| Profit & Loss account of Terruzzi Fercalx India (in Rs. Cr.) |
Dec 14 |
Dec 13 |
Dec 12 |
Dec 11 |
Dec 10 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
9 mths |
|
| INCOME |
|
|
|
|
|
|
| Revenue From Operations [Gross] |
6.66 |
12.17 |
10.96 |
21.19 |
12.62 |
|
| Less: Excise/Sevice Tax/Other Levies |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue From Operations [Net] |
6.66 |
12.17 |
10.96 |
21.19 |
12.62 |
|
| Total Operating Revenues |
6.66 |
12.17 |
10.96 |
21.19 |
12.62 |
|
| Other Income |
0.30 |
0.16 |
0.18 |
0.19 |
0.16 |
|
| Total Revenue |
6.96 |
12.33 |
11.13 |
21.38 |
12.78 |
|
| EXPENSES |
|
|
|
|
|
|
| Cost Of Materials Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
|
| Purchase Of Stock-In Trade |
2.77 |
2.82 |
4.50 |
12.11 |
6.97 |
|
| Operating And Direct Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
1.34 |
|
| Changes In Inventories Of FG,WIP And Stock-In Trade |
0.07 |
0.00 |
-0.07 |
0.29 |
0.32 |
|
| Employee Benefit Expenses |
2.61 |
2.93 |
3.17 |
3.21 |
2.87 |
|
| Finance Costs |
0.62 |
0.56 |
0.42 |
0.04 |
0.01 |
|
| Depreciation And Amortisation Expenses |
0.09 |
0.12 |
0.10 |
0.12 |
0.08 |
|
| Other Expenses |
6.72 |
10.24 |
7.39 |
6.99 |
1.32 |
|
| Total Expenses |
12.88 |
16.65 |
15.50 |
22.76 |
12.92 |
|
| Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax |
-5.92 |
-4.32 |
-4.36 |
-1.37 |
-0.14 |
|
| Exceptional Items |
0.00 |
-0.69 |
0.00 |
0.00 |
0.00 |
|
| Profit/Loss Before Tax |
-5.92 |
-5.01 |
-4.36 |
-1.37 |
-0.14 |
|
| Tax Expenses-Continued Operations |
|
|
|
|
|
|
| Current Tax |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Less: MAT Credit Entitlement |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax |
0.00 |
2.83 |
-1.28 |
-0.38 |
0.17 |
|
| Tax For Earlier Years |
0.00 |
-0.01 |
0.00 |
0.00 |
0.00 |
|
| Total Tax Expenses |
0.00 |
2.82 |
-1.28 |
-0.38 |
0.17 |
|
| Profit/Loss After Tax And Before ExtraOrdinary Items |
-5.92 |
-7.82 |
-3.08 |
-1.00 |
-0.31 |
|
| Profit/Loss From Continuing Operations |
-5.92 |
-7.82 |
-3.08 |
-1.00 |
-0.01 |
|
| Profit/Loss For The Period |
-5.92 |
-7.82 |
-3.08 |
-1.00 |
-0.01 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| EARNINGS PER SHARE |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-6.23 |
-8.24 |
-3.25 |
-1.17 |
-0.01 |
|
| Diluted EPS (Rs.) |
-6.23 |
-8.24 |
-3.25 |
-1.17 |
-0.01 |
|
| VALUE OF IMPORTED AND INDIGENIOUS RAW MATERIALS STORES, SPARES AND LOOSE TOOLS |
|
|
|
|
|
|
| Imported Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Indigenous Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Tax On Dividend |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Equity Dividend Rate (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
