| Profit & Loss account of TT (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] |
412.49 |
513.72 |
500.00 |
660.67 |
680.03 |
|
| Less: Excise/Sevice Tax/Other Levies |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue From Operations [Net] |
412.49 |
513.72 |
500.00 |
660.67 |
680.03 |
|
| Total Operating Revenues |
423.04 |
524.37 |
511.15 |
677.90 |
699.54 |
|
| Other Income |
1.97 |
3.68 |
6.76 |
12.30 |
4.09 |
|
| Total Revenue |
425.01 |
528.05 |
517.91 |
690.20 |
703.63 |
|
| EXPENSES |
|
|
|
|
|
|
| Cost Of Materials Consumed |
206.26 |
269.31 |
270.55 |
319.67 |
516.38 |
|
| Purchase Of Stock-In Trade |
88.42 |
138.94 |
101.76 |
204.89 |
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 |
-7.96 |
-24.16 |
5.86 |
-3.37 |
-2.04 |
|
| Employee Benefit Expenses |
26.63 |
23.39 |
26.30 |
27.78 |
28.71 |
|
| Finance Costs |
33.14 |
29.64 |
29.85 |
32.61 |
32.83 |
|
| Depreciation And Amortisation Expenses |
10.86 |
10.71 |
12.27 |
15.41 |
14.57 |
|
| Other Expenses |
74.77 |
80.08 |
76.87 |
92.61 |
109.89 |
|
| Total Expenses |
432.13 |
527.92 |
523.45 |
689.60 |
700.33 |
|
| Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax |
-7.12 |
0.13 |
-5.55 |
0.60 |
3.30 |
|
| Exceptional Items |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Profit/Loss Before Tax |
-7.12 |
0.13 |
-5.55 |
0.60 |
3.30 |
|
| Tax Expenses-Continued Operations |
|
|
|
|
|
|
| Current Tax |
0.00 |
0.05 |
0.00 |
0.20 |
0.56 |
|
| Less: MAT Credit Entitlement |
0.00 |
0.05 |
0.00 |
0.20 |
0.56 |
|
| Deferred Tax |
-7.61 |
-0.03 |
10.66 |
-1.57 |
0.20 |
|
| Tax For Earlier Years |
1.76 |
0.00 |
-1.46 |
0.01 |
0.95 |
|
| Total Tax Expenses |
-5.85 |
-0.03 |
9.20 |
-1.56 |
1.15 |
|
| Profit/Loss After Tax And Before ExtraOrdinary Items |
-1.26 |
0.16 |
-14.74 |
2.15 |
2.15 |
|
| Profit/Loss From Continuing Operations |
-1.26 |
0.16 |
-14.74 |
2.15 |
2.15 |
|
| Profit/Loss For The Period |
-1.26 |
0.16 |
-14.74 |
2.15 |
2.15 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| EARNINGS PER SHARE |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-0.59 |
0.08 |
-6.86 |
1.00 |
1.00 |
|
| Diluted EPS (Rs.) |
-0.59 |
0.08 |
-6.86 |
1.00 |
1.00 |
|
| VALUE OF IMPORTED AND INDIGENIOUS RAW MATERIALS STORES, SPARES AND LOOSE TOOLS |
|
|
|
|
|
|
| Imported Raw Materials |
4.07 |
0.00 |
4.45 |
0.00 |
0.00 |
|
| Indigenous Raw Materials |
148.53 |
149.76 |
185.35 |
250.02 |
235.60 |
|
| STORES, SPARES AND LOOSE TOOLS |
|
|
|
|
|
|
| Imported Stores And Spares |
0.06 |
0.00 |
0.00 |
0.76 |
0.84 |
|
| Indigenous Stores And Spares |
5.88 |
4.23 |
3.82 |
2.80 |
4.78 |
|
| DIVIDEND AND DIVIDEND PERCENTAGE |
|
|
|
|
|
|
| Equity Share Dividend |
0.00 |
0.00 |
0.00 |
1.29 |
1.07 |
|
| Tax On Dividend |
0.00 |
0.00 |
0.00 |
0.00 |
0.22 |
|
| Equity Dividend Rate (%) |
0.00 |
0.00 |
0.00 |
0.00 |
5.00 |
|
Source : Dion Global Solutions Limited
