| Profit & Loss account of TD Power Systems (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] |
471.15 |
438.05 |
429.88 |
395.85 |
488.44 |
|
| Less: Excise/Sevice Tax/Other Levies |
0.00 |
0.00 |
2.89 |
30.37 |
37.41 |
|
| Revenue From Operations [Net] |
471.15 |
438.05 |
426.99 |
365.48 |
451.02 |
|
| Total Operating Revenues |
478.94 |
445.09 |
432.44 |
369.46 |
455.35 |
|
| Other Income |
15.15 |
10.82 |
16.41 |
17.94 |
19.01 |
|
| Total Revenue |
494.09 |
455.91 |
448.84 |
387.40 |
474.36 |
|
| EXPENSES |
|
|
|
|
|
|
| Cost Of Materials Consumed |
346.41 |
291.95 |
287.63 |
218.70 |
248.51 |
|
| Purchase Of Stock-In Trade |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Operating And Direct Expenses |
17.18 |
27.74 |
31.58 |
27.00 |
54.93 |
|
| Changes In Inventories Of FG,WIP And Stock-In Trade |
-24.75 |
-7.40 |
-8.54 |
2.28 |
9.10 |
|
| Employee Benefit Expenses |
67.24 |
60.04 |
65.26 |
58.96 |
59.29 |
|
| Finance Costs |
5.45 |
2.84 |
6.62 |
4.06 |
4.81 |
|
| Depreciation And Amortisation Expenses |
22.00 |
25.91 |
27.06 |
27.72 |
28.38 |
|
| Other Expenses |
44.15 |
43.48 |
44.26 |
47.56 |
52.41 |
|
| Total Expenses |
477.67 |
444.56 |
453.87 |
386.28 |
457.43 |
|
| Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax |
16.43 |
11.35 |
-5.03 |
1.12 |
16.93 |
|
| Exceptional Items |
2.16 |
0.00 |
22.14 |
0.00 |
0.00 |
|
| Profit/Loss Before Tax |
18.58 |
11.35 |
17.11 |
1.12 |
16.93 |
|
| Tax Expenses-Continued Operations |
|
|
|
|
|
|
| Current Tax |
7.55 |
6.00 |
6.75 |
0.76 |
6.65 |
|
| Less: MAT Credit Entitlement |
0.00 |
0.00 |
0.00 |
0.00 |
2.00 |
|
| Deferred Tax |
-5.14 |
-1.72 |
-2.03 |
-0.04 |
-2.70 |
|
| Tax For Earlier Years |
-0.27 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Tax Expenses |
2.15 |
4.28 |
4.72 |
0.72 |
1.95 |
|
| Profit/Loss After Tax And Before ExtraOrdinary Items |
16.44 |
7.07 |
12.39 |
0.40 |
14.98 |
|
| Profit/Loss From Continuing Operations |
16.44 |
7.07 |
12.39 |
0.40 |
14.98 |
|
| Profit/Loss For The Period |
16.44 |
7.07 |
12.39 |
0.40 |
14.98 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| EARNINGS PER SHARE |
|
|
|
|
|
|
| Basic EPS (Rs.) |
5.36 |
2.17 |
3.73 |
0.12 |
4.51 |
|
| Diluted EPS (Rs.) |
5.31 |
2.17 |
3.73 |
0.12 |
4.51 |
|
| VALUE OF IMPORTED AND INDIGENIOUS RAW MATERIALS STORES, SPARES AND LOOSE TOOLS |
|
|
|
|
|
|
| Imported Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
46.98 |
|
| Indigenous Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
210.63 |
|
| 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 |
13.05 |
7.21 |
7.20 |
12.20 |
10.14 |
|
| Tax On Dividend |
0.00 |
0.00 |
0.00 |
0.00 |
2.06 |
|
| Equity Dividend Rate (%) |
23.00 |
20.00 |
18.00 |
18.00 |
31.00 |
|
Source : Dion Global Solutions Limited
