| Profit & Loss account of Themis Medicare (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] |
168.40 |
167.99 |
145.45 |
137.75 |
239.71 |
|
| Less: Excise/Sevice Tax/Other Levies |
2.43 |
1.14 |
1.52 |
2.89 |
5.94 |
|
| Revenue From Operations [Net] |
165.97 |
166.85 |
143.93 |
134.86 |
233.77 |
|
| Total Operating Revenues |
166.86 |
171.69 |
148.26 |
138.02 |
235.68 |
|
| Other Income |
12.47 |
4.01 |
3.24 |
2.18 |
5.59 |
|
| Total Revenue |
179.34 |
175.70 |
151.50 |
140.20 |
241.27 |
|
| EXPENSES |
|
|
|
|
|
|
| Cost Of Materials Consumed |
68.87 |
71.63 |
78.12 |
83.06 |
132.10 |
|
| Purchase Of Stock-In Trade |
9.82 |
12.02 |
4.47 |
5.93 |
8.78 |
|
| Operating And Direct Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Changes In Inventories Of FG,WIP And Stock-In Trade |
-0.52 |
-3.67 |
-9.48 |
5.13 |
-2.42 |
|
| Employee Benefit Expenses |
28.79 |
27.53 |
23.98 |
20.98 |
19.75 |
|
| Finance Costs |
14.47 |
15.57 |
15.21 |
13.48 |
10.32 |
|
| Depreciation And Amortisation Expenses |
7.34 |
5.98 |
5.75 |
5.08 |
5.14 |
|
| Other Expenses |
48.98 |
45.50 |
41.96 |
41.38 |
57.62 |
|
| Total Expenses |
177.76 |
174.56 |
160.01 |
175.04 |
231.29 |
|
| Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax |
1.58 |
1.14 |
-8.52 |
-34.84 |
9.99 |
|
| Exceptional Items |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Profit/Loss Before Tax |
1.58 |
1.14 |
-8.52 |
-34.84 |
9.99 |
|
| 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 |
-0.47 |
-0.39 |
-0.39 |
-0.17 |
-0.15 |
|
| Tax For Earlier Years |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Tax Expenses |
-0.47 |
-0.39 |
-0.39 |
-0.17 |
-0.15 |
|
| Profit/Loss After Tax And Before ExtraOrdinary Items |
2.05 |
1.53 |
-8.13 |
-34.67 |
10.14 |
|
| Profit/Loss From Continuing Operations |
2.05 |
1.53 |
-8.13 |
-34.67 |
10.14 |
|
| Profit/Loss For The Period |
2.05 |
1.53 |
-8.13 |
-34.67 |
10.14 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| EARNINGS PER SHARE |
|
|
|
|
|
|
| Basic EPS (Rs.) |
2.41 |
1.81 |
-10.09 |
-43.07 |
12.59 |
|
| Diluted EPS (Rs.) |
2.38 |
1.73 |
-9.18 |
-43.07 |
12.59 |
|
| VALUE OF IMPORTED AND INDIGENIOUS RAW MATERIALS STORES, SPARES AND LOOSE TOOLS |
|
|
|
|
|
|
| Imported Raw Materials |
7.33 |
17.51 |
25.73 |
31.47 |
49.57 |
|
| Indigenous Raw Materials |
48.47 |
44.29 |
46.16 |
46.51 |
73.92 |
|
| STORES, SPARES AND LOOSE TOOLS |
|
|
|
|
|
|
| Imported Stores And Spares |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Indigenous Stores And Spares |
1.01 |
0.98 |
0.93 |
0.92 |
1.62 |
|
| DIVIDEND AND DIVIDEND PERCENTAGE |
|
|
|
|
|
|
| Equity Share Dividend |
0.00 |
0.00 |
0.00 |
0.00 |
2.42 |
|
| Tax On Dividend |
0.00 |
0.00 |
0.00 |
0.00 |
0.40 |
|
| Equity Dividend Rate (%) |
0.00 |
0.00 |
0.00 |
0.00 |
30.00 |
|
Source : Dion Global Solutions Limited
