23 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:53 PM
IL&FS Transportation Networks Ltd.

BSE

  • 109.40 0.90 (0.83%)
  • Vol: 111682
  • BSE Code: 533177
  • PREV. CLOSE
    108.50
  • OPEN PRICE
    108.45
  • BID PRICE (QTY.)
    109.40(60)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 109.35 0.00 (0%)
  • Vol: 430202
  • NSE Code: IL&FSTRANS
  • PREV. CLOSE
    109.35
  • OPEN PRICE
    109.15
  • BID PRICE (QTY.)
    109.35(355)
  • OFFER PRICE (QTY.)
    0.00(0)

IL&FS Transportation Networks Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
INCOME :
  
  
  
  
  
Gross Sales
82640.00
65010.00
65870.00
66448.00
56056.00
     Sales
100.00
110.00
80.00
67.00
56.00
     Job Work/ Contract Receipts
NA
NA
NA
NA
NA
     Processing Charges / Service Income
14240.00
14430.00
13726.00
11115.00
9916.00
     Revenue from property development
50790.00
37180.00
41667.00
46496.00
40603.00
     Other Operational Income
17500.00
13290.00
10398.00
8771.00
5481.00
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
82640.00
65010.00
65870.00
66448.00
56056.00
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
-40.00
30.00
12.00
93.00
-105.00
Raw Material Consumed
2850.00
2390.00
2260.00
1465.00
1347.00
     Opening Raw Materials
30.00
60.00
87.00
48.00
11.00
     Purchases Raw Materials
2410.00
2260.00
2164.00
1438.00
1352.00
     Closing Raw Materials
70.00
30.00
59.00
87.00
48.00
     Other Direct Purchases / Brought in cost
490.00
90.00
68.00
66.00
32.00
     Other raw material cost
970.00
190.00
136.00
132.00
64.00
Power & Fuel Cost
450.00
480.00
379.00
297.00
255.00
     Electricity & Power
180.00
170.00
80.00
45.00
35.00
     Oil, Fuel & Natural gas
270.00
300.00
299.00
252.00
221.00
     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
5100.00
4590.00
4141.00
3819.00
3694.00
     Salaries, Wages & Bonus
4070.00
3750.00
3322.00
3074.00
2889.00
     Contributions to EPF & Pension Funds
880.00
720.00
682.00
626.00
655.00
     Workmen and Staff Welfare Expenses
80.00
60.00
52.00
53.00
97.00
     Other Employees Cost
80.00
70.00
85.00
66.00
52.00
Other Manufacturing Expenses
40730.00
30890.00
35929.00
39076.00
32903.00
     Sub-contracted / Out sourced services
35010.00
25990.00
29836.00
34235.00
30512.00
     Processing Charges
730.00
550.00
612.00
461.00
555.00
     Repairs and Maintenance
4470.00
3960.00
5101.00
4193.00
1717.00
     Packing Material Consumed
NA
NA
NA
NA
NA
     Other Mfg Exp
510.00
380.00
380.00
188.00
119.00
General and Administration Expenses
3500.00
3490.00
2855.00
2390.00
1766.00
     Rent , Rates & Taxes
1080.00
1070.00
853.00
929.00
561.00
     Insurance
390.00
330.00
259.00
249.00
141.00
     Printing and stationery
70.00
60.00
45.00
37.00
38.00
     Professional and legal fees
700.00
890.00
663.00
363.00
275.00
     Traveling and conveyance
540.00
460.00
367.00
259.00
338.00
     Other Administration
1260.00
1140.00
1035.00
811.00
751.00
Selling and Distribution Expenses
NA
NA
NA
NA
NA
     Advertisement & Sales Promotion
NA
NA
NA
NA
NA
     Sales Commissions & Incentives
NA
NA
NA
NA
NA
     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
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
2220.00
1500.00
1291.00
859.00
1308.00
     Bad debts /advances written off
NA
NA
NA
NA
317.00
     Provision for doubtful debts
730.00
50.00
177.00
NA
NA
     Losson disposal of fixed assets(net)
0.00
0.00
32.00
0.00
3.00
     Losson foreign exchange fluctuations
NA
30.00
NA
NA
NA
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
1490.00
1420.00
1082.00
859.00
988.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
54820.00
43370.00
46868.00
47998.00
41168.00
Operating Profit (Excl OI)
27820.00
21640.00
19001.00
18450.00
14888.00
Other Income
4680.00
3270.00
2155.00
1440.00
1238.00
     Interest Received
2770.00
2550.00
1091.00
1080.00
931.00
     Dividend Received
NA
20.00
6.00
1.00
2.00
     Profit on sale of Fixed Assets
20.00
20.00
0.00
1.00
0.00
     Profits on sale of Investments
10.00
10.00
13.00
12.00
9.00
     Provision Written Back
70.00
50.00
382.00
8.00
33.00
     Foreign Exchange Gains
20.00
NA
19.00
9.00
73.00
     Others
1800.00
610.00
643.00
330.00
190.00
Operating Profit
32500.00
24910.00
21156.00
19890.00
16126.00
Interest
25460.00
18580.00
14815.00
11262.00
7514.00
     InterestonDebenture / Bonds
4130.00
2940.00
2046.00
915.00
216.00
     Interest on Term Loan
18920.00
13810.00
11994.00
9943.00
6600.00
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
1290.00
1040.00
437.00
314.00
673.00
     Other Interest
1120.00
790.00
338.00
90.00
26.00
PBDT
7050.00
6330.00
6342.00
8628.00
8611.00
Depreciation
2750.00
1520.00
1510.00
944.00
766.00
Profit Before Taxation & Exceptional Items
4290.00
4810.00
4831.00
7684.00
7846.00
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
4290.00
4810.00
4831.00
7684.00
7846.00
Provision for Tax
1600.00
800.00
265.00
2274.00
2457.00
     Current Income Tax
1950.00
1350.00
1441.00
2154.00
1966.00
     Deferred Tax
-300.00
-200.00
-499.00
274.00
626.00
     Other taxes
-650.00
-750.00
-1674.00
394.00
1117.00
Profit After Tax
2690.00
4000.00
4566.00
5410.00
5389.00
Extra items
NA
NA
NA
NA
NA
Minority Interest
400.00
290.00
14.00
-255.00
-458.00
Share of Associate
30.00
150.00
51.00
47.00
39.00
Other Consolidated Items
NA
NA
71.00
15.00
-3.00
Consolidated Net Profit
3120.00
4440.00
4702.00
5217.00
4967.00
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
16840.00
15620.00
13653.00
10330.00
6806.00
Appropriations
19950.00
20050.00
18354.00
15547.00
11773.00
     General Reserves
NA
320.00
280.00
271.00
252.00
     Proposed Equity Dividend
660.00
1000.00
991.00
777.00
805.00
     Corporate dividend tax
350.00
420.00
250.00
150.00
130.00
     Other Appropriation
280.00
690.00
912.00
696.00
257.00
Equity Dividend %
20.00
40.00
40.00
40.00
40.00
Earnings Per Share
7.00
15.00
23.00
27.00
26.00
Adjusted EPS
7.00
14.00
22.00
25.00
24.00