24 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:54 PM
Taneja Aerospace & Aviation Ltd.

BSE

  • 45.70 0.75 (1.67%)
  • Vol: 24748
  • BSE Code: 522229
  • PREV. CLOSE
    44.95
  • OPEN PRICE
    45.90
  • BID PRICE (QTY.)
    46.20(379)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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

Taneja Aerospace & Aviation Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
INCOME :
  
  
  
  
  
Gross Sales
609.40
289.80
825.90
539.20
506.90
     Sales
466.00
89.30
131.70
92.00
140.10
     Job Work/ Contract Receipts
NA
NA
NA
NA
NA
     Processing Charges / Service Income
143.10
199.80
694.20
447.30
366.70
     Revenue from property development
NA
NA
NA
NA
NA
     Other Operational Income
0.30
0.70
0.00
0.00
0.00
Less: Excise Duty
5.90
2.60
3.10
2.60
2.40
Net Sales
603.50
287.10
822.80
536.70
504.50
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
-19.50
-0.70
4.80
-16.20
15.70
Raw Material Consumed
381.10
75.90
153.80
73.90
86.00
     Opening Raw Materials
18.30
12.70
23.20
29.00
20.20
     Purchases Raw Materials
388.80
46.90
143.20
68.10
94.80
     Closing Raw Materials
42.10
18.30
12.70
23.20
29.00
     Other Direct Purchases / Brought in cost
16.10
34.60
NA
NA
NA
     Other raw material cost
32.10
69.30
0.00
0.00
0.00
Power & Fuel Cost
9.10
19.40
26.50
26.70
11.40
     Electricity & Power
9.10
10.50
11.30
13.10
11.40
     Oil, Fuel & Natural gas
0.00
8.90
15.30
13.60
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
113.60
96.60
365.30
229.10
155.00
     Salaries, Wages & Bonus
94.60
81.80
345.80
209.70
132.20
     Contributions to EPF & Pension Funds
11.30
7.40
8.10
8.70
5.40
     Workmen and Staff Welfare Expenses
7.70
7.40
11.40
10.80
17.40
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
5.10
30.50
66.10
49.00
55.20
     Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
     Processing Charges
NA
NA
NA
NA
NA
     Repairs and Maintenance
5.10
4.30
13.70
10.90
5.70
     Packing Material Consumed
NA
NA
NA
NA
NA
     Other Mfg Exp
0.00
26.20
52.40
38.20
49.50
General and Administration Expenses
63.00
68.60
108.80
89.40
77.90
     Rent , Rates & Taxes
6.60
11.30
14.10
17.00
9.60
     Insurance
1.00
2.00
2.80
1.70
1.00
     Printing and stationery
NA
NA
NA
NA
NA
     Professional and legal fees
13.00
14.00
11.20
9.30
13.60
     Traveling and conveyance
8.70
14.10
51.30
36.90
29.20
     Other Administration
42.30
41.20
80.60
61.30
53.70
Selling and Distribution Expenses
12.30
6.50
8.60
9.90
5.60
     Advertisement & Sales Promotion
NA
NA
NA
NA
NA
     Sales Commissions & Incentives
NA
NA
NA
NA
NA
     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
12.30
6.50
8.60
9.90
5.60
Miscellaneous Expenses
10.20
20.60
5.00
0.80
0.60
     Bad debts /advances written off
NA
NA
4.70
NA
0.60
     Provision for doubtful debts
9.40
19.50
NA
NA
NA
     Losson disposal of fixed assets(net)
NA
NA
NA
NA
NA
     Losson foreign exchange fluctuations
0.40
0.10
NA
0.70
NA
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
0.40
1.00
0.30
0.10
0.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
575.00
317.30
738.80
462.60
407.40
Operating Profit (Excl OI)
28.50
-30.20
84.00
74.00
97.10
Other Income
22.10
30.10
10.00
5.60
18.10
     Interest Received
8.50
20.10
3.90
3.90
7.30
     Dividend Received
NA
NA
NA
NA
NA
     Profit on sale of Fixed Assets
NA
NA
NA
0.00
0.10
     Profits on sale of Investments
NA
NA
NA
0.00
NA
     Provision Written Back
1.90
8.10
0.70
0.10
NA
     Foreign Exchange Gains
NA
NA
3.90
NA
0.00
     Others
11.70
1.80
1.50
1.50
10.70
Operating Profit
50.60
-0.10
93.90
79.60
115.20
Interest
63.40
68.90
55.80
45.60
49.80
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Interest on Term Loan
42.10
38.70
23.40
4.60
6.80
     Intereston Fixed deposits
NA
4.60
NA
25.50
NA
     Bank Charges etc
NA
NA
NA
8.10
4.30
     Other Interest
21.30
25.50
32.40
7.40
38.70
PBDT
-12.80
-69.00
38.10
34.00
65.40
Depreciation
30.30
34.40
46.40
36.10
34.30
Profit Before Taxation & Exceptional Items
-43.10
-103.40
-8.30
-2.10
31.10
Exceptional Income / Expenses
NA
NA
NA
NA
0.20
Profit Before Tax
-43.10
-103.40
-8.30
-2.10
31.30
Provision for Tax
NA
-55.60
4.00
0.20
0.20
     Current Income Tax
NA
NA
2.30
0.80
8.40
     Deferred Tax
NA
-56.40
1.80
NA
NA
     Other taxes
0.00
-55.60
3.50
0.20
0.20
Profit After Tax
-43.10
-47.80
-12.30
-2.40
31.10
Extra items
NA
NA
NA
NA
NA
Minority Interest
NA
NA
NA
0.00
0.00
Share of Associate
NA
NA
0.00
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-43.10
-47.80
-12.30
-2.40
31.10
Adjustments to PAT
NA
25.80
NA
NA
NA
Profit Balance B/F
121.20
143.10
155.50
157.80
126.70
Appropriations
78.10
121.20
143.10
155.50
157.80
     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
NA
NA
NA
NA
0.00
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-2.00
-2.00
0.00
0.00
1.00
Adjusted EPS
-2.00
-2.00
0.00
0.00
1.00