24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Nov 30, 03:41 PM
EL Forge Ltd.

BSE

  • 4.30 0.00 (0%)
  • Vol: 800
  • BSE Code: 531144
  • PREV. CLOSE
    4.30
  • OPEN PRICE
    4.11
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 6.65 0.00 (0%)
  • Vol: 0
  • NSE Code: ELFORGE
  • PREV. CLOSE
    6.65
  • OPEN PRICE
    0.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    6.35(2000)

EL Forge Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2014
Jun 2013
Jun 2012
Jun 2011
Mar 2010
INCOME :
  
  
  
  
  
Gross Sales
1014.24
1140.26
1197.53
1350.21
1350.21
     Sales
938.12
1138.74
1189.63
1332.80
1332.80
     Job Work/ Contract Receipts
NA
NA
NA
NA
NA
     Processing Charges / Service Income
0.39
1.53
7.90
17.41
17.41
     Revenue from property development
NA
NA
NA
NA
NA
     Other Operational Income
75.73
0.00
0.00
0.00
0.00
Less: Excise Duty
104.96
100.63
131.42
122.35
122.35
Net Sales
909.28
1039.64
1066.11
1227.86
1227.86
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
8.37
28.06
36.26
66.09
66.09
Raw Material Consumed
416.10
544.64
460.49
558.79
558.79
     Opening Raw Materials
78.49
87.53
31.78
26.96
26.96
     Purchases Raw Materials
410.23
535.61
516.24
563.61
563.61
     Closing Raw Materials
72.63
78.49
87.53
31.78
31.78
     Other Direct Purchases / Brought in cost
NA
NA
NA
NA
NA
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
102.53
134.99
131.26
122.15
122.15
     Electricity & Power
102.53
134.99
131.26
122.15
122.15
     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
150.67
191.47
176.47
180.28
180.28
     Salaries, Wages & Bonus
99.16
126.85
120.88
128.09
128.09
     Contributions to EPF & Pension Funds
7.53
7.53
6.90
8.17
8.17
     Workmen and Staff Welfare Expenses
43.99
57.10
48.69
44.02
44.02
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
73.21
115.70
129.87
121.12
121.12
     Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
     Processing Charges
34.29
64.77
64.95
54.87
54.87
     Repairs and Maintenance
9.85
16.74
21.27
23.79
23.79
     Packing Material Consumed
NA
NA
NA
NA
NA
     Other Mfg Exp
29.06
34.19
43.65
42.46
42.46
General and Administration Expenses
28.88
34.44
34.10
31.72
31.72
     Rent , Rates & Taxes
10.92
11.80
10.36
11.03
11.03
     Insurance
9.98
12.33
12.84
10.98
10.98
     Printing and stationery
NA
NA
NA
NA
NA
     Professional and legal fees
NA
NA
NA
NA
NA
     Traveling and conveyance
7.18
9.23
10.09
9.13
9.13
     Other Administration
7.97
10.30
10.91
9.71
9.71
Selling and Distribution Expenses
94.73
52.29
25.21
52.08
52.08
     Advertisement & Sales Promotion
NA
NA
NA
NA
NA
     Sales Commissions & Incentives
NA
NA
NA
NA
NA
     Freight and Forwarding
94.73
52.29
25.21
52.08
52.08
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
45.22
53.58
51.16
42.97
42.97
     Bad debts /advances written off
NA
NA
NA
NA
NA
     Provision for doubtful debts
NA
NA
NA
NA
NA
     Losson disposal of fixed assets(net)
NA
NA
NA
NA
NA
     Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
45.22
53.58
51.16
42.97
42.97
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
919.70
1155.17
1044.82
1175.20
1175.20
Operating Profit (Excl OI)
-10.42
-115.53
21.29
52.66
52.66
Other Income
9.03
10.56
143.80
35.26
35.26
     Interest Received
NA
NA
NA
NA
NA
     Dividend Received
0.04
0.07
0.00
0.07
0.07
     Profit on sale of Fixed Assets
NA
2.43
143.76
35.19
35.19
     Profits on sale of Investments
NA
NA
NA
NA
NA
     Provision Written Back
NA
NA
NA
NA
NA
     Foreign Exchange Gains
NA
NA
NA
NA
NA
     Others
9.00
8.05
0.04
0.00
0.00
Operating Profit
-1.39
-104.98
165.09
87.93
87.93
Interest
26.21
147.76
126.91
86.99
86.99
     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
0.93
5.44
7.55
7.90
7.90
     Other Interest
25.28
142.32
119.36
79.09
79.09
PBDT
-27.60
-252.74
38.18
0.93
0.93
Depreciation
78.50
88.20
90.19
100.87
100.87
Profit Before Taxation & Exceptional Items
-106.10
-340.94
-52.01
-99.94
-99.94
Exceptional Income / Expenses
NA
NA
NA
2.60
2.60
Profit Before Tax
-106.10
-340.94
-52.01
-97.34
-97.34
Provision for Tax
NA
NA
7.61
NA
NA
     Current Income Tax
NA
NA
NA
NA
NA
     Deferred Tax
NA
NA
NA
NA
NA
     Other taxes
0.00
0.00
7.61
0.00
0.00
Profit After Tax
-106.10
-340.94
-59.62
-97.34
-97.34
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
-106.10
-340.94
-59.62
-97.34
-97.34
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-579.83
-240.32
-182.21
-205.17
-205.17
Appropriations
-685.93
-581.26
-241.83
-302.51
-302.51
     General Reserves
NA
NA
-1.51
-122.90
-122.90
     Proposed Equity Dividend
NA
NA
NA
NA
NA
     Corporate dividend tax
NA
NA
NA
NA
NA
     Other Appropriation
-0.94
-1.43
NA
2.60
2.60
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-5.00
-17.00
-3.00
-11.00
-11.00
Adjusted EPS
-5.00
-17.00
-3.00
-11.00
-11.00