26 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:53 PM
Idea Cellular Ltd.

BSE

  • 85.70 -1.25 (-1.44%)
  • Vol: 1846300
  • BSE Code: 532822
  • PREV. CLOSE
    86.95
  • OPEN PRICE
    87.50
  • BID PRICE (QTY.)
    85.70(4132)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 85.85 0.00 (0%)
  • Vol: 27696210
  • NSE Code: IDEA
  • PREV. CLOSE
    85.85
  • OPEN PRICE
    87.00
  • BID PRICE (QTY.)
    85.85(470)
  • OFFER PRICE (QTY.)
    0.00(0)

Idea Cellular Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
INCOME :
  
  
  
  
  
Gross Sales
359809.00
315709.00
265189.00
224074.00
194887.00
     Sales
330.00
1717.00
2248.00
2665.00
1505.00
     Job Work/ Contract Receipts
NA
NA
NA
NA
NA
     Processing Charges / Service Income
359023.00
313552.00
262071.00
221410.00
193382.00
     Revenue from property development
NA
NA
NA
NA
NA
     Other Operational Income
457.00
440.00
869.00
0.00
0.00
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
359809.00
315709.00
265189.00
224074.00
194887.00
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
-87.00
68.00
-14.00
215.00
-259.00
Raw Material Consumed
376.00
1383.00
1941.00
2103.00
1673.00
     Opening Raw Materials
NA
NA
NA
NA
NA
     Purchases Raw Materials
NA
NA
NA
NA
NA
     Closing Raw Materials
NA
NA
NA
NA
NA
     Other Direct Purchases / Brought in cost
376.00
1383.00
1941.00
2103.00
1673.00
     Other raw material cost
751.00
2767.00
3883.00
4207.00
3346.00
Power & Fuel Cost
25268.00
24590.00
23174.00
19499.00
16059.00
     Electricity & Power
25268.00
24590.00
23174.00
19499.00
16059.00
     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
16599.00
15299.00
13121.00
11225.00
9499.00
     Salaries, Wages & Bonus
14526.00
13537.00
11802.00
9777.00
8576.00
     Contributions to EPF & Pension Funds
1151.00
1007.00
627.00
912.00
467.00
     Workmen and Staff Welfare Expenses
674.00
584.00
509.00
401.00
339.00
     Other Employees Cost
248.00
172.00
184.00
134.00
118.00
Other Manufacturing Expenses
147326.00
132538.00
115121.00
103272.00
91206.00
     Sub-contracted / Out sourced services
4703.00
3655.00
3378.00
2879.00
2917.00
     Processing Charges
46436.00
47313.00
41616.00
40145.00
32799.00
     Repairs and Maintenance
12806.00
11054.00
10410.00
8977.00
7563.00
     Packing Material Consumed
NA
NA
NA
NA
NA
     Other Mfg Exp
83381.00
70516.00
59718.00
51270.00
47928.00
General and Administration Expenses
4355.00
3825.00
3375.00
2880.00
2651.00
     Rent , Rates & Taxes
1350.00
1209.00
1043.00
1009.00
915.00
     Insurance
42.00
38.00
42.00
38.00
33.00
     Printing and stationery
92.00
92.00
83.00
81.00
84.00
     Professional and legal fees
1201.00
929.00
946.00
686.00
644.00
     Traveling and conveyance
1322.00
1131.00
1071.00
914.00
831.00
     Other Administration
1670.00
1558.00
1261.00
1067.00
975.00
Selling and Distribution Expenses
31757.00
27293.00
23197.00
23502.00
22252.00
     Advertisement & Sales Promotion
4864.00
5031.00
4867.00
4720.00
4281.00
     Sales Commissions & Incentives
17683.00
13950.00
10464.00
12117.00
12174.00
     Freight and Forwarding
NA
NA
NA
NA
NA
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
9210.00
8312.00
7866.00
6665.00
5797.00
Miscellaneous Expenses
3898.00
2716.00
2569.00
1744.00
1332.00
     Bad debts /advances written off
1328.00
1043.00
1152.00
NA
NA
     Provision for doubtful debts
319.00
43.00
NA
830.00
597.00
     Losson disposal of fixed assets(net)
NA
NA
NA
53.00
12.00
     Losson foreign exchange fluctuations
472.00
262.00
416.00
NA
NA
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
1779.00
1368.00
1000.00
861.00
723.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
229492.00
207712.00
182485.00
164442.00
144415.00
Operating Profit (Excl OI)
130318.00
107997.00
82704.00
59633.00
50472.00
Other Income
2497.00
4967.00
2588.00
1363.00
951.00
     Interest Received
319.00
1115.00
988.00
194.00
135.00
     Dividend Received
NA
NA
NA
NA
NA
     Profit on sale of Fixed Assets
NA
NA
NA
NA
NA
     Profits on sale of Investments
1952.00
3582.00
1280.00
667.00
NA
     Provision Written Back
226.00
270.00
205.00
415.00
451.00
     Foreign Exchange Gains
NA
NA
NA
NA
NA
     Others
0.00
0.00
115.00
87.00
366.00
Operating Profit
132815.00
112964.00
85293.00
60996.00
51423.00
Interest
19061.00
10602.00
9656.00
10445.00
11057.00
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Interest on Term Loan
5035.00
6032.00
7322.00
9276.00
9597.00
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
646.00
642.00
596.00
672.00
74.00
     Other Interest
13380.00
3929.00
1737.00
497.00
1387.00
PBDT
113754.00
102362.00
75637.00
50551.00
40366.00
Depreciation
66508.00
53036.00
45194.00
34778.00
29813.00
Profit Before Taxation & Exceptional Items
47247.00
49325.00
30443.00
15773.00
10553.00
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
47247.00
49325.00
30443.00
15773.00
10553.00
Provision for Tax
16447.00
17396.00
10764.00
5664.00
3323.00
     Current Income Tax
11220.00
16554.00
6688.00
3507.00
2228.00
     Deferred Tax
11698.00
882.00
5454.00
4907.00
3174.00
     Other taxes
16926.00
1724.00
9531.00
7064.00
4269.00
Profit After Tax
30799.00
31929.00
19678.00
10109.00
7230.00
Extra items
NA
NA
NA
NA
NA
Minority Interest
NA
NA
NA
NA
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
30799.00
31929.00
19678.00
10109.00
7230.00
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
65293.00
37305.00
19469.00
11179.00
3950.00
Appropriations
96092.00
69234.00
39147.00
21289.00
11179.00
     General Reserves
NA
NA
NA
313.00
NA
     Proposed Equity Dividend
2161.00
2269.00
1329.00
994.00
NA
     Corporate dividend tax
1177.00
1569.00
368.00
419.00
NA
     Other Appropriation
141.00
103.00
145.00
93.00
NA
Equity Dividend %
6.00
6.00
4.00
3.00
NA
Earnings Per Share
9.00
9.00
6.00
3.00
2.00
Adjusted EPS
9.00
9.00
6.00
3.00
2.00