| Profit & Loss account of Triveni Turbine (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] |
796.50 |
811.83 |
729.29 |
745.17 |
710.13 |
|
| Less: Excise/Sevice Tax/Other Levies |
0.00 |
0.00 |
2.22 |
20.96 |
26.60 |
|
| Revenue From Operations [Net] |
796.50 |
811.83 |
727.07 |
724.21 |
683.53 |
|
| Total Operating Revenues |
809.90 |
828.79 |
740.92 |
732.76 |
708.51 |
|
| Other Income |
21.84 |
16.18 |
8.80 |
28.57 |
21.50 |
|
| Total Revenue |
831.74 |
844.97 |
749.72 |
761.33 |
730.00 |
|
| EXPENSES |
|
|
|
|
|
|
| Cost Of Materials Consumed |
422.14 |
506.80 |
378.38 |
386.52 |
424.86 |
|
| 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 |
18.04 |
-41.14 |
6.99 |
3.30 |
-25.43 |
|
| Employee Benefit Expenses |
94.39 |
91.17 |
79.62 |
74.25 |
63.58 |
|
| Finance Costs |
3.33 |
1.12 |
0.53 |
0.33 |
0.34 |
|
| Depreciation And Amortisation Expenses |
20.08 |
20.54 |
19.59 |
15.45 |
15.27 |
|
| Other Expenses |
127.11 |
130.78 |
118.61 |
104.87 |
88.44 |
|
| Total Expenses |
689.56 |
709.27 |
603.72 |
584.72 |
567.07 |
|
| Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax |
142.18 |
135.70 |
146.00 |
176.61 |
162.94 |
|
| Exceptional Items |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Profit/Loss Before Tax |
142.18 |
135.70 |
146.00 |
176.61 |
162.94 |
|
| Tax Expenses-Continued Operations |
|
|
|
|
|
|
| Current Tax |
37.00 |
44.18 |
50.84 |
58.48 |
52.31 |
|
| Less: MAT Credit Entitlement |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax |
-4.89 |
3.97 |
-3.07 |
1.95 |
1.66 |
|
| Tax For Earlier Years |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Tax Expenses |
32.12 |
48.16 |
47.77 |
60.43 |
53.97 |
|
| Profit/Loss After Tax And Before ExtraOrdinary Items |
110.06 |
87.54 |
98.23 |
116.19 |
108.97 |
|
| Profit/Loss From Continuing Operations |
110.06 |
87.54 |
98.23 |
116.19 |
108.97 |
|
| Profit/Loss For The Period |
110.06 |
87.54 |
98.23 |
116.19 |
108.97 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| EARNINGS PER SHARE |
|
|
|
|
|
|
| Basic EPS (Rs.) |
3.40 |
2.66 |
2.98 |
3.52 |
3.30 |
|
| Diluted EPS (Rs.) |
3.40 |
2.66 |
2.98 |
3.52 |
3.30 |
|
| 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 |
16.17 |
18.15 |
39.60 |
14.85 |
56.10 |
|
| Tax On Dividend |
1.99 |
3.73 |
8.06 |
3.02 |
11.42 |
|
| Equity Dividend Rate (%) |
50.00 |
0.00 |
100.00 |
120.00 |
110.00 |
|
Source : Dion Global Solutions Limited
