| Profit & Loss account of Triveni Turbine (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] |
1,783.06 |
1,367.55 |
1,072.63 |
801.06 |
688.73 |
|
| Less: Excise/Sevice Tax/Other Levies |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue From Operations [Net] |
1,783.06 |
1,367.55 |
1,072.63 |
801.06 |
688.73 |
|
| Total Operating Revenues |
1,795.19 |
1,378.57 |
1,083.25 |
811.37 |
696.93 |
|
| Other Income |
72.38 |
55.83 |
39.14 |
26.49 |
19.69 |
|
| Total Revenue |
1,867.56 |
1,434.40 |
1,122.39 |
837.86 |
716.62 |
|
| EXPENSES |
|
|
|
|
|
|
| Cost Of Materials Consumed |
925.24 |
833.17 |
672.52 |
443.97 |
356.59 |
|
| 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 |
57.59 |
-37.99 |
-33.12 |
5.96 |
-1.84 |
|
| Employee Benefit Expenses |
171.06 |
141.72 |
110.60 |
91.58 |
80.15 |
|
| Finance Costs |
2.25 |
2.55 |
0.99 |
0.79 |
1.12 |
|
| Depreciation And Amortisation Expenses |
21.36 |
19.92 |
18.76 |
20.02 |
20.18 |
|
| Other Expenses |
212.51 |
185.08 |
153.98 |
122.29 |
116.38 |
|
| Total Expenses |
1,409.51 |
1,150.67 |
927.01 |
687.03 |
578.47 |
|
| Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax |
458.05 |
283.73 |
195.38 |
150.83 |
138.15 |
|
| Exceptional Items |
36.00 |
0.00 |
0.00 |
188.90 |
-18.52 |
|
| Profit/Loss Before Tax |
494.05 |
283.73 |
195.38 |
339.73 |
119.63 |
|
| Tax Expenses-Continued Operations |
|
|
|
|
|
|
| Current Tax |
131.93 |
72.20 |
48.64 |
91.03 |
33.30 |
|
| Less: MAT Credit Entitlement |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax |
-12.25 |
2.48 |
1.86 |
-0.80 |
-2.40 |
|
| Tax For Earlier Years |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Tax Expenses |
119.68 |
74.68 |
50.51 |
90.23 |
30.90 |
|
| Profit/Loss After Tax And Before ExtraOrdinary Items |
374.38 |
209.05 |
144.87 |
249.49 |
88.72 |
|
| Profit/Loss From Continuing Operations |
374.38 |
209.05 |
144.87 |
249.49 |
88.72 |
|
| Profit/Loss For The Period |
374.38 |
209.05 |
144.87 |
249.49 |
88.72 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| EARNINGS PER SHARE |
|
|
|
|
|
|
| Basic EPS (Rs.) |
11.78 |
6.58 |
4.49 |
7.72 |
2.74 |
|
| Diluted EPS (Rs.) |
11.78 |
6.58 |
4.49 |
7.72 |
2.74 |
|
| 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 |
104.90 |
73.11 |
0.00 |
71.13 |
0.00 |
|
| Tax On Dividend |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Equity Dividend Rate (%) |
400.00 |
360.00 |
0.00 |
255.00 |
120.00 |
|
Source : Dion Global Solutions Limited
