24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:56 PM
Dhampur Sugar Mills Ltd.

BSE

  • 217.05 -3.05 (-1.39%)
  • Vol: 56176
  • BSE Code: 500119
  • PREV. CLOSE
    220.10
  • OPEN PRICE
    221.80
  • BID PRICE (QTY.)
    217.05(100)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 216.85 0.00 (0%)
  • Vol: 336739
  • NSE Code: DHAMPURSUG
  • PREV. CLOSE
    216.85
  • OPEN PRICE
    221.00
  • BID PRICE (QTY.)
    216.85(5115)
  • OFFER PRICE (QTY.)
    0.00(0)

Dhampur Sugar Mills Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
INCOME :
  
  
  
  
  
Gross Sales
23250.00
18430.00
18980.00
15330.00
15950.00
     Sales
20970.00
16460.00
17470.00
13480.00
14360.00
     Job Work/ Contract Receipts
NA
NA
NA
NA
NA
     Processing Charges / Service Income
NA
NA
NA
NA
NA
     Revenue from property development
NA
NA
NA
NA
NA
     Other Operational Income
2280.00
1970.00
1510.00
1850.00
1590.00
Less: Excise Duty
920.00
660.00
750.00
520.00
580.00
Net Sales
22330.00
17770.00
18230.00
14810.00
15380.00
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
-170.00
200.00
700.00
-5220.00
-400.00
Raw Material Consumed
17530.00
13780.00
13660.00
15420.00
11820.00
     Opening Raw Materials
540.00
70.00
240.00
350.00
270.00
     Purchases Raw Materials
14800.00
13210.00
13260.00
15070.00
10400.00
     Closing Raw Materials
180.00
540.00
70.00
240.00
350.00
     Other Direct Purchases / Brought in cost
2370.00
1040.00
220.00
250.00
1500.00
     Other raw material cost
4740.00
2080.00
450.00
490.00
3000.00
Power & Fuel Cost
70.00
40.00
60.00
60.00
40.00
     Electricity & Power
70.00
40.00
60.00
60.00
40.00
     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
840.00
760.00
730.00
710.00
590.00
     Salaries, Wages & Bonus
740.00
650.00
620.00
580.00
470.00
     Contributions to EPF & Pension Funds
60.00
60.00
50.00
50.00
50.00
     Workmen and Staff Welfare Expenses
20.00
20.00
20.00
40.00
20.00
     Other Employees Cost
30.00
30.00
40.00
40.00
60.00
Other Manufacturing Expenses
1250.00
1040.00
1000.00
820.00
850.00
     Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
     Processing Charges
NA
NA
NA
NA
NA
     Repairs and Maintenance
470.00
390.00
360.00
330.00
310.00
     Packing Material Consumed
270.00
270.00
250.00
170.00
150.00
     Other Mfg Exp
510.00
380.00
400.00
320.00
390.00
General and Administration Expenses
110.00
110.00
140.00
130.00
90.00
     Rent , Rates & Taxes
90.00
80.00
110.00
110.00
60.00
     Insurance
20.00
20.00
20.00
20.00
30.00
     Printing and stationery
NA
NA
NA
NA
NA
     Professional and legal fees
NA
NA
NA
NA
NA
     Traveling and conveyance
NA
NA
NA
NA
NA
     Other Administration
10.00
0.00
0.00
0.00
0.00
Selling and Distribution Expenses
220.00
260.00
350.00
350.00
130.00
     Advertisement & Sales Promotion
NA
NA
NA
NA
NA
     Sales Commissions & Incentives
120.00
90.00
100.00
120.00
70.00
     Freight and Forwarding
NA
NA
NA
NA
NA
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
110.00
170.00
260.00
230.00
60.00
Miscellaneous Expenses
360.00
270.00
310.00
320.00
220.00
     Bad debts /advances written off
NA
NA
NA
0.00
NA
     Provision for doubtful debts
NA
0.00
NA
80.00
0.00
     Losson disposal of fixed assets(net)
0.00
10.00
10.00
0.00
0.00
     Losson foreign exchange fluctuations
20.00
NA
NA
NA
0.00
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
340.00
260.00
290.00
230.00
210.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
20230.00
16450.00
16950.00
12600.00
13340.00
Operating Profit (Excl OI)
2100.00
1330.00
1280.00
2210.00
2030.00
Other Income
250.00
180.00
60.00
70.00
50.00
     Interest Received
30.00
10.00
40.00
10.00
30.00
     Dividend Received
0.00
0.00
0.00
0.00
0.00
     Profit on sale of Fixed Assets
10.00
0.00
0.00
10.00
0.00
     Profits on sale of Investments
NA
0.00
0.00
NA
NA
     Provision Written Back
30.00
NA
0.00
10.00
NA
     Foreign Exchange Gains
NA
50.00
0.00
40.00
NA
     Others
170.00
120.00
10.00
10.00
10.00
Operating Profit
2350.00
1510.00
1340.00
2290.00
2080.00
Interest
1590.00
1500.00
1420.00
1130.00
950.00
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Interest on Term Loan
NA
NA
NA
NA
NA
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
50.00
40.00
60.00
20.00
30.00
     Other Interest
1540.00
1450.00
1360.00
1110.00
920.00
PBDT
760.00
10.00
-80.00
1160.00
1130.00
Depreciation
550.00
550.00
760.00
770.00
680.00
Profit Before Taxation & Exceptional Items
210.00
-540.00
-840.00
390.00
450.00
Exceptional Income / Expenses
100.00
NA
NA
NA
NA
Profit Before Tax
310.00
-540.00
-840.00
390.00
450.00
Provision for Tax
60.00
-410.00
-60.00
170.00
160.00
     Current Income Tax
-40.00
20.00
0.00
60.00
NA
     Deferred Tax
60.00
-430.00
-60.00
170.00
160.00
     Other taxes
150.00
-860.00
-120.00
270.00
160.00
Profit After Tax
260.00
-130.00
-780.00
230.00
300.00
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
260.00
-130.00
-780.00
230.00
300.00
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-740.00
-610.00
170.00
210.00
500.00
Appropriations
-480.00
-740.00
-610.00
440.00
790.00
     General Reserves
NA
NA
NA
150.00
500.00
     Proposed Equity Dividend
NA
NA
NA
70.00
70.00
     Corporate dividend tax
NA
NA
0.00
20.00
10.00
     Other Appropriation
150.00
NA
NA
10.00
NA
Equity Dividend %
NA
NA
NA
13.00
13.00
Earnings Per Share
4.00
-2.00
-14.00
4.00
5.00
Adjusted EPS
4.00
-2.00
-14.00
4.00
5.00