24 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:41 PM
Foods & Inns Ltd.

BSE

  • 1,140.00 7.90 (0.7%)
  • Vol: 3534
  • BSE Code: 507552
  • PREV. CLOSE
    1,132.10
  • OPEN PRICE
    1,135.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • Vol:
  • NSE Code:
  • PREV. CLOSE
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  • BID PRICE (QTY.)
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  • OFFER PRICE (QTY.)
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Foods & Inns Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
INCOME :
  
  
  
  
  
Gross Sales
3414.20
3669.77
3098.78
2606.62
3970.58
     Sales
3287.82
3530.57
2977.89
2503.57
3835.77
     Job Work/ Contract Receipts
NA
NA
NA
NA
NA
     Processing Charges / Service Income
18.20
31.71
10.99
4.32
11.00
     Revenue from property development
NA
NA
NA
NA
NA
     Other Operational Income
108.18
107.49
109.90
98.74
123.82
Less: Excise Duty
59.31
78.89
47.74
30.17
24.27
Net Sales
3354.89
3590.88
3051.03
2576.45
3946.31
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
-311.19
157.72
-65.31
-133.16
1262.67
Raw Material Consumed
2094.65
1810.90
1597.90
1370.90
1211.52
     Opening Raw Materials
18.76
6.80
8.78
9.32
8.10
     Purchases Raw Materials
1950.42
1601.24
1436.22
1172.55
1027.55
     Closing Raw Materials
7.61
18.76
6.80
8.78
9.32
     Other Direct Purchases / Brought in cost
133.09
221.61
159.70
197.82
185.19
     Other raw material cost
266.18
443.22
319.40
395.64
370.38
Power & Fuel Cost
87.05
99.57
109.31
88.40
102.08
     Electricity & Power
39.44
36.62
33.18
22.28
25.96
     Oil, Fuel & Natural gas
47.27
62.57
75.72
65.81
71.84
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.33
0.38
0.41
0.31
4.28
Employee Cost
156.05
123.15
116.10
116.75
133.59
     Salaries, Wages & Bonus
128.55
102.94
97.16
99.73
113.87
     Contributions to EPF & Pension Funds
8.38
7.39
7.74
6.88
7.84
     Workmen and Staff Welfare Expenses
16.22
9.96
9.80
8.20
9.61
     Other Employees Cost
2.90
2.86
1.39
1.93
2.27
Other Manufacturing Expenses
861.38
815.65
761.53
707.52
483.36
     Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
     Processing Charges
213.92
150.28
160.83
103.54
80.28
     Repairs and Maintenance
13.32
15.66
13.18
17.64
29.97
     Packing Material Consumed
426.87
371.07
349.44
340.96
360.12
     Other Mfg Exp
207.27
278.64
238.08
245.39
12.99
General and Administration Expenses
113.76
111.10
109.69
99.03
118.68
     Rent , Rates & Taxes
15.23
14.70
12.78
18.09
20.63
     Insurance
15.97
16.44
17.27
13.24
16.84
     Printing and stationery
1.48
1.36
1.20
1.13
2.04
     Professional and legal fees
39.60
42.22
43.08
29.01
38.17
     Traveling and conveyance
15.88
16.62
14.17
16.05
19.85
     Other Administration
41.49
36.37
35.36
37.55
40.99
Selling and Distribution Expenses
12.93
12.53
26.30
41.83
292.79
     Advertisement & Sales Promotion
5.33
3.83
4.62
6.65
8.32
     Sales Commissions & Incentives
3.63
5.83
19.02
26.21
36.09
     Freight and Forwarding
NA
NA
NA
NA
181.84
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
3.97
2.87
2.65
8.97
66.54
Miscellaneous Expenses
46.04
56.29
178.14
90.29
187.77
     Bad debts /advances written off
NA
7.35
NA
4.80
9.16
     Provision for doubtful debts
0.62
0.23
1.42
8.87
8.99
     Losson disposal of fixed assets(net)
0.20
NA
NA
0.28
0.74
     Losson foreign exchange fluctuations
13.57
17.60
92.61
NA
85.18
     Losson sale of non-trade current investments
0.15
0.55
NA
NA
NA
     Other Miscellaneous Expenses
31.50
30.57
84.11
76.34
83.70
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
3060.67
3186.91
2833.65
2381.57
3792.47
Operating Profit (Excl OI)
294.22
403.97
217.38
194.88
153.84
Other Income
37.86
79.01
87.04
55.35
107.71
     Interest Received
33.64
35.60
40.63
28.94
58.09
     Dividend Received
0.02
0.03
0.11
0.09
0.09
     Profit on sale of Fixed Assets
0.11
0.05
NA
NA
NA
     Profits on sale of Investments
NA
NA
NA
NA
NA
     Provision Written Back
0.47
0.33
5.39
4.67
25.09
     Foreign Exchange Gains
NA
NA
NA
NA
NA
     Others
3.62
42.99
40.90
21.65
24.45
Operating Profit
332.08
482.98
304.41
250.23
261.55
Interest
197.82
222.23
195.86
177.73
286.52
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Interest on Term Loan
8.77
12.78
18.13
27.38
42.03
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
30.53
37.17
26.06
22.28
28.42
     Other Interest
158.52
172.28
151.67
128.08
216.08
PBDT
134.26
260.75
108.55
72.49
-24.97
Depreciation
80.06
105.88
49.35
47.29
58.73
Profit Before Taxation & Exceptional Items
54.20
154.87
59.21
25.20
-83.70
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
54.20
154.87
59.21
25.20
-83.70
Provision for Tax
48.64
29.94
6.11
0.10
-20.14
     Current Income Tax
15.10
35.00
11.93
5.92
NA
     Deferred Tax
33.00
-4.42
5.21
0.55
-3.92
     Other taxes
66.54
-9.47
-0.61
-5.28
-20.14
Profit After Tax
5.56
124.92
53.10
25.10
-63.56
Extra items
NA
NA
NA
NA
NA
Minority Interest
NA
NA
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