| Profit & Loss account of Uma Converter (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] |
227.54 |
181.02 |
177.71 |
186.91 |
158.06 |
|
| Less: Excise/Sevice Tax/Other Levies |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue From Operations [Net] |
227.54 |
181.02 |
177.71 |
186.91 |
158.06 |
|
| Total Operating Revenues |
227.54 |
181.02 |
177.71 |
186.99 |
158.13 |
|
| Other Income |
0.30 |
5.33 |
0.25 |
0.36 |
0.98 |
|
| Total Revenue |
227.85 |
186.35 |
177.97 |
187.34 |
159.11 |
|
| EXPENSES |
|
|
|
|
|
|
| Cost Of Materials Consumed |
152.75 |
127.62 |
113.56 |
125.85 |
110.52 |
|
| Purchase Of Stock-In Trade |
19.74 |
6.09 |
13.21 |
17.35 |
8.26 |
|
| Operating And Direct Expenses |
16.75 |
17.22 |
17.25 |
16.19 |
13.98 |
|
| Changes In Inventories Of FG,WIP And Stock-In Trade |
-2.17 |
-4.27 |
1.08 |
-10.94 |
-5.99 |
|
| Employee Benefit Expenses |
18.80 |
17.15 |
15.80 |
15.69 |
13.03 |
|
| Finance Costs |
6.14 |
6.48 |
7.72 |
6.62 |
4.74 |
|
| Depreciation And Amortisation Expenses |
5.11 |
4.89 |
5.34 |
4.75 |
3.19 |
|
| Other Expenses |
6.95 |
5.03 |
3.51 |
4.90 |
4.55 |
|
| Total Expenses |
224.06 |
180.21 |
177.47 |
180.41 |
152.29 |
|
| Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax |
3.79 |
6.13 |
0.50 |
6.93 |
6.82 |
|
| Exceptional Items |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Profit/Loss Before Tax |
3.79 |
6.13 |
0.50 |
6.93 |
6.82 |
|
| Tax Expenses-Continued Operations |
|
|
|
|
|
|
| Current Tax |
1.17 |
1.02 |
0.08 |
1.54 |
1.14 |
|
| Less: MAT Credit Entitlement |
0.00 |
0.00 |
0.00 |
0.00 |
0.44 |
|
| Deferred Tax |
-0.09 |
0.92 |
-0.66 |
0.58 |
1.35 |
|
| Tax For Earlier Years |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Tax Expenses |
1.09 |
1.95 |
-0.58 |
2.12 |
2.05 |
|
| Profit/Loss After Tax And Before ExtraOrdinary Items |
2.70 |
4.19 |
1.07 |
4.82 |
4.77 |
|
| Profit/Loss From Continuing Operations |
2.70 |
4.19 |
1.07 |
4.82 |
4.77 |
|
| Profit/Loss For The Period |
2.70 |
4.19 |
1.07 |
4.82 |
4.77 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| EARNINGS PER SHARE |
|
|
|
|
|
|
| Basic EPS (Rs.) |
1.33 |
2.07 |
0.53 |
3.28 |
3.25 |
|
| Diluted EPS (Rs.) |
1.33 |
2.07 |
0.53 |
3.28 |
3.25 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Tax On Dividend |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Equity Dividend Rate (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
