 |
-33.58 |
|
| Profit/Loss After Tax And Before ExtraOrdinary Items |
3.72 |
208.16 |
387.87 |
14.33 |
-65.11 |
|
| Profit/Loss From Continuing Operations |
3.72 |
208.16 |
387.87 |
14.33 |
-65.11 |
|
| Profit/Loss For The Period |
3.72 |
208.16 |
387.87 |
14.33 |
-65.11 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| EARNINGS PER SHARE |
|
|
|
|
|
|
| Basic EPS (Rs.) |
0.54 |
30.08 |
56.04 |
2.07 |
-9.41 |
|
| Diluted EPS (Rs.) |
0.54 |
30.08 |
56.04 |
2.07 |
-9.41 |
|
| VALUE OF IMPORTED AND INDIGENIOUS RAW MATERIALS STORES, SPARES AND LOOSE TOOLS |
|
|
|
|
|
|
| Imported Raw Materials |
0.00 |
0.00 |
547.57 |
724.59 |
335.06 |
|
| Indigenous Raw Materials |
0.00 |
0.00 |
1,229.67 |
817.90 |
670.02 |
|
| STORES, SPARES AND LOOSE TOOLS |
|
|
|
|
|
|
| Imported Stores And Spares |
0.00 |
0.00 |
13.83 |
15.09 |
16.45 |
|
| Indigenous Stores And Spares |
0.00 |
0.00 |
118.66 |
108.67 |
103.91 |
|
| DIVIDEND AND DIVIDEND PERCENTAGE |
|
|
|
|
|
|
| Equity Share Dividend |
0.00 |
55.37 |
27.68 |
20.76 |
41.53 |
|
| Tax On Dividend |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Equity Dividend Rate (%) |
30.00 |
40.00 |
50.00 |
40.00 |
30.00 |
|
Source : Dion Global Solutions Limited
