27 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:44 PM
Ruchi Infrastructure Ltd.

BSE

  • 3.60 0.15 (4.35%)
  • Vol: 293103
  • BSE Code: 509020
  • PREV. CLOSE
    3.45
  • OPEN PRICE
    3.60
  • BID PRICE (QTY.)
    3.56(194)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 3.65 0.00 (0%)
  • Vol: 27208
  • NSE Code: RUCHINFRA
  • PREV. CLOSE
    3.65
  • OPEN PRICE
    3.65
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Ruchi Infrastructure Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
INCOME :
  
  
  
  
  
Gross Sales
23260.79
17443.58
37619.37
22805.23
29758.45
     Sales
22842.02
16968.78
36620.49
22335.94
29328.53
     Job Work/ Contract Receipts
NA
NA
NA
NA
NA
     Processing Charges / Service Income
351.07
349.08
363.02
391.98
355.46
     Revenue from property development
NA
NA
NA
NA
NA
     Other Operational Income
67.70
125.72
635.86
77.31
74.47
Less: Excise Duty
NA
NA
NA
53.89
45.64
Net Sales
23260.79
17443.58
37619.37
22751.35
29712.81
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
3374.87
-3610.06
-1672.17
-284.72
-60.49
Raw Material Consumed
18818.10
18578.60
36780.65
20931.17
27549.49
     Opening Raw Materials
1.13
883.20
1581.80
578.70
1311.39
     Purchases Raw Materials
332.36
4285.27
8986.94
14132.67
11983.87
     Closing Raw Materials
59.85
1.13
883.20
1581.80
578.70
     Other Direct Purchases / Brought in cost
18544.47
13411.26
27095.11
7801.60
14832.94
     Other raw material cost
37088.94
26822.53
54190.22
15603.19
29665.87
Power & Fuel Cost
NA
2.22
NA
180.41
130.27
     Electricity & Power
NA
2.22
NA
180.41
130.27
     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
81.72
59.95
49.22
97.00
74.28
     Salaries, Wages & Bonus
75.72
55.36
45.39
79.13
63.74
     Contributions to EPF & Pension Funds
3.93
2.94
2.49
11.28
5.39
     Workmen and Staff Welfare Expenses
1.95
1.65
1.34
6.59
5.14
     Other Employees Cost
0.12
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
65.43
365.79
555.23
726.06
712.76
     Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
     Processing Charges
18.76
52.27
NA
0.73
1.33
     Repairs and Maintenance
33.31
27.45
33.77
53.84
52.06
     Packing Material Consumed
10.83
285.33
520.70
555.31
528.64
     Other Mfg Exp
2.54
0.74
0.76
116.18
130.74
General and Administration Expenses
121.89
62.92
47.63
92.99
157.62
     Rent , Rates & Taxes
115.49
57.60
30.20
55.17
120.33
     Insurance
5.46
4.36
3.66
7.21
3.59
     Printing and stationery
NA
NA
NA
NA
NA
     Professional and legal fees
NA
NA
NA
NA
NA
     Traveling and conveyance
NA
NA
NA
NA
NA
     Other Administration
0.94
0.96
13.76
30.61
33.70
Selling and Distribution Expenses
144.15
237.60
473.11
326.44
283.01
     Advertisement & Sales Promotion
NA
NA
NA
NA
NA
     Sales Commissions & Incentives
NA
NA
NA
NA
NA
     Freight and Forwarding
4.70
0.53
0.84
257.75
227.03
     Handling and Clearing Charges
115.83
56.70
13.22
57.38
46.62
     Other Selling Expenses
23.62
180.36
459.04
11.30
9.37
Miscellaneous Expenses
226.76
1908.76
1141.99
263.86
359.24
     Bad debts /advances written off
NA
NA
NA
NA
NA
     Provision for doubtful debts
NA
NA
NA
NA
NA
     Losson disposal of fixed assets(net)
NA
NA
NA
NA
0.99
     Losson foreign exchange fluctuations
165.51
NA
NA
147.25
176.39
     Losson sale of non-trade current investments
11.98
NA
NA
NA
NA
     Other Miscellaneous Expenses
49.28
1908.76
1141.99
116.62
181.86
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
22832.93
17605.78
37375.66
22333.21
29206.19
Operating Profit (Excl OI)
427.86
-162.19
243.71
418.14
506.62
Other Income
18.00
208.06
164.96
224.23
272.78
     Interest Received
8.88
3.41
32.65
181.03
261.30
     Dividend Received
2.52
2.52
2.74
2.74
2.65
     Profit on sale of Fixed Assets
NA
5.96
NA
9.67
NA
     Profits on sale of Investments
1.29
NA
1.03
NA
NA
     Provision Written Back
NA
NA
NA
NA
NA
     Foreign Exchange Gains
NA
165.59
128.54
NA
NA
     Others
5.31
30.58
0.00
30.78
8.83
Operating Profit
445.86
45.87
408.67
642.36
779.40
Interest
358.73
310.16
287.66
247.94
380.18
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Interest on Term Loan
NA
NA
NA
NA
NA
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
1.32
1.78
0.15
33.40
49.27
     Other Interest
357.42
308.38
287.51
214.54
330.91
PBDT
87.13
-264.29
121.02
394.42
399.22
Depreciation
112.31
126.15
151.77
222.28
260.00
Profit Before Taxation & Exceptional Items
-25.18
-390.44
-30.75
172.14
139.21
Exceptional Income / Expenses
NA
405.55
NA
NA
NA
Profit Before Tax
-25.18
15.10
-30.75
172.14
139.21
Provision for Tax
35.53
-14.53
-17.62
119.53
43.37
     Current Income Tax
0.54
76.54
NA
71.02
66.36
     Deferred Tax
34.99
-24.59
-17.62
48.51
-29.55
     Other taxes
69.98
-115.66
-17.62
97.01
-52.55
Profit After Tax
-60.71
29.63
-13.13
52.61
95.85
Extra items
NA
NA
NA
NA
NA
Minority Interest
-0.02
-0.04
0.02
-0.02
0.06
Share of Associate
8.18
0.46
22.84
4.12
0.05
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-52.54
30.06
9.72
56.71
95.96
Adjustments to PAT
NA
-31.76
NA
NA
NA
Profit Balance B/F
-13.62
42.34
85.35
91.38
87.81
Appropriations
-66.16
40.63
95.07
148.09
183.77
     General Reserves
NA
NA
NA
10.00
40.00
     Proposed Equity Dividend
NA
12.31
12.31
12.31
12.31
     Corporate dividend tax
6.67
9.18
7.66
7.66
7.31
     Other Appropriation
NA
NA
NA
NA
NA
Equity Dividend %
NA
6.00
6.00
6.00
6.00
Earnings Per Share
0.00
0.00
0.00
0.00
0.00
Adjusted EPS
0.00
0.00
0.00
0.00
0.00