| Profit & Loss account of ZF Steering Gear (India) (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] |
486.18 |
467.22 |
437.17 |
300.40 |
189.01 |
|
| Less: Excise/Sevice Tax/Other Levies |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue From Operations [Net] |
486.18 |
467.22 |
437.17 |
300.40 |
189.01 |
|
| Total Operating Revenues |
492.86 |
477.82 |
450.43 |
312.80 |
201.48 |
|
| Other Income |
28.21 |
37.78 |
13.98 |
20.98 |
26.36 |
|
| Total Revenue |
521.07 |
515.60 |
464.41 |
333.78 |
227.84 |
|
| EXPENSES |
|
|
|
|
|
|
| Cost Of Materials Consumed |
317.95 |
317.24 |
293.62 |
206.99 |
131.11 |
|
| Purchase Of Stock-In Trade |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Operating And Direct Expenses |
0.00 |
3.85 |
0.00 |
0.00 |
0.00 |
|
| Changes In Inventories Of FG,WIP And Stock-In Trade |
1.60 |
-7.94 |
-0.53 |
-15.77 |
-12.08 |
|
| Employee Benefit Expenses |
66.14 |
63.93 |
55.91 |
47.39 |
39.63 |
|
| Finance Costs |
2.86 |
0.91 |
0.72 |
0.31 |
0.29 |
|
| Depreciation And Amortisation Expenses |
31.42 |
33.40 |
32.18 |
31.39 |
37.59 |
|
| Other Expenses |
50.66 |
48.17 |
45.31 |
33.57 |
24.54 |
|
| Total Expenses |
470.63 |
459.56 |
427.21 |
303.88 |
221.08 |
|
| Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax |
50.44 |
56.04 |
37.20 |
29.90 |
6.76 |
|
| Exceptional Items |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Profit/Loss Before Tax |
50.44 |
56.04 |
37.20 |
29.90 |
6.76 |
|
| Tax Expenses-Continued Operations |
|
|
|
|
|
|
| Current Tax |
13.94 |
9.83 |
6.22 |
5.76 |
1.74 |
|
| Less: MAT Credit Entitlement |
0.00 |
1.48 |
6.22 |
5.76 |
1.74 |
|
| Deferred Tax |
2.61 |
-0.03 |
11.76 |
11.63 |
-2.09 |
|
| Tax For Earlier Years |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Tax Expenses |
16.55 |
8.32 |
11.76 |
11.63 |
-2.09 |
|
| Profit/Loss After Tax And Before ExtraOrdinary Items |
33.89 |
47.72 |
25.44 |
18.27 |
8.85 |
|
| Profit/Loss From Continuing Operations |
33.89 |
47.72 |
25.44 |
18.27 |
8.85 |
|
| Profit/Loss For The Period |
33.89 |
47.72 |
25.44 |
18.27 |
8.85 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| EARNINGS PER SHARE |
|
|
|
|
|
|
| Basic EPS (Rs.) |
37.35 |
52.59 |
28.04 |
20.14 |
9.75 |
|
| Diluted EPS (Rs.) |
37.35 |
52.59 |
28.04 |
20.14 |
9.75 |
|
| 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 |
80.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
