30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Consolidated Construction Consortium Ltd.

BSE

  • 3.82 0.04 (1.06%)
  • Vol: 5600
  • BSE Code: 532902
  • PREV. CLOSE
    3.78
  • OPEN PRICE
    3.90
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    3.82(1001)

NSE

  • 6.35 0.00 (0%)
  • Vol: 27003
  • NSE Code: CCCL
  • PREV. CLOSE
    3.75
  • OPEN PRICE
    5.95
  • BID PRICE (QTY.)
    6.35(14000)
  • OFFER PRICE (QTY.)
    0.00(0)

Consolidated Construction Consortium Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
INCOME :
  
  
  
  
  
Gross Sales
4164.24
6883.85
9432.83
9109.67
12076.34
     Sales
125.52
294.55
276.92
347.91
392.47
     Job Work/ Contract Receipts
4038.72
6589.30
9155.91
8761.75
11683.87
     Processing Charges / Service Income
NA
NA
NA
NA
NA
     Revenue from property development
NA
NA
NA
NA
NA
     Other Operational Income
0.00
0.00
0.00
0.00
0.00
Less: Excise Duty
133.79
188.52
406.17
694.80
801.01
Net Sales
4030.45
6695.33
9026.66
8414.87
11275.33
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
309.18
-582.17
996.14
-9558.66
-9500.61
Raw Material Consumed
1545.03
4477.09
4570.14
8856.87
8965.45
     Opening Raw Materials
NA
NA
NA
NA
NA
     Purchases Raw Materials
NA
NA
NA
NA
NA
     Closing Raw Materials
NA
NA
NA
NA
NA
     Other Direct Purchases / Brought in cost
1545.03
4477.09
4570.14
8856.87
8965.45
     Other raw material cost
3090.06
8954.17
9140.29
17713.75
17930.90
Power & Fuel Cost
75.67
107.51
203.89
367.39
412.43
     Electricity & Power
75.67
107.51
203.89
367.39
412.43
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
581.85
486.18
848.95
1321.84
1515.66
     Salaries, Wages & Bonus
506.32
437.39
707.65
1141.35
1299.74
     Contributions to EPF & Pension Funds
18.66
16.03
33.79
96.75
104.50
     Workmen and Staff Welfare Expenses
20.39
18.37
31.79
63.81
92.76
     Other Employees Cost
36.48
14.40
75.72
19.93
18.66
Other Manufacturing Expenses
1693.58
2183.21
4069.11
6384.55
7793.69
     Sub-contracted / Out sourced services
1467.35
1820.72
3258.17
5262.48
6468.05
     Processing Charges
NA
NA
NA
NA
NA
     Repairs and Maintenance
18.22
29.41
36.21
64.42
63.92
     Packing Material Consumed
NA
NA
NA
NA
NA
     Other Mfg Exp
208.01
333.08
774.73
1057.65
1261.73
General and Administration Expenses
170.06
222.86
341.49
632.83
800.76
     Rent , Rates & Taxes
43.21
46.39
99.43
136.64
198.33
     Insurance
15.61
21.05
25.40
37.43
33.19
     Printing and stationery
5.01
5.10
9.80
18.57
22.66
     Professional and legal fees
50.74
79.77
85.13
161.30
224.11
     Traveling and conveyance
23.58
32.14
54.61
106.31
146.72
     Other Administration
55.49
70.56
121.73
278.90
322.47
Selling and Distribution Expenses
53.91
98.14
155.30
244.82
263.23
     Advertisement & Sales Promotion
8.82
3.57
4.39
7.39
21.32
     Sales Commissions & Incentives
NA
NA
NA
NA
NA
     Freight and Forwarding
43.80
94.57
150.90
237.43
241.91
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
1.30
0.00
0.00
0.00
0.00
Miscellaneous Expenses
38.41
17.95
NA
0.95
5.13
     Bad debts /advances written off
NA
NA
NA
NA
NA
     Provision for doubtful debts
9.26
12.00
NA
NA
NA
     Losson disposal of fixed assets(net)
0.18
5.67
NA
0.74
0.32
     Losson foreign exchange fluctuations
NA
0.01
NA
NA
NA
     Losson sale of non-trade current investments
1.11
NA
NA
NA
2.73
     Other Miscellaneous Expenses
27.87
0.27
0.00
0.21
2.08
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
4467.70
7010.77
11185.02
8250.60
10255.75
Operating Profit (Excl OI)
-437.25
-315.44
-2158.36
164.27
1019.58
Other Income
165.14
307.72
37.85
76.36
78.77
     Interest Received
102.88
68.21
28.46
59.74
60.33
     Dividend Received
0.42
0.21
0.31
1.59
1.56
     Profit on sale of Fixed Assets
0.02
175.72
NA
NA
NA
     Profits on sale of Investments
NA
0.68
1.14
NA
NA
     Provision Written Back
11.69
NA
NA
NA
NA
     Foreign Exchange Gains
NA
NA
NA
9.73
NA
     Others
50.13
62.90
7.95
5.30
16.88
Operating Profit
-272.11
-7.71
-2120.51
240.63
1098.35
Interest
1413.51
1301.47
1171.12
1087.96
846.16
     InterestonDebenture / Bonds
NA
NA
NA
NA
92.54
     Interest on Term Loan
583.49
542.52
18.46
66.80
NA
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
46.93
43.37
135.75
109.91
120.20
     Other Interest
783.09
715.58
1016.90
911.25
633.42
PBDT
-1685.63
-1309.19
-3291.63
-847.34
252.19
Depreciation
174.40
257.07
213.54
242.76
155.84
Profit Before Taxation & Exceptional Items
-1860.03
-1566.26
-3505.17
-1090.10
96.36
Exceptional Income / Expenses
-16.73
-249.26
NA
-8.94
-76.18
Profit Before Tax
-1876.75
-1815.53
-3505.17
-1099.04
20.18
Provision for Tax
-0.01
17.05
-1040.86
-305.08
120.34
     Current Income Tax
NA
0.33
0.56
29.96
170.73
     Deferred Tax
-0.01
16.72
-1041.42
-335.04
-50.40
     Other taxes
-0.01
33.45
-2082.84
-670.07
-100.79
Profit After Tax
-1876.75
-1832.58
-2464.31
-793.96
-100.16
Extra items
NA
NA
NA
NA
NA
Minority Interest
NA
NA
NA
NA
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-1876.75
-1832.58
-2464.31
-793.96
-100.16
Adjustments to PAT
NA
NA
NA
-0.97
NA
Profit Balance B/F
-2512.23
-947.58
1518.16
2313.14
2355.26
Appropriations
-4388.97
-2780.16
-946.14
1518.20
2255.10
     General Reserves
NA
NA
NA
NA
NA
     Proposed Equity Dividend
NA
NA
NA
NA
NA
     Corporate dividend tax
NA
NA
NA
NA
NA
     Other Appropriation
-235.47
-267.93
0.13
NA
NA
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-5.00
-10.00
-13.00
-4.00
-1.00
Adjusted EPS
-5.00
-10.00
-13.00
-4.00
-1.00