25 Apr 2017 | Livemint.com

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Last Updated: Mar 30, 03:42 PM
Loyal Textile Mills Ltd.

BSE

  • 715.00 0.00 (0%)
  • Vol: 2460
  • BSE Code: 514036
  • PREV. CLOSE
    715.00
  • OPEN PRICE
    720.00
  • BID PRICE (QTY.)
    715.00(1)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • Vol:
  • NSE Code:
  • PREV. CLOSE
  • OPEN PRICE
  • BID PRICE (QTY.)
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  • OFFER PRICE (QTY.)
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Loyal Textile Mills Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
INCOME :
  
  
Gross Sales
11584.90
14066.50
     Sales
10746.90
13159.20
     Job Work/ Contract Receipts
NA
NA
     Processing Charges / Service Income
46.20
43.00
     Revenue from property development
NA
NA
     Other Operational Income
791.80
864.30
Less: Excise Duty
NA
NA
Net Sales
11584.90
14066.50
EXPENDITURE :
NA
NA
Increase/Decrease in Stock
-124.00
-17.40
Raw Material Consumed
6572.30
8801.80
     Opening Raw Materials
426.20
603.10
     Purchases Raw Materials
4379.90
5003.30
     Closing Raw Materials
366.30
426.20
     Other Direct Purchases / Brought in cost
2132.50
3621.60
     Other raw material cost
4265.00
7243.20
Power & Fuel Cost
964.90
941.00
     Electricity & Power
964.90
941.00
     Oil, Fuel & Natural gas
0.00
0.00
     Coals etc
0.00
0.00
     Other power & fuel
0.00
0.00
Employee Cost
931.30
846.20
     Salaries, Wages & Bonus
759.30
684.70
     Contributions to EPF & Pension Funds
85.00
76.00
     Workmen and Staff Welfare Expenses
74.80
77.00
     Other Employees Cost
12.20
8.50
Other Manufacturing Expenses
912.60
906.70
     Sub-contracted / Out sourced services
NA
NA
     Processing Charges
185.90
201.70
     Repairs and Maintenance
312.50
283.60
     Packing Material Consumed
NA
NA
     Other Mfg Exp
414.20
421.40
General and Administration Expenses
63.10
118.00
     Rent , Rates & Taxes
37.70
90.00
     Insurance
21.60
23.70
     Printing and stationery
NA
NA
     Professional and legal fees
NA
NA
     Traveling and conveyance
NA
NA
     Other Administration
3.80
4.30
Selling and Distribution Expenses
475.20
636.90
     Advertisement & Sales Promotion
NA
NA
     Sales Commissions & Incentives
NA
NA
     Freight and Forwarding
277.20
383.00
     Handling and Clearing Charges
0.00
0.00
     Other Selling Expenses
198.00
253.90
Miscellaneous Expenses
240.50
216.90
     Bad debts /advances written off
NA
NA
     Provision for doubtful debts
8.40
14.40
     Losson disposal of fixed assets(net)
NA
NA
     Losson foreign exchange fluctuations
NA
NA
     Losson sale of non-trade current investments
NA
NA
     Other Miscellaneous Expenses
232.10
202.50
Less: Expenses Capitalised
NA
NA
Total Expenditure
10035.90
12450.10
Operating Profit (Excl OI)
1549.00
1616.40
Other Income
25.90
16.50
     Interest Received
10.70
10.00
     Dividend Received
5.70
0.10
     Profit on sale of Fixed Assets
NA
NA
     Profits on sale of Investments
NA
NA
     Provision Written Back
NA
NA
     Foreign Exchange Gains
NA
NA
     Others
9.50
6.40
Operating Profit
1574.90
1632.90
Interest
547.80
692.30
     InterestonDebenture / Bonds
NA
NA
     Interest on Term Loan
NA
NA
     Intereston Fixed deposits
NA
NA
     Bank Charges etc
7.30
6.90
     Other Interest
540.50
685.40
PBDT
1027.10
940.60
Depreciation
679.60
829.30
Profit Before Taxation & Exceptional Items
347.50
111.30
Exceptional Income / Expenses
NA
NA
Profit Before Tax
347.50
111.30
Provision for Tax
78.50
-47.00
     Current Income Tax
91.50
40.50
     Deferred Tax
-10.70
-87.30
     Other taxes
-23.70
-174.80
Profit After Tax
269.00
158.30
Extra items
NA
NA
Minority Interest
NA
NA
Share of Associate
NA
NA
Other Consolidated Items
NA
NA
Consolidated Net Profit
269.00
158.30
Adjustments to PAT
NA
NA
Profit Balance B/F
440.30
396.90
Appropriations
709.30
555.20
     General Reserves
27.00
15.50
     Proposed Equity Dividend
48.20
36.10
     Corporate dividend tax
9.80
7.40
     Other Appropriation
NA
55.90
Equity Dividend %
100.00
75.00
Earnings Per Share
56.00
33.00
Adjusted EPS
56.00
33.00