26 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Surana Telecom & Power Ltd.

BSE

  • 4.80 0.20 (4.35%)
  • Vol: 12076
  • BSE Code: 517530
  • PREV. CLOSE
    4.60
  • OPEN PRICE
    4.61
  • BID PRICE (QTY.)
    4.70(894)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 4.75 0.00 (0%)
  • Vol: 28030
  • NSE Code: SURANAT&P
  • PREV. CLOSE
    4.75
  • OPEN PRICE
    4.50
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Surana Telecom & Power Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
INCOME :
  
  
  
  
  
Gross Sales
257.02
180.16
300.09
224.14
117.53
     Sales
236.82
160.42
280.29
207.90
82.95
     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
20.20
19.74
19.80
16.23
34.58
Less: Excise Duty
0.36
0.55
2.42
2.10
7.03
Net Sales
256.66
179.62
297.67
222.03
110.50
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
0.08
-153.26
-4.17
NA
6.88
Raw Material Consumed
76.93
187.57
158.77
85.45
59.22
     Opening Raw Materials
0.18
1.31
3.68
11.98
54.67
     Purchases Raw Materials
NA
NA
NA
108.84
12.86
     Closing Raw Materials
NA
0.18
1.31
35.38
11.98
     Other Direct Purchases / Brought in cost
76.75
186.44
156.39
NA
3.68
     Other raw material cost
153.67
374.19
316.47
0.00
7.37
Power & Fuel Cost
2.85
2.81
2.01
4.81
3.40
     Electricity & Power
2.85
2.81
2.01
4.81
3.40
     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
5.55
2.86
2.90
4.60
3.72
     Salaries, Wages & Bonus
5.21
2.73
2.85
4.55
3.42
     Contributions to EPF & Pension Funds
0.34
0.13
0.05
0.04
0.29
     Workmen and Staff Welfare Expenses
NA
NA
NA
NA
NA
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
5.84
5.99
5.82
4.13
6.38
     Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
     Processing Charges
NA
NA
NA
NA
5.13
     Repairs and Maintenance
5.78
4.91
5.40
3.17
0.93
     Packing Material Consumed
NA
NA
NA
NA
NA
     Other Mfg Exp
0.06
1.08
0.42
0.96
0.32
General and Administration Expenses
13.32
4.75
2.62
4.47
4.01
     Rent , Rates & Taxes
0.77
0.51
0.39
0.72
0.56
     Insurance
0.86
0.61
0.58
0.66
0.53
     Printing and stationery
NA
NA
NA
NA
NA
     Professional and legal fees
2.33
1.72
0.84
0.78
0.93
     Traveling and conveyance
2.77
0.45
0.62
1.96
1.24
     Other Administration
9.37
1.91
0.81
2.31
1.99
Selling and Distribution Expenses
3.29
0.66
8.64
3.73
4.79
     Advertisement & Sales Promotion
0.80
0.30
0.16
1.01
0.12
     Sales Commissions & Incentives
NA
NA
NA
NA
NA
     Freight and Forwarding
0.40
0.12
1.09
0.25
1.46
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
2.09
0.24
7.39
2.47
3.21
Miscellaneous Expenses
17.16
6.85
13.38
12.16
6.63
     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
1.27
NA
11.18
NA
0.35
     Losson sale of non-trade current investments
3.14
3.08
NA
0.01
0.02
     Other Miscellaneous Expenses
12.75
3.77
2.20
12.15
6.27
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
125.02
58.23
189.97
119.35
95.04
Operating Profit (Excl OI)
131.63
121.39
107.70
102.68
15.46
Other Income
11.27
16.03
22.58
46.53
18.68
     Interest Received
0.77
4.06
3.60
22.94
6.11
     Dividend Received
5.10
5.12
5.48
3.39
5.38
     Profit on sale of Fixed Assets
NA
NA
NA
4.25
4.89
     Profits on sale of Investments
NA
NA
NA
NA
NA
     Provision Written Back
5.28
0.11
13.23
13.43
1.87
     Foreign Exchange Gains
NA
6.31
NA
1.77
NA
     Others
0.12
0.43
0.27
0.75
0.42
Operating Profit
142.90
137.42
130.28
149.21
34.14
Interest
46.18
37.60
39.57
37.65
3.60
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Interest on Term Loan
32.17
22.77
29.16
28.65
0.14
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
2.85
2.84
NA
2.30
2.67
     Other Interest
11.16
11.99
10.41
6.70
0.79
PBDT
96.73
99.82
90.71
111.56
30.54
Depreciation
80.88
81.05
84.31
95.14
25.56
Profit Before Taxation & Exceptional Items
15.85
18.77
6.40
16.41
4.97
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
15.85
18.77
6.40
16.41
4.97
Provision for Tax
2.94
3.46
-0.61
1.31
-1.86
     Current Income Tax
2.25
4.00
0.25
2.70
NA
     Deferred Tax
0.71
-0.57
-0.86
-1.39
-1.86
     Other taxes
1.39
-1.12
-1.71
-2.78
-1.86
Profit After Tax
12.91
15.32
7.01
15.10
6.83
Extra items
NA
NA
NA
NA
NA
Minority Interest
0.06
2.46
0.11
NA
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
12.98
17.78
7.12
15.10
6.83
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
184.59
186.79
199.27
203.88
214.13
Appropriations
197.57
204.57
206.39
218.98
220.97
     General Reserves
NA
5.00
5.00
5.00
5.00
     Proposed Equity Dividend
NA
12.48
12.48
12.48
10.40
     Corporate dividend tax
NA
2.50
2.12
2.12
1.69
     Other Appropriation
NA
NA
NA
NA
NA
Equity Dividend %
NA
12.00
12.00
12.00
10.00
Earnings Per Share
0.00
0.00
0.00
1.00
0.00
Adjusted EPS
0.00
0.00
0.00
0.00
0.00