28 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:41 PM
Shree Ram Urban Infrastructure Ltd.

BSE

  • 62.55 -1.00 (-1.57%)
  • Vol: 108
  • BSE Code: 503205
  • PREV. CLOSE
    63.55
  • OPEN PRICE
    61.75
  • BID PRICE (QTY.)
    62.60(100)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • Vol:
  • NSE Code:
  • PREV. CLOSE
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  • BID PRICE (QTY.)
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  • OFFER PRICE (QTY.)
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Shree Ram Urban Infrastructure Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Dec 2013
Dec 2012
Dec 2011
INCOME :
  
  
  
  
  
Gross Sales
1042.15
887.00
1744.76
2352.05
3786.64
     Sales
1041.92
885.52
1743.78
2350.03
3784.73
     Job Work/ Contract Receipts
NA
NA
NA
NA
NA
     Processing Charges / Service Income
NA
NA
NA
NA
1.91
     Revenue from property development
NA
NA
NA
NA
NA
     Other Operational Income
0.23
1.48
0.98
2.02
0.00
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
1042.15
887.00
1744.76
2352.05
3786.64
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
-1316.41
-1744.12
-1398.38
-2528.93
-1388.95
Raw Material Consumed
40.61
22.33
121.55
696.44
1491.12
     Opening Raw Materials
325.53
347.87
280.65
79.24
50.55
     Purchases Raw Materials
43.37
NA
188.77
897.85
1280.05
     Closing Raw Materials
328.29
325.53
347.87
280.65
79.24
     Other Direct Purchases / Brought in cost
NA
NA
NA
NA
239.75
     Other raw material cost
0.00
347.87
0.00
0.00
479.50
Power & Fuel Cost
0.16
0.11
0.16
0.32
0.80
     Electricity & Power
0.16
0.11
0.16
0.32
0.80
     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
1.71
17.99
2.97
3.25
6.46
     Salaries, Wages & Bonus
13.30
32.20
15.64
16.53
14.64
     Contributions to EPF & Pension Funds
1.14
1.51
1.31
1.30
1.16
     Workmen and Staff Welfare Expenses
0.79
0.74
0.71
0.82
0.92
     Other Employees Cost
-13.52
-16.45
-14.68
-15.40
-10.27
Other Manufacturing Expenses
2522.62
2874.82
3010.00
4059.27
3607.73
     Sub-contracted / Out sourced services
105.95
168.83
551.78
2138.07
2112.94
     Processing Charges
NA
NA
NA
205.87
102.93
     Repairs and Maintenance
1.25
1.10
1.37
3.74
2.06
     Packing Material Consumed
NA
NA
NA
NA
NA
     Other Mfg Exp
2415.42
2704.89
2456.85
1711.58
1389.80
General and Administration Expenses
84.50
99.06
112.97
116.63
124.15
     Rent , Rates & Taxes
29.06
18.32
15.13
7.18
9.24
     Insurance
4.07
12.31
7.94
9.80
9.64
     Printing and stationery
0.66
1.39
1.40
2.26
2.73
     Professional and legal fees
36.67
53.45
67.79
71.67
78.31
     Traveling and conveyance
9.88
8.44
11.97
13.85
14.72
     Other Administration
14.05
13.60
20.71
25.71
24.24
Selling and Distribution Expenses
6.34
7.48
12.60
10.74
12.10
     Advertisement & Sales Promotion
3.80
4.05
6.42
6.00
6.91
     Sales Commissions & Incentives
0.76
0.81
3.56
2.60
2.50
     Freight and Forwarding
1.78
2.62
2.63
2.15
2.69
     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
9.46
13.71
55.36
15.99
20.60
     Bad debts /advances written off
NA
NA
NA
0.26
2.47
     Provision for doubtful debts
NA
NA
NA
NA
NA
     Losson disposal of fixed assets(net)
1.80
9.27
8.90
8.29
10.26
     Losson foreign exchange fluctuations
0.15
NA
NA
0.19
1.04
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
7.51
4.43
46.45
7.25
6.83
Less: Expenses Capitalised
55.68
79.51
72.28
98.30
63.64
Total Expenditure
1293.32
1211.87
1844.95
2275.39
3810.37
Operating Profit (Excl OI)
-251.17
-324.87
-100.19
76.66
-23.73
Other Income
13.11
5.66
15.29
26.01
29.39
     Interest Received
6.59
3.27
14.66
12.51
26.23
     Dividend Received
NA
NA
NA
NA
NA
     Profit on sale of Fixed Assets
NA
NA
NA
NA
NA
     Profits on sale of Investments
NA
NA
NA
NA
NA
     Provision Written Back
0.09
NA
NA
12.05
1.97
     Foreign Exchange Gains
NA
0.03
0.27
NA
NA
     Others
6.43
2.36
0.36
1.45
1.18
Operating Profit
-238.06
-319.21
-84.90
102.67
5.66
Interest
11.72
7.95
15.68
4.19
0.23
     InterestonDebenture / Bonds
545.40
683.76
110.36
NA
NA
     Interest on Term Loan
965.31
1567.16
1913.12
1282.20
966.53
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
1.58
3.34
161.16
25.14
162.68
     Other Interest
-1500.57
-2246.31
-2168.96
-1303.15
-1128.99
PBDT
-249.78
-327.15
-100.58
98.48
5.43
Depreciation
0.79
0.56
0.46
0.68
0.74
Profit Before Taxation & Exceptional Items
-250.57
-327.71
-101.04
97.81
4.69
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
-250.57
-327.71
-101.04
97.81
4.69
Provision for Tax
0.76
6.99
61.62
17.94
1.80
     Current Income Tax
1.15
0.60
4.53
22.22
1.80
     Deferred Tax
NA
NA
NA
NA
NA
     Other taxes
0.76
6.99
61.62
17.94
1.80
Profit After Tax
-251.32
-334.70
-162.65
79.87
2.89
Extra items
NA
NA
NA
NA
NA
Minority Interest
0.25
0.28
1.77
0.56
0.15
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-251.07
-334.42
-160.89
80.44
3.04
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-565.63
-231.21
-70.33
-150.76
-153.81
Appropriations
-816.70
-565.63
-231.21
-70.33
-150.76
     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
5.75
NA
NA
NA
NA
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-6.00
-8.00
-4.00
2.00
0.00
Adjusted EPS
-6.00
-8.00
-4.00
2.00
0.00