25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: NA
Sree Karpagambal Mills Ltd.

BSE

  • 0.00 0.00 (0%)
  • Vol: 0
  • BSE Code:
  • PREV. CLOSE
    0.00
  • OPEN PRICE
    0.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • (%)
  • Vol:
  • NSE Code:
  • PREV. CLOSE
  • OPEN PRICE
  • BID PRICE (QTY.)
    ()
  • OFFER PRICE (QTY.)
    ()

Sree Karpagambal Mills Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
INCOME :
  
  
  
Gross Sales
1714.97
1345.77
1142.55
     Sales
1710.37
1344.41
1142.30
     Job Work/ Contract Receipts
NA
NA
NA
     Processing Charges / Service Income
NA
NA
NA
     Revenue from property development
NA
NA
NA
     Other Operational Income
4.60
1.36
0.25
Less: Excise Duty
NA
NA
NA
Net Sales
1714.97
1345.77
1142.55
EXPENDITURE :
NA
NA
NA
Increase/Decrease in Stock
-67.87
-27.76
-12.38
Raw Material Consumed
1203.49
941.91
818.69
     Opening Raw Materials
21.14
47.41
NA
     Purchases Raw Materials
1206.63
842.31
866.09
     Closing Raw Materials
48.27
21.14
47.41
     Other Direct Purchases / Brought in cost
23.99
73.34
NA
     Other raw material cost
47.97
146.67
866.09
Power & Fuel Cost
143.08
116.03
73.62
     Electricity & Power
143.08
116.03
73.62
     Oil, Fuel & Natural gas
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
Employee Cost
134.88
110.81
91.65
     Salaries, Wages & Bonus
75.42
73.12
60.32
     Contributions to EPF & Pension Funds
10.19
10.45
9.37
     Workmen and Staff Welfare Expenses
47.47
26.22
21.06
     Other Employees Cost
1.81
1.02
0.90
Other Manufacturing Expenses
74.41
50.64
47.14
     Sub-contracted / Out sourced services
NA
NA
NA
     Processing Charges
NA
NA
NA
     Repairs and Maintenance
38.06
23.64
24.72
     Packing Material Consumed
NA
NA
NA
     Other Mfg Exp
36.35
27.00
22.42
General and Administration Expenses
22.86
10.01
6.48
     Rent , Rates & Taxes
6.42
2.32
0.69
     Insurance
1.45
0.72
0.71
     Printing and stationery
0.76
0.58
0.46
     Professional and legal fees
0.10
0.32
0.12
     Traveling and conveyance
4.29
3.66
2.64
     Other Administration
14.12
6.07
4.49
Selling and Distribution Expenses
10.93
8.15
5.84
     Advertisement & Sales Promotion
NA
NA
NA
     Sales Commissions & Incentives
9.73
7.48
5.55
     Freight and Forwarding
1.21
0.67
0.29
     Handling and Clearing Charges
0.00
0.00
0.00
     Other Selling Expenses
0.00
0.00
0.00
Miscellaneous Expenses
87.80
78.77
60.79
     Bad debts /advances written off
0.30
0.21
NA
     Provision for doubtful debts
NA
NA
NA
     Losson disposal of fixed assets(net)
0.43
2.23
NA
     Losson foreign exchange fluctuations
NA
NA
NA
     Losson sale of non-trade current investments
NA
NA
NA
     Other Miscellaneous Expenses
87.08
76.34
60.79
Less: Expenses Capitalised
NA
NA
NA
Total Expenditure
1609.59
1288.56
1091.84
Operating Profit (Excl OI)
105.38
57.21
50.71
Other Income
51.04
5.51
3.99
     Interest Received
2.87
2.70
2.71
     Dividend Received
0.02
0.02
0.03
     Profit on sale of Fixed Assets
0.16
0.04
0.01
     Profits on sale of Investments
NA
NA
NA
     Provision Written Back
NA
NA
NA
     Foreign Exchange Gains
NA
NA
NA
     Others
47.99
2.75
1.23
Operating Profit
156.43
62.72
54.70
Interest
60.34
48.70
42.88
     InterestonDebenture / Bonds
NA
NA
NA
     Interest on Term Loan
58.24
47.70
42.13
     Intereston Fixed deposits
NA
NA
NA
     Bank Charges etc
2.10
1.00
0.75
     Other Interest
0.00
0.00
0.00
PBDT
96.09
14.03
11.81
Depreciation
50.56
49.39
47.51
Profit Before Taxation & Exceptional Items
45.53
-35.37
-35.70
Exceptional Income / Expenses
NA
NA
NA
Profit Before Tax
45.53
-35.37
-35.70
Provision for Tax
-5.10
-14.50
-13.00
     Current Income Tax
0.40
NA
NA
     Deferred Tax
-5.50
-14.50
-13.00
     Other taxes
-11.00
-14.50
-13.00
Profit After Tax
50.63
-20.87
-22.70
Extra items
NA
NA
NA
Minority Interest
NA
NA
NA
Share of Associate
NA
NA
NA
Other Consolidated Items
NA
NA
NA
Consolidated Net Profit
50.63
-20.87
-22.70
Adjustments to PAT
NA
8.37
24.51
Profit Balance B/F
-19.05
1.81
NA
Appropriations
31.57
-10.69
1.81
     General Reserves
10.00
NA
NA
     Proposed Equity Dividend
0.40
NA
NA
     Corporate dividend tax
0.06
NA
NA
     Other Appropriation
NA
NA
NA
Equity Dividend %
20.00
NA
NA
Earnings Per Share
253.00
-104.00
-113.00
Adjusted EPS
253.00
-104.00
-113.00