26 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:41 PM
Facor Alloys Ltd.

BSE

  • 4.05 -0.06 (-1.46%)
  • Vol: 120271
  • BSE Code: 532656
  • PREV. CLOSE
    4.11
  • OPEN PRICE
    4.15
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • NSE Code:
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  • OFFER PRICE (QTY.)
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Facor Alloys Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
INCOME :
  
  
  
  
  
Gross Sales
19.90
40.00
2595.70
2359.70
3848.40
     Sales
12.70
20.40
2377.30
1990.30
3509.20
     Job Work/ Contract Receipts
NA
NA
NA
NA
NA
     Processing Charges / Service Income
NA
19.60
163.20
282.60
227.30
     Revenue from property development
NA
NA
NA
NA
NA
     Other Operational Income
7.20
0.00
55.10
86.70
112.00
Less: Excise Duty
1.40
0.20
139.50
75.60
62.00
Net Sales
18.50
39.90
2456.20
2284.00
3786.40
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
0.50
0.80
90.30
-65.30
18.00
Raw Material Consumed
NA
NA
1117.40
1091.90
2081.50
     Opening Raw Materials
136.50
134.90
265.10
233.60
476.40
     Purchases Raw Materials
-8.00
1.60
987.20
1123.40
1838.70
     Closing Raw Materials
128.50
136.50
134.90
265.10
233.60
     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
6.90
113.10
802.80
639.40
661.20
     Electricity & Power
6.90
113.10
802.80
639.40
661.20
     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
122.10
111.10
236.70
224.50
218.00
     Salaries, Wages & Bonus
87.80
67.90
176.30
162.70
148.70
     Contributions to EPF & Pension Funds
15.10
18.60
28.60
33.80
27.10
     Workmen and Staff Welfare Expenses
19.20
24.60
31.80
28.00
42.20
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
67.30
145.00
265.60
227.50
325.70
     Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
     Processing Charges
19.30
65.50
64.80
58.40
91.00
     Repairs and Maintenance
11.40
14.80
97.30
49.00
113.80
     Packing Material Consumed
NA
NA
NA
NA
NA
     Other Mfg Exp
36.60
64.70
103.50
120.20
120.80
General and Administration Expenses
12.70
17.30
22.30
15.80
11.50
     Rent , Rates & Taxes
2.40
4.70
9.20
5.20
2.20
     Insurance
1.40
1.80
1.90
1.50
2.40
     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
8.90
10.80
11.30
9.10
6.90
Selling and Distribution Expenses
3.10
1.00
75.40
92.60
220.50
     Advertisement & Sales Promotion
NA
NA
NA
NA
NA
     Sales Commissions & Incentives
NA
NA
13.50
23.40
112.10
     Freight and Forwarding
3.10
1.00
61.90
69.20
108.40
     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
4.40
6.20
29.30
15.50
65.50
     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
0.10
0.10
     Losson foreign exchange fluctuations
0.00
0.00
19.20
1.30
50.50
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
4.30
6.20
10.10
14.10
14.80
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
217.00
394.50
2639.80
2241.90
3601.90
Operating Profit (Excl OI)
-198.50
-354.60
-183.60
42.10
184.50
Other Income
87.20
152.00
42.30
14.70
30.60
     Interest Received
20.80
20.80
34.10
13.70
25.00
     Dividend Received
NA
NA
NA
NA
NA
     Profit on sale of Fixed Assets
64.60
129.20
7.10
NA
NA
     Profits on sale of Investments
0.50
NA
NA
NA
NA
     Provision Written Back
NA
NA
NA
NA
NA
     Foreign Exchange Gains
0.00
2.00
NA
NA
NA
     Others
1.30
0.00
1.10
1.00
5.60
Operating Profit
-111.30
-202.70
-141.30
56.80
215.10
Interest
112.10
73.80
53.20
30.00
82.00
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Interest on Term Loan
31.90
43.30
38.30
3.20
41.30
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
0.70
6.00
1.80
7.90
NA
     Other Interest
79.50
24.50
13.10
18.90
40.70
PBDT
-223.40
-276.50
-194.50
26.80
133.20
Depreciation
110.00
98.30
95.10
40.30
41.20
Profit Before Taxation & Exceptional Items
-333.40
-374.80
-289.70
-13.50
92.00
Exceptional Income / Expenses
NA
NA
0.00
0.30
NA
Profit Before Tax
-333.40
-374.80
-289.70
-13.20
92.00
Provision for Tax
-86.60
-122.30
-7.00
12.80
34.40
     Current Income Tax
0.00
NA
NA
16.00
26.60
     Deferred Tax
-86.60
-119.90
-7.10
-7.50
7.80
     Other taxes
-173.20
-122.30
-7.00
-10.70
15.50
Profit After Tax
-246.90
-252.40
-282.60
-26.10
57.60
Extra items
NA
NA
NA
NA
NA
Minority Interest
12.80
25.80
6.70
0.80
NA
Share of Associate
0.50
0.40
-1.80
-2.90
0.00
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-233.60
-226.20
-277.70
-28.10
57.60
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-229.50
-106.20
54.80
82.20
24.60
Appropriations
-463.00
-332.30
-222.90
54.10
82.20
     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
NA
-102.90
-116.80
-0.70
NA
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-1.00
-1.00
-1.00
0.00
0.00
Adjusted EPS
-1.00
-1.00
-1.00
0.00
0.00