23 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Paramount Communications Ltd.

BSE

  • 3.51 0.16 (4.78%)
  • Vol: 26049
  • BSE Code: 530555
  • PREV. CLOSE
    3.35
  • OPEN PRICE
    3.31
  • BID PRICE (QTY.)
    3.51(201)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 3.55 0.00 (0%)
  • Vol: 28700
  • NSE Code: PARACABLES
  • PREV. CLOSE
    3.55
  • OPEN PRICE
    3.50
  • BID PRICE (QTY.)
    3.55(3900)
  • OFFER PRICE (QTY.)
    0.00(0)

Paramount Communications Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
INCOME :
  
  
  
  
  
Gross Sales
3439.15
4974.47
4561.22
7291.84
7468.51
     Sales
3407.53
4881.89
4497.54
7189.84
7359.93
     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
31.62
92.58
63.68
102.00
108.58
Less: Excise Duty
345.48
448.72
426.08
484.69
442.70
Net Sales
3093.67
4525.75
4135.13
6807.15
7025.81
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
150.63
641.36
23.74
107.14
190.85
Raw Material Consumed
2678.41
3579.83
3645.02
5257.77
5481.02
     Opening Raw Materials
220.01
282.59
493.45
501.04
510.35
     Purchases Raw Materials
2614.48
3480.77
3413.76
5274.59
5261.64
     Closing Raw Materials
156.08
220.01
282.59
619.66
501.04
     Other Direct Purchases / Brought in cost
NA
36.47
20.40
101.80
210.06
     Other raw material cost
0.00
72.94
40.80
203.59
420.13
Power & Fuel Cost
90.63
85.96
82.05
182.16
159.21
     Electricity & Power
90.63
85.96
82.05
182.16
159.21
     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
131.27
115.32
134.85
618.72
612.93
     Salaries, Wages & Bonus
120.39
105.31
123.06
589.68
588.18
     Contributions to EPF & Pension Funds
5.91
5.50
7.71
24.49
20.70
     Workmen and Staff Welfare Expenses
4.97
4.50
4.08
4.55
4.05
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
241.38
252.68
253.57
350.15
392.02
     Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
     Processing Charges
79.14
84.77
76.65
82.99
97.72
     Repairs and Maintenance
19.15
16.11
14.92
40.71
33.71
     Packing Material Consumed
90.13
120.18
124.15
157.78
168.68
     Other Mfg Exp
52.96
31.62
37.85
68.67
91.91
General and Administration Expenses
70.40
65.50
66.40
148.80
142.30
     Rent , Rates & Taxes
23.98
24.52
23.05
77.62
73.96
     Insurance
6.77
6.74
7.02
19.02
19.97
     Printing and stationery
NA
NA
NA
NA
NA
     Professional and legal fees
NA
NA
NA
NA
NA
     Traveling and conveyance
31.12
25.85
27.85
39.21
33.50
     Other Administration
39.65
34.24
36.33
52.16
48.37
Selling and Distribution Expenses
20.21
17.76
20.19
35.89
40.11
     Advertisement & Sales Promotion
1.62
0.56
0.72
3.01
7.98
     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
18.58
17.20
19.47
32.87
32.14
Miscellaneous Expenses
150.12
116.46
106.42
185.20
144.88
     Bad debts /advances written off
28.35
17.08
18.65
27.12
21.02
     Provision for doubtful debts
NA
NA
NA
NA
NA
     Losson disposal of fixed assets(net)
NA
0.13
0.55
1.07
0.87
     Losson foreign exchange fluctuations
29.77
18.15
NA
37.29
21.53
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
91.99
81.10
87.22
119.73
101.45
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
3533.05
4874.87
4332.24
6885.82
7163.33
Operating Profit (Excl OI)
-439.38
-349.12
-197.10
-78.67
-137.52
Other Income
24.36
20.86
24.52
28.04
30.78
     Interest Received
23.37
18.75
14.82
13.02
12.19
     Dividend Received
NA
NA
NA
NA
NA
     Profit on sale of Fixed Assets
0.20
NA
NA
NA
NA
     Profits on sale of Investments
NA
NA
NA
NA
NA
     Provision Written Back
0.13
0.06
0.08
0.02
12.15
     Foreign Exchange Gains
NA
NA
9.60
0.77
1.16
     Others
0.65
2.05
0.01
14.22
5.27
Operating Profit
-415.02
-328.26
-172.58
-50.63
-106.74
Interest
737.91
610.17
418.25
493.73
441.68
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Interest on Term Loan
721.51
582.89
359.25
434.91
394.79
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
16.35
27.26
59.00
58.75
46.81
     Other Interest
0.04
0.03
0.00
0.08
0.08
PBDT
-1152.93
-938.43
-590.83
-544.36
-548.42
Depreciation
85.84
92.97
109.34
120.33
127.87
Profit Before Taxation & Exceptional Items
-1238.76
-1031.40
-700.17
-664.69
-676.29
Exceptional Income / Expenses
NA
21.80
-310.29
420.09
174.22
Profit Before Tax
-1238.76
-1009.60
-1010.46
-244.61
-502.07
Provision for Tax
NA
NA
-0.25
0.55
0.49
     Current Income Tax
NA
NA
NA
NA
NA
     Deferred Tax
NA
NA
NA
NA
NA
     Other taxes
0.00
0.00
-0.25
0.55
0.49
Profit After Tax
-1238.76
-1009.60
-1010.21
-245.16
-502.56
Extra items
NA
NA
NA
NA
NA
Minority Interest
NA
NA
NA
NA
NA
Share of Associate
NA
NA
2.64
0.02
-2.02
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-1238.76
-1009.60
-1007.56
-245.14
-504.58
Adjustments to PAT
NA
NA
245.37
NA
NA
Profit Balance B/F
-3118.63
-2098.93
-1336.73
-1091.59
-587.01
Appropriations
-4357.39
-3108.53
-2098.93
-1336.73
-1091.59
     General Reserves
NA
NA
NA
NA
NA
     Proposed Equity Dividend
NA
NA
NA
NA
NA
     Corporate dividend tax
NA
NA
NA
NA
NA
     Other Appropriation
NA
10.10
NA
NA
NA
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-10.00
-8.00
-8.00
-2.00
-5.00
Adjusted EPS
-10.00
-8.00
-8.00
-2.00
-5.00