24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:57 PM
GMR Infrastructure Ltd.

BSE

  • 16.00 -0.35 (-2.14%)
  • Vol: 1324172
  • BSE Code: 532754
  • PREV. CLOSE
    16.35
  • OPEN PRICE
    16.35
  • BID PRICE (QTY.)
    16.00(5550)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 16.00 0.00 (0%)
  • Vol: 13052457
  • NSE Code: GMRINFRA
  • PREV. CLOSE
    16.00
  • OPEN PRICE
    16.35
  • BID PRICE (QTY.)
    16.00(14816)
  • OFFER PRICE (QTY.)
    0.00(0)

GMR Infrastructure Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
INCOME :
  
  
  
  
  
Gross Sales
133580.00
110880.00
106530.00
99750.00
84730.00
     Sales
NA
NA
2030.00
9800.00
13700.00
     Job Work/ Contract Receipts
1790.00
870.00
2400.00
6550.00
9710.00
     Processing Charges / Service Income
64970.00
54860.00
56930.00
50110.00
32390.00
     Revenue from property development
1000.00
1080.00
3900.00
3740.00
830.00
     Other Operational Income
65810.00
54060.00
41270.00
29550.00
28090.00
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
109450.00
90230.00
87100.00
83050.00
76420.00
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
-330.00
-200.00
-140.00
190.00
-280.00
Raw Material Consumed
8790.00
10910.00
11060.00
16740.00
16270.00
     Opening Raw Materials
950.00
1140.00
690.00
610.00
360.00
     Purchases Raw Materials
1330.00
280.00
1060.00
2100.00
3410.00
     Closing Raw Materials
1900.00
950.00
1140.00
690.00
790.00
     Other Direct Purchases / Brought in cost
8400.00
10440.00
10450.00
14720.00
13280.00
     Other raw material cost
16800.00
20880.00
20900.00
29440.00
26560.00
Power & Fuel Cost
27740.00
22980.00
19670.00
12170.00
16130.00
     Electricity & Power
2480.00
2070.00
2120.00
1850.00
1670.00
     Oil, Fuel & Natural gas
25260.00
20910.00
17540.00
10320.00
14460.00
     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
6650.00
6200.00
5740.00
6120.00
6880.00
     Salaries, Wages & Bonus
5760.00
5440.00
5060.00
5440.00
6100.00
     Contributions to EPF & Pension Funds
420.00
370.00
330.00
270.00
220.00
     Workmen and Staff Welfare Expenses
380.00
310.00
NA
330.00
500.00
     Other Employees Cost
90.00
80.00
350.00
80.00
60.00
Other Manufacturing Expenses
12730.00
11470.00
12200.00
12810.00
11910.00
     Sub-contracted / Out sourced services
6280.00
5660.00
5230.00
7550.00
7230.00
     Processing Charges
2090.00
1810.00
1580.00
760.00
700.00
     Repairs and Maintenance
3650.00
3310.00
3010.00
2700.00
2360.00
     Packing Material Consumed
NA
NA
NA
NA
NA
     Other Mfg Exp
710.00
700.00
2390.00
1800.00
1620.00
General and Administration Expenses
7920.00
8090.00
8940.00
6450.00
5880.00
     Rent , Rates & Taxes
1420.00
1610.00
2560.00
1820.00
1270.00
     Insurance
460.00
420.00
370.00
380.00
370.00
     Printing and stationery
70.00
60.00
70.00
70.00
90.00
     Professional and legal fees
3250.00
3540.00
3730.00
2010.00
1780.00
     Traveling and conveyance
550.00
540.00
500.00
420.00
560.00
     Other Administration
2730.00
2460.00
2220.00
2170.00
2380.00
Selling and Distribution Expenses
2160.00
2630.00
2230.00
1140.00
1210.00
     Advertisement & Sales Promotion
270.00
320.00
440.00
750.00
670.00
     Sales Commissions & Incentives
NA
NA
NA
NA
NA
     Freight and Forwarding
180.00
210.00
190.00
110.00
160.00
     Handling and Clearing Charges
170.00
140.00
130.00
120.00
130.00
     Other Selling Expenses
1550.00
1960.00
1480.00
160.00
240.00
Miscellaneous Expenses
1350.00
2600.00
1740.00
2660.00
1820.00
     Bad debts /advances written off
NA
NA
NA
NA
NA
     Provision for doubtful debts
100.00
340.00
NA
1250.00
530.00
     Losson disposal of fixed assets(net)
NA
NA
NA
NA
NA
     Losson foreign exchange fluctuations
NA
530.00
NA
NA
590.00
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
1240.00
1740.00
1740.00
1410.00
700.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
67010.00
64680.00
61440.00
58280.00
59830.00
Operating Profit (Excl OI)
42450.00
25550.00
25650.00
24770.00
16600.00
Other Income
4540.00
3270.00
3160.00
2770.00
2430.00
     Interest Received
2130.00
1680.00
1500.00
1440.00
1180.00
     Dividend Received
NA
NA
NA
NA
NA
     Profit on sale of Fixed Assets
0.00
20.00
140.00
40.00
NA
     Profits on sale of Investments
1320.00
360.00
370.00
420.00
860.00
     Provision Written Back
420.00
210.00
150.00
240.00
30.00
     Foreign Exchange Gains
190.00
NA
290.00
0.00
NA
     Others
480.00
990.00
710.00
640.00
350.00
Operating Profit
46990.00
28820.00
28810.00
27540.00
19030.00
Interest
40580.00
35720.00
29720.00
20990.00
16530.00
     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
1600.00
1480.00
750.00
460.00
250.00
     Other Interest
38980.00
34240.00
28970.00
20530.00
16280.00
PBDT
6410.00
-6900.00
-910.00
6550.00
2500.00
Depreciation
22660.00
18130.00
14550.00
10400.00
9360.00
Profit Before Taxation & Exceptional Items
-16250.00
-25020.00
-15460.00
-3840.00
-6860.00
Exceptional Income / Expenses
-1500.00
-3040.00
18200.00
7770.00
-1620.00
Profit Before Tax
-17750.00
-28060.00
2750.00
3930.00
-8480.00
Provision for Tax
2240.00
1530.00
1660.00
2570.00
2110.00
     Current Income Tax
2870.00
1260.00
2200.00
1890.00
1590.00
     Deferred Tax
-450.00
330.00
320.00
950.00
550.00
     Other taxes
-1080.00
600.00
-220.00
1640.00
1060.00
Profit After Tax
-19990.00
-29590.00
1080.00
1350.00
-10590.00
Extra items
NA
NA
NA
NA
NA
Minority Interest
-1570.00
2390.00
-980.00
-470.00
4560.00
Share of Associate
-60.00
-130.00
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-21610.00
-27330.00
100.00
880.00
-6030.00
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-40070.00
-11840.00
-7560.00
-7140.00
-790.00
Appropriations
-61680.00
-39170.00
-7460.00
-6260.00
-6820.00
     General Reserves
NA
NA
NA
NA
NA
     Proposed Equity Dividend
NA
50.00
390.00
390.00
NA
     Corporate dividend tax
160.00
110.00
170.00
130.00
10.00
     Other Appropriation
120.00
720.00
3800.00
670.00
200.00
Equity Dividend %
NA
1.00
10.00
10.00
NA
Earnings Per Share
-4.00
-6.00
0.00
0.00
-2.00
Adjusted EPS
-4.00
-6.00
0.00
0.00
-2.00