01 May 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:49 PM
India Tourism Development Corporation Ltd.

BSE

  • 414.30 23.55 (6.03%)
  • Vol: 27436
  • BSE Code: 532189
  • PREV. CLOSE
    390.75
  • OPEN PRICE
    391.50
  • BID PRICE (QTY.)
    414.30(119)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 411.95 0.00 (0%)
  • Vol: 81671
  • NSE Code: ITDC
  • PREV. CLOSE
    411.95
  • OPEN PRICE
    397.30
  • BID PRICE (QTY.)
    411.95(1952)
  • OFFER PRICE (QTY.)
    0.00(0)

India Tourism Development Corporation Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
INCOME :
  
  
  
  
  
Operating Income
4590.80
4921.60
4591.60
4294.30
4161.30
     Rooms / Restaurant / Banquets
1430.10
1479.50
1274.80
1335.20
1454.50
     Communication Services
0.60
0.80
0.80
1.70
0.70
     Food & Beverages
1061.00
1009.80
973.30
864.90
850.90
     Other Operational Income
2099.20
2431.40
2342.70
2092.40
1855.20
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
4590.80
4921.60
4591.60
4294.30
4161.30
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
-18.10
2.70
-11.90
5.40
-2.40
Foods, Beverages Consumed
413.40
459.40
436.10
381.60
384.10
     Opening Raw Materials
40.00
44.30
26.20
30.50
32.10
     Purchases Raw Materials
317.30
288.60
270.40
222.10
229.80
     Closing Raw Materials
43.00
40.00
44.30
26.20
30.50
     Other Direct Purchases / Brought in cost
100.50
168.10
185.40
156.50
152.80
     Other raw material cost
199.50
334.60
369.20
311.70
305.60
Power & Fuel Cost
320.00
320.80
308.30
308.20
272.90
     Electricity & Power
320.00
320.80
308.30
308.20
272.90
     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
1454.00
1503.10
1523.90
1550.40
1484.60
     Salaries, Wages & Bonus
1230.50
1267.80
1263.40
1262.90
1213.30
     Contributions to EPF & Pension Funds
109.80
106.10
107.10
102.70
103.00
     Workmen and Staff Welfare Expenses
87.40
99.30
87.50
84.60
93.60
     Other Employees Cost
26.30
29.90
65.90
100.10
74.60
Other Operating & Servicing Cost
1961.20
2145.80
2017.40
1787.30
1637.70
     Linen & Room Supplies
NA
NA
NA
NA
NA
     Catering Supplies
NA
NA
NA
NA
NA
     Repairs and Maintenance
242.20
268.10
244.80
209.10
308.90
     Laundry & Washing Expenses
NA
NA
NA
NA
NA
     Music,Banquets and Restaurants
3.50
3.60
6.10
4.50
4.30
     Other Operating Expenses
1715.40
1874.10
1766.50
1573.70
1324.60
Selling and Administration Expenses
181.20
196.90
222.60
360.70
252.10
     Rent , Rates & Taxes
60.70
74.20
101.50
221.80
140.70
     Insurance
10.70
10.50
10.80
10.20
9.90
     Printing and stationery
12.80
18.40
14.50
11.20
12.40
     Professional and legal fees
20.60
19.00
15.90
18.80
14.00
     Freight outwards
NA
NA
NA
NA
NA
     Packing expenses
NA
NA
NA
NA
NA
     Commission, Brokerage & Discounts
11.70
7.60
8.50
7.30
7.20
     Advertisement & Sales Promotion
34.40
41.10
41.40
61.60
35.00
     Other Selling & administrative Expenses
30.20
26.00
30.10
29.90
32.80
Miscellaneous Expenses
120.10
180.00
253.10
104.70
136.80
     Bad debts /advances written off
0.80
1.90
0.20
1.60
0.20
     Provision for doubtful debts
43.20
60.70
45.70
52.20
59.10
     Losson disposal of fixed assets(net)
0.10
0.10
0.10
0.30
0.80
     Losson foreign exchange fluctuations
NA
0.60
0.10
0.50
0.50
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
76.10
116.60
207.00
50.20
76.20
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
4431.80
4808.80
4749.60
4498.40
4165.80
Operating Profit (Excl OI)
159.00
112.80
-158.00
-204.20
-4.50
Other Income
289.80
324.30
319.90
310.10
264.60
     Interest Received
249.50
259.90
257.10
243.40
232.70
     Dividend Received
NA
NA
NA
NA
NA
     Profit on sale of Fixed Assets
0.00
0.40
0.40
0.30
0.10
     Profits on sale of Investments
NA
NA
NA
NA
NA
     Foreign Exchange Gains
0.50
0.40
1.40
3.30
2.80
     Provision Written Back
NA
NA
NA
NA
NA
     Others
39.80
63.60
60.90
63.10
29.00
Operating Profit
448.80
437.10
161.90
105.90
260.10
Interest
6.50
4.20
2.90
2.10
11.40
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Interest on Term Loan
NA
NA
NA
NA
2.20
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
0.20
0.00
NA
NA
NA
     Other Interest
6.30
4.20
2.90
2.10
9.20
PBDT
442.20
432.90
159.00
103.80
248.70
Depreciation
89.10
112.90
66.20
64.90
60.90
Profit Before Taxation & Exceptional Items
353.20
320.00
92.80
38.90
187.80
Exceptional Income / Expenses
-79.40
41.90
13.40
19.20
33.10
Profit Before Tax
273.80
361.90
106.30
58.10
220.90
Provision for Tax
98.20
44.90
26.10
28.90
138.20
     Current Income Tax
123.80
96.70
39.60
26.90
65.00
     Deferred Tax
-25.50
-46.60
-13.60
4.70
74.00
     Other taxes
-51.10
-98.40
-27.10
6.70
147.20
Profit After Tax
175.60
317.00
80.10
29.30
82.70
Extra items
NA
NA
NA
NA
NA
Minority Interest
2.90
1.50
1.00
1.30
1.30
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
178.50
318.50
81.10
30.50
84.00
Adjustments to PAT
NA
NA
NA
-0.80
NA
Profit Balance B/F
-37.30
-9.40
-0.30
NA
NA
Appropriations
141.20
309.10
80.80
29.70
84.00
     General Reserves
70.00
140.00
40.00
30.00
35.00
     Proposed Equity Dividend
128.70
171.50
42.90
NA
42.90
     Corporate dividend tax
26.20
34.90
7.30
NA
7.00
     Other Appropriation
-83.70
-37.30
-9.40
-0.30
-0.80
Equity Dividend %
15.00
20.00
5.00
NA
5.00
Earnings Per Share
2.00
4.00
1.00
0.00
1.00
Adjusted EPS
2.00
4.00
1.00
0.00
1.00