| 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] |
582.80 |
478.29 |
581.02 |
543.94 |
492.63 |
|
| Less: Excise/Sevice Tax/Other Levies |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue From Operations [Net] |
582.80 |
478.29 |
581.02 |
543.94 |
492.63 |
|
| Total Operating Revenues |
582.80 |
482.48 |
584.29 |
543.94 |
492.63 |
|
| Other Income |
18.99 |
8.80 |
2.75 |
3.85 |
4.66 |
|
| Total Revenue |
601.79 |
491.29 |
587.04 |
547.78 |
497.30 |
|
| EXPENSES |
|
|
|
|
|
|
| Cost Of Materials Consumed |
285.74 |
238.17 |
270.59 |
279.73 |
233.15 |
|
| 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 FG,WIP And Stock-In Trade |
0.10 |
-6.04 |
4.47 |
-6.37 |
-3.13 |
|
| Employee Benefit Expenses |
84.11 |
78.19 |
76.77 |
79.56 |
71.20 |
|
| Finance Costs |
22.54 |
17.53 |
18.12 |
19.28 |
23.56 |
|
| Depreciation And Amortisation Expenses |
22.27 |
18.23 |
18.27 |
22.12 |
21.08 |
|
| Other Expenses |
95.58 |
78.81 |
95.18 |
81.88 |
66.32 |
|
| Total Expenses |
571.64 |
474.29 |
574.14 |
539.33 |
483.38 |
|
| Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax |
30.15 |
16.99 |
12.91 |
8.45 |
13.91 |
|
| Exceptional Items |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Profit/Loss Before Tax |
30.15 |
16.99 |
12.91 |
8.45 |
13.91 |
|
| Tax Expenses-Continued Operations |
|
|
|
|
|
|
| Current Tax |
7.55 |
-7.28 |
2.43 |
1.53 |
6.38 |
|
| Less: MAT Credit Entitlement |
0.00 |
0.00 |
2.43 |
1.53 |
-0.43 |
|
| Deferred Tax |
0.00 |
23.11 |
4.32 |
0.52 |
-28.23 |
|
| Tax For Earlier Years |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Tax Expenses |
7.55 |
15.83 |
4.32 |
0.52 |
-21.42 |
|
| Profit/Loss After Tax And Before ExtraOrdinary Items |
22.60 |
1.16 |
8.59 |
7.94 |
35.33 |
|
| Profit/Loss From Continuing Operations |
22.60 |
1.16 |
8.59 |
7.94 |
35.33 |
|
| Profit/Loss For The Period |
22.60 |
1.16 |
8.59 |
7.94 |
35.33 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| EARNINGS PER SHARE |
|
|
|
|
|
|
| Basic EPS (Rs.) |
10.22 |
0.52 |
3.88 |
3.59 |
15.98 |
|
| Diluted EPS (Rs.) |
10.22 |
0.52 |
3.88 |
3.59 |
15.98 |
|
| 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 |
0.00 |
4.42 |
4.42 |
4.42 |
0.00 |
|
| Tax On Dividend |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Equity Dividend Rate (%) |
0.00 |
0.00 |
20.00 |
20.00 |
20.00 |
|
Source : Dion Global Solutions Limited
