28 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:41 PM
Sree Sakthi Paper Mills Ltd.

BSE

  • 6.92 -0.02 (-0.29%)
  • Vol: 2270
  • BSE Code: 532701
  • PREV. CLOSE
    6.94
  • OPEN PRICE
    7.37
  • BID PRICE (QTY.)
    6.98(370)
  • 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.)
    ()

Sree Sakthi Paper Mills Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
INCOME :
  
  
  
  
  
Gross Sales
1081.10
1651.20
2162.30
2177.10
2084.60
     Sales
1069.90
1640.50
2155.40
2174.30
2081.50
     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
11.20
10.70
6.90
2.70
3.10
Less: Excise Duty
67.10
95.30
124.80
126.10
104.60
Net Sales
1014.00
1556.00
2037.60
2050.90
1980.10
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
-4.50
-7.40
-5.50
11.80
-12.70
Raw Material Consumed
635.70
961.70
1213.70
1176.00
1186.10
     Opening Raw Materials
31.70
43.40
31.10
90.60
74.50
     Purchases Raw Materials
616.70
950.00
1226.10
1116.50
1202.20
     Closing Raw Materials
12.80
31.70
43.40
31.10
90.60
     Other Direct Purchases / Brought in cost
NA
NA
NA
NA
NA
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
193.40
262.20
316.60
304.50
260.80
     Electricity & Power
193.40
262.20
316.60
304.50
260.80
     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
90.50
121.40
164.70
165.40
156.70
     Salaries, Wages & Bonus
44.20
61.50
70.90
69.50
66.00
     Contributions to EPF & Pension Funds
2.90
4.10
4.20
4.40
4.20
     Workmen and Staff Welfare Expenses
5.10
7.00
27.30
25.40
26.90
     Other Employees Cost
38.30
48.90
62.30
66.10
59.50
Other Manufacturing Expenses
48.40
75.30
101.70
96.30
79.30
     Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
     Processing Charges
NA
NA
NA
NA
NA
     Repairs and Maintenance
11.80
19.10
21.40
20.40
9.40
     Packing Material Consumed
15.10
16.70
23.80
25.50
24.20
     Other Mfg Exp
21.50
39.40
56.60
50.40
45.70
General and Administration Expenses
17.30
17.40
18.40
14.10
11.10
     Rent , Rates & Taxes
7.40
7.10
6.70
5.90
3.40
     Insurance
2.30
2.80
2.60
1.40
1.20
     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
7.60
7.60
9.10
6.80
6.50
Selling and Distribution Expenses
27.90
24.00
30.90
31.60
32.70
     Advertisement & Sales Promotion
NA
NA
NA
NA
NA
     Sales Commissions & Incentives
8.80
8.50
18.70
18.20
19.60
     Freight and Forwarding
NA
NA
NA
NA
NA
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
19.10
15.50
12.20
13.30
13.00
Miscellaneous Expenses
62.20
82.70
72.60
63.00
59.20
     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
NA
     Losson foreign exchange fluctuations
NA
NA
0.90
NA
9.90
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
62.20
82.70
71.70
63.00
49.40
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
1071.00
1537.30
1913.20
1862.80
1773.20
Operating Profit (Excl OI)
-57.00
18.60
124.40
188.10
206.80
Other Income
7.70
10.50
8.00
6.00
4.00
     Interest Received
4.40
4.60
5.40
5.00
3.30
     Dividend Received
0.40
0.40
0.20
0.00
0.00
     Profit on sale of Fixed Assets
NA
NA
NA
NA
NA
     Profits on sale of Investments
NA
NA
NA
NA
NA
     Provision Written Back
NA
NA
NA
NA
NA
     Foreign Exchange Gains
NA
NA
NA
NA
NA
     Others
2.90
5.50
2.40
1.00
0.70
Operating Profit
-49.30
29.20
132.40
194.20
210.90
Interest
64.50
59.00
68.60
71.60
57.40
     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
13.30
12.30
14.70
16.50
14.40
     Other Interest
51.20
46.70
53.80
55.10
43.10
PBDT
-113.80
-29.90
63.90
122.60
153.40
Depreciation
32.90
37.70
49.00
50.30
43.20
Profit Before Taxation & Exceptional Items
-146.70
-67.60
14.90
72.30
110.30
Exceptional Income / Expenses
-29.50
-84.90
-0.20
-1.80
-8.40
Profit Before Tax
-176.20
-152.50
14.60
70.50
101.90
Provision for Tax
-6.60
-34.90
2.80
23.50
36.40
     Current Income Tax
0.10
NA
4.50
15.40
22.70
     Deferred Tax
-6.80
-34.90
0.10
21.00
30.50
     Other taxes
-13.60
-34.90
-1.60
29.10
44.30
Profit After Tax
-169.50
-117.60
11.80
47.00
65.40
Extra items
NA
NA
NA
NA
NA
Minority Interest
0.00
-0.10
-0.10
-0.10
0.30
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-169.50
-117.70
11.70
47.00
65.70
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-72.70
51.30
51.10
43.00
27.40
Appropriations
-242.20
-66.40
62.80
89.90
93.10
     General Reserves
NA
NA
NA
10.00
10.00
     Proposed Equity Dividend
NA
NA
9.90
24.70
34.50
     Corporate dividend tax
NA
NA
1.70
4.20
5.60
     Other Appropriation
NA
6.20
NA
NA
NA
Equity Dividend %
NA
NA
6.00
15.00
21.00
Earnings Per Share
-10.00
-7.00
1.00
3.00
4.00
Adjusted EPS
-10.00
-7.00
1.00
3.00
4.00