| Profit & Loss account of Varroc Engineering (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] |
7,228.45 |
4,365.83 |
3,861.99 |
3,230.48 |
2,513.17 |
|
| Less: Excise/Sevice Tax/Other Levies |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue From Operations [Net] |
7,228.45 |
4,365.83 |
3,861.99 |
3,230.48 |
2,513.17 |
|
| Total Operating Revenues |
7,368.58 |
4,534.96 |
3,917.89 |
3,291.81 |
2,561.78 |
|
| Other Income |
27.62 |
38.28 |
53.00 |
64.61 |
111.42 |
|
| Total Revenue |
7,396.21 |
4,573.24 |
3,970.89 |
3,356.42 |
2,673.19 |
|
| EXPENSES |
|
|
|
|
|
|
| Cost Of Materials Consumed |
4,896.01 |
2,986.98 |
2,669.70 |
2,235.69 |
1,746.22 |
|
| Purchase Of Stock-In Trade |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
-28.64 |
-6.28 |
-15.82 |
-17.67 |
-74.65 |
|
| Employee Benefit Expenses |
669.39 |
420.02 |
366.18 |
330.42 |
268.69 |
|
| Finance Costs |
162.23 |
179.15 |
170.10 |
90.98 |
56.11 |
|
| Depreciation And Amortisation Expenses |
251.74 |
198.16 |
194.45 |
170.35 |
154.36 |
|
| Other Expenses |
1,064.80 |
685.05 |
631.84 |
501.95 |
385.31 |
|
| Total Expenses |
7,015.52 |
4,463.07 |
4,016.44 |
3,311.71 |
2,536.04 |
|
| Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax |
380.69 |
110.17 |
-45.55 |
44.71 |
137.15 |
|
| Exceptional Items |
-20.81 |
-4.50 |
-1,332.19 |
0.00 |
0.00 |
|
| Profit/Loss Before Tax |
359.88 |
105.67 |
-1,377.74 |
44.71 |
137.15 |
|
| Tax Expenses-Continued Operations |
|
|
|
|
|
|
| Current Tax |
0.00 |
0.00 |
13.77 |
7.99 |
24.76 |
|
| Less: MAT Credit Entitlement |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax |
84.56 |
-270.99 |
6.38 |
10.74 |
23.98 |
|
| Tax For Earlier Years |
-0.53 |
19.59 |
-11.09 |
-0.01 |
-3.75 |
|
| Total Tax Expenses |
84.03 |
-251.40 |
9.05 |
18.72 |
44.99 |
|
| Profit/Loss After Tax And Before ExtraOrdinary Items |
275.85 |
357.07 |
-1,386.79 |
25.99 |
92.16 |
|
| Profit/Loss From Continuing Operations |
275.85 |
357.07 |
-1,386.79 |
25.99 |
92.16 |
|
| Profit/Loss For The Period |
275.85 |
357.07 |
-1,386.79 |
25.99 |
92.16 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| EARNINGS PER SHARE |
|
|
|
|
|
|
| Basic EPS (Rs.) |
18.05 |
23.37 |
-90.76 |
1.70 |
6.82 |
|
| Diluted EPS (Rs.) |
18.05 |
23.37 |
-90.76 |
1.70 |
6.82 |
|
| 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 (%) |
100.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
