26 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:57 PM
Shree Renuka Sugars Ltd.

BSE

  • 14.55 -0.05 (-0.34%)
  • Vol: 782434
  • BSE Code: 532670
  • PREV. CLOSE
    14.60
  • OPEN PRICE
    14.60
  • BID PRICE (QTY.)
    14.55(17)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 14.55 0.00 (0%)
  • Vol: 2018633
  • NSE Code: RENUKA
  • PREV. CLOSE
    14.55
  • OPEN PRICE
    14.55
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    14.55(1414)

Shree Renuka Sugars Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
INCOME :
  
  
  
  
  
Gross Sales
100743.00
103951.00
119019.00
106358.00
131779.00
     Sales
97017.00
96657.00
113751.00
101560.00
120259.00
     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
3725.00
7294.00
5267.00
4798.00
11520.00
Less: Excise Duty
2509.00
3075.00
3554.00
2782.00
3623.00
Net Sales
98234.00
100876.00
115464.00
103576.00
123691.00
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
1095.00
-3824.00
9416.00
-1908.00
-4157.00
Raw Material Consumed
87695.00
91332.00
87176.00
80102.00
93821.00
     Opening Raw Materials
1790.00
1027.00
1797.00
1513.00
1978.00
     Purchases Raw Materials
65704.00
71409.00
56681.00
64316.00
55396.00
     Closing Raw Materials
8034.00
1790.00
1027.00
1797.00
1153.00
     Other Direct Purchases / Brought in cost
28234.00
20686.00
29725.00
16070.00
37600.00
     Other raw material cost
56468.00
41372.00
59450.00
32139.00
75200.00
Power & Fuel Cost
117.00
189.00
287.00
301.00
3819.00
     Electricity & Power
117.00
189.00
287.00
301.00
3819.00
     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
2052.00
2532.00
2452.00
2665.00
3920.00
     Salaries, Wages & Bonus
1897.00
2363.00
2263.00
2402.00
3732.00
     Contributions to EPF & Pension Funds
82.00
77.00
82.00
79.00
119.00
     Workmen and Staff Welfare Expenses
73.00
92.00
107.00
183.00
69.00
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
1973.00
2271.00
2005.00
2134.00
-376.00
     Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
     Processing Charges
NA
NA
NA
NA
NA
     Repairs and Maintenance
273.00
466.00
309.00
342.00
297.00
     Packing Material Consumed
659.00
817.00
778.00
734.00
679.00
     Other Mfg Exp
1041.00
988.00
917.00
1058.00
-1352.00
General and Administration Expenses
1246.00
1687.00
1754.00
2077.00
3652.00
     Rent , Rates & Taxes
451.00
878.00
783.00
889.00
1604.00
     Insurance
106.00
148.00
159.00
145.00
221.00
     Printing and stationery
20.00
29.00
32.00
23.00
32.00
     Professional and legal fees
413.00
341.00
445.00
646.00
746.00
     Traveling and conveyance
68.00
89.00
108.00
133.00
216.00
     Other Administration
256.00
290.00
334.00
375.00
1049.00
Selling and Distribution Expenses
1881.00
2047.00
2821.00
2829.00
4495.00
     Advertisement & Sales Promotion
24.00
41.00
129.00
74.00
661.00
     Sales Commissions & Incentives
84.00
57.00
41.00
22.00
NA
     Freight and Forwarding
1552.00
1729.00
2440.00
2534.00
2984.00
     Handling and Clearing Charges
189.00
193.00
194.00
189.00
0.00
     Other Selling Expenses
32.00
27.00
17.00
11.00
850.00
Miscellaneous Expenses
5359.00
437.00
326.00
324.00
110.00
     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)
30.00
193.00
17.00
164.00
37.00
     Losson foreign exchange fluctuations
4868.00
NA
NA
NA
NA
     Losson sale of non-trade current investments
10.00
NA
0.00
3.00
2.00
     Other Miscellaneous Expenses
452.00
245.00
309.00
156.00
70.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
101418.00
96671.00
106235.00
88524.00
105284.00
Operating Profit (Excl OI)
-3184.00
4205.00
9229.00
15053.00
18407.00
Other Income
932.00
558.00
652.00
582.00
1143.00
     Interest Received
NA
NA
NA
NA
0.00
     Dividend Received
4.00
4.00
11.00
24.00
7.00
     Profit on sale of Fixed Assets
26.00
1.00
88.00
23.00
9.00
     Profits on sale of Investments
1.00
17.00
20.00
21.00
81.00
     Provision Written Back
NA
NA
NA
NA
NA
     Foreign Exchange Gains
NA
NA
NA
NA
NA
     Others
901.00
536.00
533.00
516.00
1047.00
Operating Profit
-2252.00
4763.00
9881.00
15635.00
19550.00
Interest
9646.00
9222.00
9591.00
8683.00
10381.00
     InterestonDebenture / Bonds
289.00
338.00
511.00
1306.00
571.00
     Interest on Term Loan
7018.00
6072.00
6988.00
5351.00
6424.00
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
710.00
1753.00
703.00
422.00
455.00
     Other Interest
1629.00
1059.00
1388.00
1604.00
2931.00
PBDT
-11898.00
-4459.00
290.00
6952.00
9169.00
Depreciation
7635.00
9913.00
10761.00
8868.00
10223.00
Profit Before Taxation & Exceptional Items
-19534.00
-14372.00
-10471.00
-1916.00
-1054.00
Exceptional Income / Expenses
NA
-6514.00
-6319.00
-2987.00
381.00
Profit Before Tax
-19534.00
-20886.00
-16790.00
-4903.00
-672.00
Provision for Tax
-1508.00
-2750.00
-2000.00
-1160.00
-370.00
     Current Income Tax
NA
NA
57.00
297.00
557.00
     Deferred Tax
-1508.00
-2750.00
-2186.00
-1319.00
-752.00
     Other taxes
-1508.00
-2750.00
-4242.00
-2776.00
-1679.00
Profit After Tax
-18026.00
-18136.00
-14790.00
-3744.00
-302.00
Extra items
NA
NA
NA
NA
NA
Minority Interest
-3.00
7.00
10.00
3.00
-8.00
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-18029.00
-18129.00
-14780.00
-3740.00
-310.00
Adjustments to PAT
2.00
NA
NA
NA
-1023.00
Profit Balance B/F
-27733.00
-12832.00
1275.00
5934.00
8555.00
Appropriations
-45760.00
-30961.00
-13504.00
2193.00
7222.00
     General Reserves
NA
-3166.00
NA
52.00
85.00
     Proposed Equity Dividend
NA
NA
NA
336.00
NA
     Corporate dividend tax
NA
NA
-57.00
57.00
109.00
     Other Appropriation
113.00
-62.00
-615.00
473.00
423.00
Equity Dividend %
NA
NA
NA
50.00
100.00
Earnings Per Share
-19.00
-20.00
-22.00
-6.00
0.00
Adjusted EPS
-19.00
-20.00
-22.00
-6.00
0.00