| Profit & Loss account of Twilight Litaka Pharma (in Rs. Cr.) |
Jun 14 |
Jun 13 |
Mar 12 |
Mar 11 |
Mar 10 |
|
| |
12 mths |
15 mths |
12 mths |
12 mths |
12 mths |
|
| INCOME |
|
|
|
|
|
|
| Revenue From Operations [Gross] |
31.46 |
337.19 |
731.78 |
660.25 |
493.90 |
|
| Less: Excise/Sevice Tax/Other Levies |
0.00 |
0.07 |
2.12 |
3.47 |
1.49 |
|
| Revenue From Operations [Net] |
31.46 |
337.12 |
729.66 |
656.78 |
492.41 |
|
| Total Operating Revenues |
31.50 |
337.50 |
730.19 |
657.34 |
492.41 |
|
| Other Income |
0.00 |
0.19 |
1.04 |
3.17 |
2.14 |
|
| Total Revenue |
31.51 |
337.69 |
731.23 |
660.51 |
494.55 |
|
| EXPENSES |
|
|
|
|
|
|
| Cost Of Materials Consumed |
1.16 |
185.42 |
400.55 |
467.21 |
354.79 |
|
| Purchase Of Stock-In Trade |
18.74 |
110.92 |
164.03 |
46.44 |
36.91 |
|
| Operating And Direct Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
5.03 |
|
| Changes In Inventories Of FG,WIP And Stock-In Trade |
0.00 |
0.21 |
-2.77 |
-7.78 |
-10.07 |
|
| Employee Benefit Expenses |
4.81 |
10.13 |
19.99 |
17.68 |
16.01 |
|
| Finance Costs |
0.41 |
0.97 |
45.02 |
34.28 |
21.51 |
|
| Depreciation And Amortisation Expenses |
4.97 |
6.40 |
5.11 |
3.65 |
3.05 |
|
| Other Expenses |
15.55 |
71.97 |
79.84 |
35.65 |
26.85 |
|
| Total Expenses |
45.64 |
386.01 |
711.76 |
597.13 |
454.09 |
|
| Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax |
-14.13 |
-48.32 |
19.47 |
63.38 |
40.47 |
|
| Exceptional Items |
-125.45 |
-114.40 |
-15.03 |
0.00 |
0.00 |
|
| Profit/Loss Before Tax |
-139.58 |
-162.72 |
4.44 |
63.38 |
40.47 |
|
| Tax Expenses-Continued Operations |
|
|
|
|
|
|
| Current Tax |
0.00 |
0.00 |
0.92 |
13.58 |
6.98 |
|
| Less: MAT Credit Entitlement |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax |
0.00 |
0.00 |
0.00 |
0.35 |
0.94 |
|
| Tax For Earlier Years |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Tax Expenses |
0.00 |
0.00 |
0.92 |
13.94 |
7.93 |
|
| Profit/Loss After Tax And Before ExtraOrdinary Items |
-139.58 |
-162.72 |
3.52 |
49.44 |
32.54 |
|
| Profit/Loss From Continuing Operations |
-139.58 |
-162.72 |
3.52 |
49.44 |
32.63 |
|
| Profit/Loss For The Period |
-139.58 |
-162.72 |
3.52 |
49.44 |
32.63 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| EARNINGS PER SHARE |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-56.32 |
-65.66 |
1.42 |
23.23 |
15.33 |
|
| Diluted EPS (Rs.) |
-56.32 |
-65.66 |
1.42 |
23.23 |
15.33 |
|
| VALUE OF IMPORTED AND INDIGENIOUS RAW MATERIALS STORES, SPARES AND LOOSE TOOLS |
|
|
|
|
|
|
| Imported Raw Materials |
0.00 |
0.00 |
0.88 |
1.58 |
3.71 |
|
| Indigenous Raw Materials |
1.16 |
185.42 |
399.67 |
465.63 |
348.24 |
|
| 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 |
0.60 |
|
| DIVIDEND AND DIVIDEND PERCENTAGE |
|
|
|
|
|
|
| Equity Share Dividend |
0.00 |
0.00 |
0.00 |
3.72 |
3.19 |
|
| Tax On Dividend |
0.00 |
0.00 |
0.00 |
0.62 |
0.53 |
|
| Equity Dividend Rate (%) |
0.00 |
0.00 |
0.00 |
30.00 |
30.00 |
|
Source : Dion Global Solutions Limited
