| Profit & Loss account of Tilaknagar Industries (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| INCOME |
|
|
|
|
|
|
| Revenue From Operations [Gross] |
3,174.61 |
2,951.79 |
2,460.72 |
1,788.06 |
1,416.25 |
|
| Less: Excise/Sevice Tax/Other Levies |
1,740.46 |
1,564.31 |
1,304.92 |
1,008.69 |
869.61 |
|
| Revenue From Operations [Net] |
1,434.15 |
1,387.49 |
1,155.81 |
779.37 |
546.63 |
|
| Total Operating Revenues |
1,434.15 |
1,393.95 |
1,164.32 |
783.37 |
548.75 |
|
| Other Income |
16.93 |
13.68 |
6.40 |
9.60 |
11.70 |
|
| Total Revenue |
1,451.09 |
1,407.63 |
1,170.72 |
792.97 |
560.45 |
|
| EXPENSES |
|
|
|
|
|
|
| Cost Of Materials Consumed |
764.53 |
692.20 |
633.37 |
377.98 |
291.32 |
|
| Purchase Of Stock-In Trade |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Operating And Direct Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Changes In Inventories Of FG,WIP And Stock-In Trade |
-37.31 |
16.61 |
-17.17 |
4.43 |
-13.94 |
|
| Employee Benefit Expenses |
51.44 |
43.81 |
33.43 |
20.79 |
15.55 |
|
| Finance Costs |
12.16 |
26.74 |
40.19 |
57.76 |
65.40 |
|
| Depreciation And Amortisation Expenses |
28.89 |
30.36 |
30.84 |
31.17 |
31.41 |
|
| Other Expenses |
401.97 |
451.91 |
381.03 |
275.76 |
199.96 |
|
| Total Expenses |
1,221.69 |
1,261.64 |
1,101.69 |
767.90 |
589.70 |
|
| Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax |
229.40 |
146.00 |
69.03 |
25.07 |
-29.25 |
|
| Exceptional Items |
10.02 |
-0.27 |
96.85 |
0.00 |
0.00 |
|
| Profit/Loss Before Tax |
239.42 |
145.73 |
165.88 |
25.07 |
-29.25 |
|
| Tax Expenses-Continued Operations |
|
|
|
|
|
|
| Current Tax |
-0.01 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Tax For Earlier Years |
0.00 |
0.00 |
-0.01 |
-4.00 |
-0.46 |
|
| Total Tax Expenses |
-0.01 |
0.00 |
-0.01 |
-4.00 |
-0.46 |
|
| Profit/Loss After Tax And Before ExtraOrdinary Items |
239.43 |
145.73 |
165.88 |
29.07 |
-28.79 |
|
| Profit/Loss From Continuing Operations |
239.43 |
145.73 |
165.88 |
29.07 |
-28.79 |
|
| Profit/Loss For The Period |
239.43 |
145.73 |
165.88 |
29.07 |
-28.79 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| EARNINGS PER SHARE |
|
|
|
|
|
|
| Basic EPS (Rs.) |
12.40 |
7.63 |
9.72 |
2.03 |
-2.30 |
|
| Diluted EPS (Rs.) |
12.31 |
7.56 |
9.48 |
1.98 |
-2.30 |
|
| 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 |
4.79 |
1.65 |
0.00 |
0.00 |
|
| Tax On Dividend |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Equity Dividend Rate (%) |
10.00 |
5.00 |
3.00 |
1.00 |
0.00 |
|
Source : Dion Global Solutions Limited
