| Profit & Loss account of TD Power Systems (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] |
421.36 |
378.33 |
446.75 |
645.57 |
511.85 |
|
| Less: Excise/Sevice Tax/Other Levies |
21.73 |
28.53 |
26.74 |
25.96 |
28.01 |
|
| Revenue From Operations [Net] |
399.62 |
349.80 |
420.02 |
619.61 |
483.85 |
|
| Total Operating Revenues |
404.77 |
354.19 |
423.80 |
625.21 |
487.88 |
|
| Other Income |
17.19 |
30.20 |
25.84 |
15.68 |
6.94 |
|
| Total Revenue |
421.95 |
384.39 |
449.63 |
640.89 |
494.82 |
|
| EXPENSES |
|
|
|
|
|
|
| Cost Of Materials Consumed |
235.23 |
243.74 |
174.84 |
275.78 |
257.87 |
|
| Purchase Of Stock-In Trade |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Operating And Direct Expenses |
30.84 |
18.68 |
95.37 |
177.96 |
114.69 |
|
| Changes In Inventories Of FG,WIP And Stock-In Trade |
11.67 |
-23.71 |
29.32 |
-2.76 |
-30.48 |
|
| Employee Benefit Expenses |
49.08 |
44.87 |
41.75 |
46.92 |
36.83 |
|
| Finance Costs |
3.72 |
3.60 |
3.41 |
6.57 |
6.69 |
|
| Depreciation And Amortisation Expenses |
28.01 |
14.60 |
12.25 |
9.00 |
7.89 |
|
| Other Expenses |
40.42 |
37.11 |
38.83 |
53.61 |
38.66 |
|
| Total Expenses |
398.95 |
338.88 |
395.79 |
567.07 |
432.15 |
|
| Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax |
23.00 |
45.51 |
53.85 |
73.83 |
62.68 |
|
| Exceptional Items |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Profit/Loss Before Tax |
23.00 |
45.51 |
53.85 |
73.83 |
62.68 |
|
| Tax Expenses-Continued Operations |
|
|
|
|
|
|
| Current Tax |
4.92 |
10.62 |
12.82 |
22.52 |
20.76 |
|
| Less: MAT Credit Entitlement |
2.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax |
3.12 |
0.90 |
5.35 |
1.48 |
0.27 |
|
| Tax For Earlier Years |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Tax Expenses |
6.04 |
11.52 |
18.17 |
24.01 |
21.04 |
|
| Profit/Loss After Tax And Before ExtraOrdinary Items |
16.96 |
33.99 |
35.67 |
49.82 |
41.64 |
|
| Profit/Loss From Continuing Operations |
16.96 |
33.99 |
35.67 |
49.82 |
41.64 |
|
| Profit/Loss For The Period |
16.96 |
33.99 |
35.67 |
49.82 |
41.64 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| EARNINGS PER SHARE |
|
|
|
|
|
|
| Basic EPS (Rs.) |
5.10 |
10.23 |
10.73 |
16.94 |
37.55 |
|
| Diluted EPS (Rs.) |
5.10 |
10.23 |
10.73 |
16.94 |
37.55 |
|
| VALUE OF IMPORTED AND INDIGENIOUS RAW MATERIALS STORES, SPARES AND LOOSE TOOLS |
|
|
|
|
|
|
| Imported Raw Materials |
49.27 |
38.13 |
19.69 |
44.81 |
35.26 |
|
| Indigenous Raw Materials |
197.62 |
181.90 |
184.47 |
228.20 |
192.13 |
|
| 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 |
8.79 |
7.64 |
6.65 |
6.65 |
4.87 |
|
| Tax On Dividend |
1.80 |
1.30 |
0.82 |
0.59 |
0.81 |
|
| Equity Dividend Rate (%) |
26.00 |
23.00 |
20.00 |
20.00 |
20.00 |
|
Source : Dion Global Solutions Limited
