| Profit & Loss account of Ucal (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] |
796.51 |
718.86 |
819.61 |
782.30 |
686.73 |
|
| Less: Excise/Sevice Tax/Other Levies |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue From Operations [Net] |
796.51 |
718.86 |
819.61 |
782.30 |
686.73 |
|
| Total Operating Revenues |
802.29 |
723.15 |
822.99 |
782.30 |
686.73 |
|
| Other Income |
22.20 |
11.94 |
9.10 |
30.65 |
12.88 |
|
| Total Revenue |
824.49 |
735.08 |
832.09 |
812.95 |
699.60 |
|
| EXPENSES |
|
|
|
|
|
|
| Cost Of Materials Consumed |
356.99 |
337.00 |
344.07 |
346.25 |
282.29 |
|
| Purchase Of Stock-In Trade |
61.31 |
49.41 |
90.74 |
63.13 |
71.19 |
|
| Operating And Direct Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Changes In Inventories Of FGWIP And Stock In Trade |
-7.53 |
-7.33 |
5.47 |
-11.97 |
-4.65 |
|
| Employee Benefit Expenses |
195.30 |
160.57 |
167.45 |
165.80 |
150.49 |
|
| Finance Costs |
29.50 |
24.43 |
22.08 |
23.10 |
27.94 |
|
| Depreciation And Amortisation Expenses |
40.91 |
33.38 |
38.03 |
41.29 |
40.45 |
|
| Other Expenses |
156.46 |
146.46 |
157.81 |
146.33 |
120.89 |
|
| Total Expenses |
832.93 |
743.93 |
825.66 |
773.92 |
688.61 |
|
| Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax |
-8.44 |
-8.84 |
6.43 |
39.03 |
10.99 |
|
| Exceptional Items |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Profit/Loss Before Tax |
-8.44 |
-8.84 |
6.43 |
39.03 |
10.99 |
|
| Tax Expenses-Continued Operations |
|
|
|
|
|
|
| Current Tax |
0.39 |
0.64 |
3.76 |
5.47 |
10.13 |
|
| Less: MAT Credit Entitlement |
0.00 |
0.00 |
2.43 |
1.53 |
-0.43 |
|
| Deferred Tax |
7.45 |
22.94 |
4.25 |
0.20 |
-28.42 |
|
| Other Direct Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Tax Expenses |
7.84 |
16.41 |
5.58 |
4.14 |
-17.86 |
|
| Profit/Loss After Tax And Before ExtraOrdinary Items |
-16.28 |
-25.25 |
0.85 |
34.89 |
28.86 |
|
| Profit/Loss From Continuing Operations |
-16.28 |
-25.25 |
0.85 |
34.89 |
28.86 |
|
| Profit/Loss For The Period |
-16.28 |
-25.25 |
0.85 |
34.89 |
28.86 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Consolidated Profit/Loss After MI And Associates |
-16.28 |
-25.26 |
0.85 |
34.89 |
28.86 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| EARNINGS PER SHARE |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-7.00 |
-11.00 |
0.00 |
16.00 |
13.00 |
|
| Diluted EPS (Rs.) |
-7.00 |
-11.00 |
0.00 |
16.00 |
13.00 |
|
| DIVIDEND AND DIVIDEND PERCENTAGE |
|
|
|
|
|
|
| Equity Share Dividend |
0.00 |
4.42 |
4.42 |
4.42 |
0.00 |
|
| Tax On Dividend |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
