| Profit & Loss account of TT (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] |
211.15 |
207.12 |
200.81 |
385.04 |
390.17 |
|
| Less: Excise/Sevice Tax/Other Levies |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue From Operations [Net] |
211.15 |
207.12 |
200.81 |
385.04 |
390.17 |
|
| Total Operating Revenues |
214.43 |
211.03 |
203.03 |
395.54 |
393.89 |
|
| Other Income |
1.44 |
1.09 |
1.62 |
0.72 |
0.99 |
|
| Total Revenue |
215.87 |
212.11 |
204.64 |
396.26 |
394.88 |
|
| EXPENSES |
|
|
|
|
|
|
| Cost Of Materials Consumed |
53.93 |
50.27 |
73.11 |
175.36 |
186.99 |
|
| Purchase Of Stock-In Trade |
97.32 |
94.67 |
64.81 |
97.04 |
55.07 |
|
| Operating And Direct Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Changes In Inventories Of FG,WIP And Stock-In Trade |
4.47 |
-5.54 |
-1.77 |
-1.90 |
21.65 |
|
| Employee Benefit Expenses |
13.36 |
14.31 |
13.22 |
16.09 |
20.15 |
|
| Finance Costs |
9.77 |
16.09 |
17.20 |
21.61 |
28.29 |
|
| Depreciation And Amortisation Expenses |
1.30 |
3.16 |
3.13 |
3.24 |
10.69 |
|
| Other Expenses |
42.67 |
38.78 |
43.91 |
69.88 |
70.62 |
|
| Total Expenses |
222.82 |
211.74 |
213.60 |
381.32 |
393.45 |
|
| Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax |
-6.95 |
0.37 |
-8.96 |
14.94 |
1.43 |
|
| Exceptional Items |
17.04 |
0.00 |
0.00 |
0.00 |
-26.09 |
|
| Profit/Loss Before Tax |
10.09 |
0.37 |
-8.96 |
14.94 |
-24.66 |
|
| Tax Expenses-Continued Operations |
|
|
|
|
|
|
| Current Tax |
3.60 |
0.00 |
0.00 |
0.64 |
0.00 |
|
| Less: MAT Credit Entitlement |
0.00 |
0.00 |
0.00 |
0.64 |
0.00 |
|
| Deferred Tax |
2.39 |
-4.15 |
-0.12 |
0.41 |
-17.06 |
|
| Tax For Earlier Years |
0.00 |
-0.10 |
3.83 |
0.00 |
0.00 |
|
| Total Tax Expenses |
5.99 |
-4.26 |
3.71 |
0.41 |
-17.06 |
|
| Profit/Loss After Tax And Before ExtraOrdinary Items |
4.10 |
4.63 |
-12.67 |
14.53 |
-7.60 |
|
| Profit/Loss From Continuing Operations |
4.10 |
4.63 |
-12.67 |
14.53 |
-7.60 |
|
| Profit/Loss For The Period |
4.10 |
4.63 |
-12.67 |
14.53 |
-7.60 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| EARNINGS PER SHARE |
|
|
|
|
|
|
| Basic EPS (Rs.) |
0.19 |
2.15 |
-5.89 |
6.76 |
-3.53 |
|
| Diluted EPS (Rs.) |
0.19 |
2.15 |
-5.89 |
6.76 |
-3.53 |
|
| 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 |
96.16 |
148.14 |
|
| STORES, SPARES AND LOOSE TOOLS |
|
|
|
|
|
|
| Imported Stores And Spares |
0.00 |
0.00 |
0.21 |
0.27 |
0.16 |
|
| Indigenous Stores And Spares |
0.00 |
2.26 |
2.56 |
3.27 |
4.25 |
|
| DIVIDEND AND DIVIDEND PERCENTAGE |
|
|
|
|
|
|
| Equity Share Dividend |
0.00 |
0.00 |
0.00 |
2.15 |
0.00 |
|
| Tax On Dividend |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Equity Dividend Rate (%) |
5.00 |
0.00 |
0.00 |
10.00 |
0.00 |
|
Source : Dion Global Solutions Limited
