| Profit & Loss account of Zeal Aqua (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] |
505.69 |
397.34 |
362.56 |
344.99 |
296.97 |
|
| Less: Excise/Sevice Tax/Other Levies |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue From Operations [Net] |
505.69 |
397.34 |
362.56 |
344.99 |
296.97 |
|
| Total Operating Revenues |
505.69 |
397.80 |
362.69 |
345.22 |
297.47 |
|
| Other Income |
9.69 |
7.85 |
8.38 |
7.71 |
5.35 |
|
| Total Revenue |
515.37 |
405.65 |
371.07 |
352.93 |
302.83 |
|
| EXPENSES |
|
|
|
|
|
|
| Cost Of Materials Consumed |
444.14 |
338.54 |
330.88 |
296.55 |
281.50 |
|
| Purchase Of Stock-In Trade |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Operating And Direct Expenses |
0.00 |
20.18 |
26.36 |
23.06 |
16.57 |
|
| Changes In Inventories Of FG,WIP And Stock-In Trade |
-18.10 |
2.27 |
-28.78 |
-7.49 |
-35.16 |
|
| Employee Benefit Expenses |
13.19 |
9.95 |
7.63 |
6.49 |
6.98 |
|
| Finance Costs |
22.24 |
13.78 |
13.83 |
10.38 |
13.07 |
|
| Depreciation And Amortisation Expenses |
5.47 |
4.99 |
5.33 |
5.71 |
6.56 |
|
| Other Expenses |
33.49 |
5.69 |
7.64 |
11.04 |
8.26 |
|
| Total Expenses |
500.43 |
395.40 |
362.89 |
345.74 |
297.79 |
|
| Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax |
14.94 |
10.25 |
8.18 |
7.19 |
5.04 |
|
| Exceptional Items |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Profit/Loss Before Tax |
14.94 |
10.25 |
8.18 |
7.19 |
5.04 |
|
| Tax Expenses-Continued Operations |
|
|
|
|
|
|
| Current Tax |
4.85 |
2.14 |
1.25 |
1.28 |
0.70 |
|
| Less: MAT Credit Entitlement |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax |
0.00 |
-0.16 |
-0.12 |
0.16 |
0.09 |
|
| Tax For Earlier Years |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Tax Expenses |
4.85 |
1.98 |
1.13 |
1.44 |
0.79 |
|
| Profit/Loss After Tax And Before ExtraOrdinary Items |
10.10 |
8.27 |
7.05 |
5.75 |
4.25 |
|
| Profit/Loss From Continuing Operations |
10.10 |
8.27 |
7.05 |
5.75 |
4.25 |
|
| Profit/Loss For The Period |
10.10 |
8.27 |
7.05 |
5.75 |
4.25 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| EARNINGS PER SHARE |
|
|
|
|
|
|
| Basic EPS (Rs.) |
0.80 |
0.65 |
0.56 |
0.46 |
3.37 |
|
| Diluted EPS (Rs.) |
0.80 |
0.65 |
0.56 |
0.46 |
3.37 |
|
| 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
