30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:54 PM
RattanIndia Power Ltd.

BSE

  • 8.16 0.54 (7.09%)
  • Vol: 1656927
  • BSE Code: 533122
  • PREV. CLOSE
    7.62
  • OPEN PRICE
    7.60
  • BID PRICE (QTY.)
    8.16(2000)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 8.15 0.00 (0%)
  • Vol: 7870048
  • NSE Code: RTNPOWER
  • PREV. CLOSE
    8.15
  • OPEN PRICE
    7.60
  • BID PRICE (QTY.)
    8.15(11394)
  • OFFER PRICE (QTY.)
    0.00(0)

RattanIndia Power Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
INCOME :
  
  
  
  
  
Operating Income
28350.58
6251.72
3387.85
0.00
NA
     Earning From Sale of Electrical Energy
28321.58
6251.72
3387.85
NA
NA
     Less: Cash Discount
NA
NA
NA
NA
NA
     Contracts Income
NA
NA
NA
NA
NA
     Transmission EPC Business
NA
NA
NA
NA
NA
     Wheeling & Transmission Charges recoverable
NA
NA
NA
NA
NA
     Other Operational Income
29.00
0.00
0.00
0.00
0.00
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
28350.58
6251.72
3387.85
0.00
NA
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
NA
NA
NA
NA
NA
Power Generation & Distribution Cost
14422.53
3811.31
2036.09
0.03
0.02
     Cost of power purchased
234.53
230.64
53.63
0.03
0.02
     Cost of Fuel
14011.83
3453.39
1764.29
NA
NA
     Power Project Expenses
NA
NA
NA
NA
NA
     Wheeling & Transmission Charges Payable
NA
NA
NA
NA
NA
     Other power & fuel
176.16
127.27
218.17
0.00
0.00
Employee Cost
1087.23
921.51
299.10
353.17
303.87
     Salaries, Wages & Bonus
785.02
512.82
282.86
247.87
231.08
     Contributions to EPF & PensionFunds
2.82
1.12
0.24
0.11
0.35
     Workmen and Staff Welfare Expenses
7.97
10.50
3.69
0.67
1.74
     Other Employees Cost
291.41
397.08
12.32
104.52
70.70
Operating Expenses
561.67
360.06
234.21
2.46
2.72
     Cost of Elastimold , Store & Spares Consumed
NA
NA
NA
NA
NA
     Processing Charges
NA
NA
NA
NA
NA
     Sub Contract Charges
NA
NA
NA
NA
NA
     Repairs and Maintenance
556.46
358.05
232.77
1.48
0.86
     Other Operating Expenses
5.21
2.01
1.44
0.98
1.86
General and Administration Expenses
453.62
404.18
140.45
454.30
54.28
     Rent , Rates & Taxes
82.68
39.29
28.40
8.08
6.40
     Insurance
108.43
97.10
28.64
NA
NA
     Printing and stationery
4.36
5.80
2.47
0.25
3.72
     Professional and legal fees
110.50
153.07
46.20
426.74
14.22
     Other Administration
147.64
108.93
34.73
19.23
29.93
Selling and Distribution Expenses
3.59
12.41
2.47
1.62
20.35
     Freight outwards
NA
NA
NA
NA
NA
     Sales Commissions and Incentives
NA
NA
NA
NA
NA
     Advertisement & Sales Promotion
3.59
12.41
2.47
1.62
20.35
     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
238.02
486.72
248.44
856.30
0.43
     Bad debts /advances written off
197.60
0.25
212.68
237.35
NA
     Provision for doubtful debts
NA
197.60
NA
NA
NA
     Losson disposal of fixed assets(net)
0.39
0.02
0.88
NA
NA
     Losson foreign exchange fluctuations
19.30
NA
NA
NA
NA
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
20.73
288.85
34.88
618.95
0.43
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
16766.66
5996.21
2960.76
1667.87
381.66
Operating Profit (Excl OI)
11583.92
255.51
427.09
-1667.87
-381.66
Other Income
1005.75
613.10
588.31
675.84
1678.41
     Interest Received
741.77
528.06
564.95
464.32
634.32
     Dividend Received
28.99
83.34
19.98
58.43
337.08
     Profit on sale of Fixed Assets
NA
0.06
NA
NA
NA
     Profits on sale of Investments
5.82
0.99
1.69
150.94
NA
     Foreign Exchange Gains
NA
NA
NA
NA
NA
     Others
1.82
0.65
0.42
2.16
707.02
Operating Profit
12589.67
868.61
1015.40
-992.03
1296.74
Interest
11814.00
5459.26
1315.24
60.40
46.93
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Intereston Term Loan
10541.72
5141.83
1245.47
NA
NA
     Intereston Fixed deposits
284.24
23.67
29.49
24.69
11.32
     Bank Charges etc
228.05
140.99
13.07
1.98
6.11
     Other Interest
760.00
152.77
27.22
33.73
29.49
PBDT
775.68
-4590.65
-299.84
-1052.43
1249.82
Depreciation
2426.45
1897.74
665.31
12.78
11.85
Profit Before Taxation & Exceptional Items
-1650.78
-6488.39
-965.15
-1065.21
1237.96
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
-1650.78
-6488.39
-965.15
-1065.21
1237.96
Provision for Tax
258.31
151.19
45.27
-175.22
362.21
     Current Income Tax
50.36
3.48
8.69
6.00
397.42
     Deferred Tax
208.97
146.84
28.99
-72.34
-13.80
     Other taxes
416.93
294.55
65.57
-253.56
-49.00
Profit After Tax
-1909.09
-6639.57
-1010.42
-889.99
875.75
Extra items
NA
NA
NA
NA
NA
Minority Interest
-0.23
-0.27
-2.28
-2.79
-5.98
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-1909.33
-6639.85
-1012.70
-892.78
869.77
Adjustments to PAT
NA
-3.45
NA
-1352.31
-1822.50
Profit Balance B/F
-9451.22
-2807.92
-1795.22
449.86
1402.59
Appropriations
-11360.54
-9451.22
-2807.92
-1795.22
449.86
     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
-11360.54
-9451.22
-2807.92
-1795.22
449.86
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-1.00
-2.00
0.00
0.00
0.00
Adjusted EPS
-1.00
-2.00
0.00
0.00
0.00