28 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:53 PM
Gujarat NRE Coke Ltd.

BSE

  • 2.59 0.12 (4.86%)
  • Vol: 651743
  • BSE Code: 512579
  • PREV. CLOSE
    2.47
  • OPEN PRICE
    2.50
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    2.59(1504)

NSE

  • 2.60 0.00 (0%)
  • Vol: 2174373
  • NSE Code: GUJNRECOKE
  • PREV. CLOSE
    2.60
  • OPEN PRICE
    2.50
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    2.60(41592)

Gujarat NRE Coke Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
INCOME :
  
  
  
  
  
Gross Sales
7470.00
4090.00
9700.00
21380.00
14640.00
     Sales
7300.00
3970.00
9530.00
21210.00
14470.00
     Job Work/ Contract Receipts
NA
NA
NA
NA
NA
     Processing Charges / Service Income
NA
NA
NA
NA
NA
     Revenue from property development
NA
NA
NA
NA
NA
     Other Operational Income
180.00
130.00
170.00
160.00
160.00
Less: Excise Duty
160.00
300.00
380.00
1080.00
650.00
Net Sales
7310.00
3790.00
9320.00
20290.00
13980.00
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
7330.00
-440.00
2110.00
-1160.00
-4360.00
Raw Material Consumed
7730.00
3980.00
12610.00
5600.00
4080.00
     Opening Raw Materials
2460.00
860.00
6260.00
5430.00
4610.00
     Purchases Raw Materials
1310.00
5580.00
3110.00
5030.00
4540.00
     Closing Raw Materials
1290.00
2460.00
860.00
6260.00
5430.00
     Other Direct Purchases / Brought in cost
5250.00
NA
4090.00
1400.00
360.00
     Other raw material cost
10500.00
0.00
8190.00
2800.00
720.00
Power & Fuel Cost
100.00
150.00
170.00
430.00
500.00
     Electricity & Power
100.00
150.00
170.00
430.00
500.00
     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
340.00
470.00
440.00
1740.00
1740.00
     Salaries, Wages & Bonus
290.00
400.00
390.00
1580.00
1590.00
     Contributions to EPF & Pension Funds
20.00
30.00
30.00
30.00
30.00
     Workmen and Staff Welfare Expenses
20.00
30.00
40.00
100.00
110.00
     Other Employees Cost
10.00
10.00
-10.00
30.00
20.00
Other Manufacturing Expenses
350.00
670.00
590.00
2770.00
3540.00
     Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
     Processing Charges
NA
NA
NA
NA
1560.00
     Repairs and Maintenance
140.00
120.00
170.00
830.00
1060.00
     Packing Material Consumed
NA
NA
NA
NA
NA
     Other Mfg Exp
210.00
550.00
420.00
1930.00
920.00
General and Administration Expenses
230.00
240.00
320.00
1000.00
910.00
     Rent , Rates & Taxes
10.00
10.00
10.00
90.00
80.00
     Insurance
20.00
20.00
30.00
80.00
80.00
     Printing and stationery
NA
NA
NA
NA
NA
     Professional and legal fees
130.00
140.00
210.00
390.00
330.00
     Traveling and conveyance
30.00
30.00
40.00
70.00
50.00
     Other Administration
70.00
60.00
70.00
440.00
400.00
Selling and Distribution Expenses
60.00
110.00
180.00
3600.00
2550.00
     Advertisement & Sales Promotion
10.00
20.00
30.00
70.00
100.00
     Sales Commissions & Incentives
10.00
10.00
30.00
40.00
20.00
     Freight and Forwarding
40.00
70.00
130.00
3500.00
2430.00
     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
100.00
30.00
10.00
740.00
330.00
     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)
10.00
NA
10.00
NA
NA
     Losson foreign exchange fluctuations
90.00
30.00
NA
NA
NA
     Losson sale of non-trade current investments
NA
NA
NA
660.00
300.00
     Other Miscellaneous Expenses
0.00
0.00
0.00
90.00
30.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
16240.00
5200.00
16430.00
14710.00
9290.00
Operating Profit (Excl OI)
-8930.00
-1410.00
-7110.00
5580.00
4700.00
Other Income
730.00
950.00
4050.00
1350.00
110.00
     Interest Received
10.00
20.00
60.00
120.00
90.00
     Dividend Received
NA
NA
NA
NA
NA
     Profit on sale of Fixed Assets
NA
0.00
NA
0.00
0.00
     Profits on sale of Investments
0.00
20.00
170.00
20.00
NA
     Provision Written Back
NA
NA
NA
NA
NA
     Foreign Exchange Gains
NA
NA
NA
NA
NA
     Others
720.00
910.00
3820.00
1220.00
20.00
Operating Profit
-8200.00
-460.00
-3060.00
6940.00
4810.00
Interest
2710.00
3180.00
3490.00
3910.00
2770.00
     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
110.00
140.00
120.00
470.00
180.00
     Other Interest
2600.00
3040.00
3380.00
3440.00
2590.00
PBDT
-10900.00
-3640.00
-6550.00
3030.00
2040.00
Depreciation
650.00
620.00
610.00
3210.00
1510.00
Profit Before Taxation & Exceptional Items
-11550.00
-4260.00
-7160.00
-180.00
530.00
Exceptional Income / Expenses
-330.00
-330.00
-480.00
-780.00
-1070.00
Profit Before Tax
-11880.00
-4590.00
-7640.00
-960.00
-530.00
Provision for Tax
-3830.00
-1390.00
-2740.00
-1980.00
300.00
     Current Income Tax
NA
NA
NA
-540.00
290.00
     Deferred Tax
-3850.00
-1390.00
-2730.00
-1520.00
20.00
     Other taxes
-3830.00
-1390.00
-2740.00
-2960.00
30.00
Profit After Tax
-8060.00
-3200.00
-4900.00
1020.00
-830.00
Extra items
NA
NA
NA
NA
NA
Minority Interest
NA
NA
NA
110.00
-150.00
Share of Associate
-80.00
-800.00
-370.00
0.00
-10.00
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-8140.00
-3990.00
-5280.00
1130.00
-990.00
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-9810.00
-5810.00
-760.00
-1580.00
-340.00
Appropriations
-17950.00
-9800.00
-6040.00
-450.00
-1320.00
     General Reserves
NA
NA
110.00
NA
-110.00
     Proposed Equity Dividend
NA
NA
NA
NA
290.00
     Corporate dividend tax
NA
NA
NA
NA
50.00
     Other Appropriation
40.00
10.00
-340.00
310.00
30.00
Equity Dividend %
NA
NA
NA
NA
5.00
Earnings Per Share
-5.00
-5.00
-8.00
2.00
-2.00
Adjusted EPS
-5.00
-5.00
-8.00
2.00
-2.00