24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:52 PM
Fertilisers & Chemicals Travancore Ltd.

BSE

  • 41.45 4.45 (12.03%)
  • Vol: 1083224
  • BSE Code: 590024
  • PREV. CLOSE
    37.00
  • OPEN PRICE
    38.80
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    41.45(38)

NSE

  • 41.60 0.00 (0%)
  • Vol: 5436645
  • NSE Code: FACT
  • PREV. CLOSE
    41.60
  • OPEN PRICE
    39.30
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    41.60(12067)

Fertilisers & Chemicals Travancore Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
INCOME :
  
  
Gross Sales
17900.00
20344.10
     Sales
11969.20
13686.60
     Job Work/ Contract Receipts
NA
NA
     Processing Charges / Service Income
631.00
129.40
     Revenue from property development
NA
NA
     Other Operational Income
5299.70
6528.00
Less: Excise Duty
137.90
159.50
Net Sales
17457.90
19808.00
EXPENDITURE :
NA
NA
Increase/Decrease in Stock
1759.70
-32.40
Raw Material Consumed
10829.70
14641.40
     Opening Raw Materials
730.00
1174.90
     Purchases Raw Materials
11106.40
13503.70
     Closing Raw Materials
1033.90
730.00
     Other Direct Purchases / Brought in cost
27.20
692.80
     Other raw material cost
54.40
1385.60
Power & Fuel Cost
1203.20
1494.90
     Electricity & Power
1203.20
1494.90
     Oil, Fuel & Natural gas
0.00
0.00
     Coals etc
0.00
0.00
     Other power & fuel
0.00
0.00
Employee Cost
2500.60
2630.80
     Salaries, Wages & Bonus
1732.40
1749.70
     Contributions to EPF & Pension Funds
188.00
191.40
     Workmen and Staff Welfare Expenses
187.80
191.50
     Other Employees Cost
392.40
498.20
Other Manufacturing Expenses
1520.60
1121.90
     Sub-contracted / Out sourced services
550.60
67.40
     Processing Charges
NA
NA
     Repairs and Maintenance
408.00
326.30
     Packing Material Consumed
200.30
261.60
     Other Mfg Exp
361.80
466.60
General and Administration Expenses
80.40
101.90
     Rent , Rates & Taxes
61.40
73.50
     Insurance
5.50
12.70
     Printing and stationery
NA
NA
     Professional and legal fees
NA
NA
     Traveling and conveyance
NA
NA
     Other Administration
13.50
15.70
Selling and Distribution Expenses
1009.60
1170.90
     Advertisement & Sales Promotion
NA
NA
     Sales Commissions & Incentives
NA
NA
     Freight and Forwarding
1009.60
1170.90
     Handling and Clearing Charges
0.00
0.00
     Other Selling Expenses
0.00
0.00
Miscellaneous Expenses
1009.80
837.10
     Bad debts /advances written off
0.00
NA
     Provision for doubtful debts
8.30
67.00
     Losson disposal of fixed assets(net)
NA
6.50
     Losson foreign exchange fluctuations
210.20
135.30
     Losson sale of non-trade current investments
NA
NA
     Other Miscellaneous Expenses
791.20
628.30
Less: Expenses Capitalised
99.60
115.10
Total Expenditure
19814.00
21851.40
Operating Profit (Excl OI)
-2356.10
-2043.40
Other Income
442.30
487.20
     Interest Received
210.50
184.60
     Dividend Received
0.80
0.80
     Profit on sale of Fixed Assets
80.20
NA
     Profits on sale of Investments
NA
NA
     Provision Written Back
3.00
0.50
     Foreign Exchange Gains
NA
NA
     Others
147.80
301.20
Operating Profit
-1913.80
-1556.20
Interest
2565.50
2009.20
     InterestonDebenture / Bonds
NA
NA
     Interest on Term Loan
757.00
578.70
     Intereston Fixed deposits
NA
NA
     Bank Charges etc
123.60
74.90
     Other Interest
1684.90
1355.70
PBDT
-4479.30
-3565.40
Depreciation
229.80
251.60
Profit Before Taxation & Exceptional Items
-4709.10
-3817.00
Exceptional Income / Expenses
123.50
88.10
Profit Before Tax
-4585.70
-3728.90
Provision for Tax
NA
NA
     Current Income Tax
NA
NA
     Deferred Tax
NA
NA
     Other taxes
0.00
0.00
Profit After Tax
-4585.70
-3728.90
Extra items
NA
NA
Minority Interest
NA
NA
Share of Associate
NA
NA
Other Consolidated Items
NA
NA
Consolidated Net Profit
-4585.70
-3728.90
Adjustments to PAT
NA
NA
Profit Balance B/F
-14994.00
-11265.00
Appropriations
-19579.60
-14994.00
     General Reserves
NA
NA
     Proposed Equity Dividend
NA
NA
     Corporate dividend tax
NA
NA
     Other Appropriation
NA
NA
Equity Dividend %
NA
NA
Earnings Per Share
-7.00
-6.00
Adjusted EPS
-7.00
-6.00