| Profit & Loss account of Themis Medicare (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] |
200.44 |
182.93 |
210.81 |
224.14 |
204.67 |
|
| Less: Excise/Sevice Tax/Other Levies |
0.00 |
0.00 |
2.20 |
9.49 |
3.50 |
|
| Revenue From Operations [Net] |
200.44 |
182.93 |
208.61 |
214.65 |
201.17 |
|
| Total Operating Revenues |
201.59 |
184.11 |
209.50 |
216.66 |
202.89 |
|
| Other Income |
3.47 |
2.69 |
3.04 |
2.90 |
2.74 |
|
| Total Revenue |
205.06 |
186.80 |
212.54 |
219.56 |
205.63 |
|
| EXPENSES |
|
|
|
|
|
|
| Cost Of Materials Consumed |
51.38 |
49.23 |
53.27 |
54.48 |
62.78 |
|
| Purchase Of Stock-In Trade |
15.30 |
19.58 |
19.88 |
20.04 |
13.76 |
|
| Operating And Direct Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Changes In Inventories Of FG,WIP And Stock-In Trade |
-3.49 |
-0.22 |
-1.49 |
-3.83 |
1.71 |
|
| Employee Benefit Expenses |
44.28 |
45.64 |
44.62 |
40.00 |
31.91 |
|
| Finance Costs |
12.88 |
11.82 |
11.87 |
11.84 |
12.16 |
|
| Depreciation And Amortisation Expenses |
8.27 |
7.98 |
7.41 |
7.47 |
7.47 |
|
| Other Expenses |
58.45 |
67.30 |
67.58 |
73.15 |
61.30 |
|
| Total Expenses |
187.05 |
201.33 |
203.14 |
203.16 |
191.10 |
|
| Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax |
18.01 |
-14.53 |
9.40 |
16.40 |
14.53 |
|
| Exceptional Items |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Profit/Loss Before Tax |
18.01 |
-14.53 |
9.40 |
16.40 |
14.53 |
|
| 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 |
2.09 |
-1.84 |
0.10 |
1.60 |
-0.54 |
|
| Tax For Earlier Years |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Tax Expenses |
2.09 |
-1.84 |
0.10 |
1.60 |
-0.54 |
|
| Profit/Loss After Tax And Before ExtraOrdinary Items |
15.91 |
-12.70 |
9.29 |
14.79 |
15.06 |
|
| Profit/Loss From Continuing Operations |
15.91 |
-12.70 |
9.29 |
14.79 |
15.06 |
|
| Profit/Loss For The Period |
15.91 |
-12.70 |
9.29 |
14.79 |
15.06 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| EARNINGS PER SHARE |
|
|
|
|
|
|
| Basic EPS (Rs.) |
17.32 |
-13.83 |
10.12 |
16.36 |
17.69 |
|
| Diluted EPS (Rs.) |
17.32 |
-13.83 |
10.10 |
16.31 |
17.55 |
|
| VALUE OF IMPORTED AND INDIGENIOUS RAW MATERIALS STORES, SPARES AND LOOSE TOOLS |
|
|
|
|
|
|
| Imported Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
3.75 |
|
| Indigenous Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
42.80 |
|
| 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 |
1.37 |
|
| 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 (%) |
18.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
