| Profit & Loss account of ZF Steering Gear (India) (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| INCOME |
|
|
|
|
|
|
| Revenue From Operations [Gross] |
275.13 |
429.27 |
425.30 |
387.89 |
425.87 |
|
| Less: Excise/Sevice Tax/Other Levies |
0.00 |
0.00 |
11.05 |
0.00 |
46.42 |
|
| Revenue From Operations [Net] |
275.13 |
429.27 |
414.25 |
387.89 |
379.45 |
|
| Total Operating Revenues |
286.57 |
439.42 |
424.55 |
398.81 |
381.31 |
|
| Other Income |
3.64 |
8.90 |
9.67 |
11.60 |
5.95 |
|
| Total Revenue |
290.21 |
448.32 |
434.22 |
410.41 |
387.26 |
|
| EXPENSES |
|
|
|
|
|
|
| Cost Of Materials Consumed |
160.97 |
272.56 |
246.42 |
242.85 |
224.66 |
|
| Purchase Of Stock-In Trade |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Operating And Direct Expenses |
2.53 |
4.79 |
4.21 |
0.00 |
4.89 |
|
| Changes In Inventories Of FG,WIP And Stock-In Trade |
11.56 |
-2.39 |
1.58 |
-3.93 |
0.72 |
|
| Employee Benefit Expenses |
44.23 |
51.48 |
49.19 |
45.16 |
42.72 |
|
| Finance Costs |
1.09 |
1.94 |
3.22 |
2.49 |
1.77 |
|
| Depreciation And Amortisation Expenses |
32.47 |
31.03 |
33.30 |
27.85 |
24.74 |
|
| Other Expenses |
34.37 |
35.79 |
34.92 |
32.81 |
29.50 |
|
| Total Expenses |
287.22 |
395.20 |
372.84 |
347.22 |
328.99 |
|
| Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax |
2.99 |
53.13 |
61.37 |
63.19 |
58.26 |
|
| Exceptional Items |
0.00 |
-66.85 |
0.00 |
0.00 |
0.00 |
|
| Profit/Loss Before Tax |
2.99 |
-13.72 |
61.37 |
63.19 |
58.26 |
|
| Tax Expenses-Continued Operations |
|
|
|
|
|
|
| Current Tax |
0.21 |
13.44 |
17.46 |
13.87 |
16.23 |
|
| Less: MAT Credit Entitlement |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax |
3.06 |
-25.86 |
-3.15 |
-0.40 |
-3.10 |
|
| Tax For Earlier Years |
0.00 |
0.00 |
0.00 |
0.00 |
0.07 |
|
| Total Tax Expenses |
3.27 |
-12.42 |
14.31 |
13.47 |
13.20 |
|
| Profit/Loss After Tax And Before ExtraOrdinary Items |
-0.28 |
-1.31 |
47.07 |
49.72 |
45.06 |
|
| Profit/Loss From Continuing Operations |
-0.28 |
-1.31 |
47.07 |
49.72 |
45.06 |
|
| Profit/Loss For The Period |
-0.28 |
-1.31 |
47.07 |
49.72 |
45.06 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| EARNINGS PER SHARE |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-0.31 |
-1.44 |
51.87 |
54.79 |
49.67 |
|
| Diluted EPS (Rs.) |
-0.31 |
-1.44 |
51.87 |
54.79 |
49.67 |
|
| VALUE OF IMPORTED AND INDIGENIOUS RAW MATERIALS STORES, SPARES AND LOOSE TOOLS |
|
|
|
|
|
|
| Imported Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
15.89 |
|
| Indigenous Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
214.38 |
|
| 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 |
7.26 |
7.26 |
0.00 |
11.34 |
|
| Tax On Dividend |
0.00 |
1.49 |
1.48 |
0.00 |
2.31 |
|
| Equity Dividend Rate (%) |
0.00 |
0.00 |
80.00 |
80.00 |
125.00 |
|
Source : Dion Global Solutions Limited
