26 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:41 PM
RTS Power Corporation Ltd.

BSE

  • 31.85 -1.15 (-3.48%)
  • Vol: 7675
  • BSE Code: 531215
  • PREV. CLOSE
    33.00
  • OPEN PRICE
    30.65
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • NSE Code:
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  • OFFER PRICE (QTY.)
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RTS Power Corporation Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
INCOME :
  
  
  
  
Gross Sales
1583.03
1905.71
1583.35
1140.64
     Sales
1538.44
1829.95
1539.54
1063.55
     Job Work/ Contract Receipts
1.41
24.71
3.40
36.53
     Processing Charges / Service Income
0.28
1.75
0.54
4.25
     Revenue from property development
NA
NA
NA
NA
     Other Operational Income
42.90
49.30
39.86
36.32
Less: Excise Duty
149.34
173.64
163.11
119.41
Net Sales
1433.69
1732.07
1420.24
1021.24
EXPENDITURE :
NA
NA
NA
NA
Increase/Decrease in Stock
47.03
91.74
-104.43
-51.46
Raw Material Consumed
974.96
1220.41
1184.32
817.29
     Opening Raw Materials
68.56
87.69
76.97
127.22
     Purchases Raw Materials
959.56
1201.28
1194.55
765.32
     Closing Raw Materials
54.91
68.56
87.69
76.97
     Other Direct Purchases / Brought in cost
1.75
NA
0.49
1.72
     Other raw material cost
3.50
0.00
0.98
3.44
Power & Fuel Cost
10.84
11.16
10.83
9.41
     Electricity & Power
10.84
11.16
10.83
9.41
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
Employee Cost
25.82
21.49
18.23
22.03
     Salaries, Wages & Bonus
23.77
20.12
16.65
20.54
     Contributions to EPF & Pension Funds
1.28
1.12
1.19
1.19
     Workmen and Staff Welfare Expenses
0.77
0.25
0.40
0.30
     Other Employees Cost
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
151.07
170.18
143.53
102.26
     Sub-contracted / Out sourced services
NA
NA
NA
NA
     Processing Charges
32.15
54.23
32.25
24.45
     Repairs and Maintenance
8.96
9.89
5.35
4.76
     Packing Material Consumed
2.91
5.69
12.43
6.18
     Other Mfg Exp
107.05
100.37
93.49
66.87
General and Administration Expenses
17.92
14.32
12.57
8.68
     Rent , Rates & Taxes
1.74
1.13
2.97
0.70
     Insurance
1.07
1.58
1.43
1.15
     Printing and stationery
NA
NA
NA
NA
     Professional and legal fees
4.59
3.89
2.53
2.01
     Traveling and conveyance
7.68
6.00
4.17
3.22
     Other Administration
10.52
7.73
5.64
4.82
Selling and Distribution Expenses
122.74
55.03
42.19
23.74
     Advertisement & Sales Promotion
1.06
0.98
2.62
1.00
     Sales Commissions & Incentives
3.41
9.68
4.45
2.20
     Freight and Forwarding
35.44
44.13
35.11
20.54
     Handling and Clearing Charges
0.06
0.00
0.00
0.00
     Other Selling Expenses
82.77
0.23
0.00
0.00
Miscellaneous Expenses
16.75
12.12
12.04
17.78
     Bad debts /advances written off
NA
NA
NA
NA
     Provision for doubtful debts
NA
NA
NA
NA
     Losson disposal of fixed assets(net)
NA
NA
NA
NA
     Losson foreign exchange fluctuations
NA
0.11
0.61
0.81
     Losson sale of non-trade current investments
NA
NA
NA
NA
     Other Miscellaneous Expenses
16.75
12.01
11.42
16.98
Less: Expenses Capitalised
NA
NA
NA
NA
Total Expenditure
1367.13
1596.45
1319.27
949.74
Operating Profit (Excl OI)
66.56
135.62
100.97
71.50
Other Income
29.44
13.07
8.78
8.05
     Interest Received
18.72
8.59
6.33
6.39
     Dividend Received
NA
NA
NA
NA
     Profit on sale of Fixed Assets
NA
NA
NA
NA
     Profits on sale of Investments
NA
NA
NA
NA
     Provision Written Back
2.15
0.08
NA
NA
     Foreign Exchange Gains
4.85
NA
NA
NA
     Others
3.72
4.39
2.46
1.66
Operating Profit
95.99
148.69
109.75
79.55
Interest
73.65
110.22
93.89
94.60
     InterestonDebenture / Bonds
NA
NA
NA
NA
     Interest on Term Loan
NA
NA
NA
NA
     Intereston Fixed deposits
NA
NA
NA
NA
     Bank Charges etc
10.41
14.93
8.69
10.01
     Other Interest
63.24
95.29
85.20
84.59
PBDT
22.34
38.46
15.86
-15.05
Depreciation
15.67
18.15
14.81
15.72
Profit Before Taxation & Exceptional Items
6.66
20.32
1.05
-30.76
Exceptional Income / Expenses
14.78
-1.88
NA
NA
Profit Before Tax
21.44
18.44
1.05
-30.76
Provision for Tax
5.84
6.21
0.29
-9.79
     Current Income Tax
6.87
2.50
0.28
NA
     Deferred Tax
-1.04
3.71
0.01
-9.79
     Other taxes
-2.07
7.42
0.02
-9.79
Profit After Tax
15.60
12.22
0.76
-20.97
Extra items
NA
NA
NA
NA
Minority Interest
NA
0.00
NA
NA
Share of Associate
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
Consolidated Net Profit
15.60
12.22
0.76
-20.97
Adjustments to PAT
NA
NA
NA
NA
Profit Balance B/F
105.45
93.23
92.47
113.44
Appropriations
121.06
105.45
93.23
92.47
     General Reserves
NA
NA
NA
NA
     Proposed Equity Dividend
NA
NA
NA
NA
     Corporate dividend tax
NA
NA
NA
NA
     Other Appropriation
NA
NA
NA
NA
Equity Dividend %
NA
NA
NA
NA
Earnings Per Share
2.00
1.00
0.00
-3.00
Adjusted EPS
2.00
1.00
0.00
-3.00