29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Tantia Constructions Ltd.

BSE

  • 19.60 -0.15 (-0.76%)
  • Vol: 6235
  • BSE Code: 532738
  • PREV. CLOSE
    19.75
  • OPEN PRICE
    20.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 19.10 0.00 (0%)
  • Vol: 5804
  • NSE Code: TANTIACONS
  • PREV. CLOSE
    19.10
  • OPEN PRICE
    19.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Tantia Constructions Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
INCOME :
  
  
  
  
  
Gross Sales
3092.50
5191.80
7098.50
6337.00
5889.10
     Sales
158.80
871.60
750.70
623.00
498.60
     Job Work/ Contract Receipts
2933.70
4311.20
6317.30
5705.30
5382.60
     Processing Charges / Service Income
NA
NA
NA
NA
NA
     Revenue from property development
NA
NA
NA
NA
NA
     Other Operational Income
0.00
9.00
30.50
8.70
7.90
Less: Excise Duty
3.40
18.00
15.20
8.60
0.50
Net Sales
3089.10
5173.80
7083.30
6328.40
5888.60
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
68.60
-240.50
-388.60
300.60
-420.20
Raw Material Consumed
758.90
1630.80
2101.00
2052.10
2297.20
     Opening Raw Materials
1288.80
NA
809.50
845.00
743.10
     Purchases Raw Materials
43.80
2142.30
2068.80
2016.60
2399.10
     Closing Raw Materials
573.70
511.50
777.30
809.50
845.00
     Other Direct Purchases / Brought in cost
NA
NA
NA
NA
NA
     Other raw material cost
0.00
2142.30
0.00
0.00
0.00
Power & Fuel Cost
128.60
210.80
211.90
239.10
209.90
     Electricity & Power
128.60
210.80
211.90
239.10
209.90
     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
149.60
172.80
194.00
199.00
200.00
     Salaries, Wages & Bonus
129.70
150.50
162.00
163.40
170.40
     Contributions to EPF & Pension Funds
6.10
5.30
5.30
5.80
6.20
     Workmen and Staff Welfare Expenses
9.10
12.20
16.40
16.30
16.10
     Other Employees Cost
4.70
4.80
10.30
13.50
7.30
Other Manufacturing Expenses
1763.40
2564.10
3703.60
2140.70
2312.20
     Sub-contracted / Out sourced services
1503.70
2264.20
3340.10
1746.40
1936.10
     Processing Charges
NA
NA
NA
NA
NA
     Repairs and Maintenance
41.10
55.80
73.70
87.20
93.90
     Packing Material Consumed
NA
NA
NA
NA
NA
     Other Mfg Exp
218.60
244.10
289.80
307.10
282.20
General and Administration Expenses
156.30
281.10
245.80
339.60
311.80
     Rent , Rates & Taxes
83.30
189.70
173.20
234.00
194.40
     Insurance
6.80
4.20
7.20
13.70
9.10
     Printing and stationery
1.70
3.20
3.50
3.80
4.90
     Professional and legal fees
20.50
32.50
31.00
33.70
50.30
     Traveling and conveyance
26.00
28.10
10.80
31.50
32.10
     Other Administration
44.00
51.50
30.90
54.40
53.10
Selling and Distribution Expenses
2.20
2.80
3.30
3.30
4.70
     Advertisement & Sales Promotion
0.50
0.80
0.80
1.30
1.50
     Sales Commissions & Incentives
NA
NA
NA
NA
NA
     Freight and Forwarding
1.70
2.00
2.50
2.00
3.20
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
51.80
21.80
24.80
106.20
55.50
     Bad debts /advances written off
28.20
NA
NA
NA
NA
     Provision for doubtful debts
NA
NA
NA
NA
NA
     Losson disposal of fixed assets(net)
0.50
NA
0.20
1.60
3.40
     Losson foreign exchange fluctuations
NA
NA
1.40
8.80
17.10
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
23.10
21.80
23.20
95.80
35.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
3079.40
4643.70
6095.80
5380.60
4971.10
Operating Profit (Excl OI)
9.70
530.10
987.50
947.80
917.50
Other Income
50.80
111.20
68.00
63.80
28.00
     Interest Received
22.50
21.70
44.30
43.20
19.90
     Dividend Received
NA
NA
NA
NA
NA
     Profit on sale of Fixed Assets
NA
87.70
NA
0.10
1.40
     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
28.30
1.80
23.70
20.50
6.70
Operating Profit
60.50
641.30
1055.50
1011.60
945.50
Interest
743.50
964.10
890.70
762.50
727.20
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Interest on Term Loan
99.80
18.20
55.40
29.10
22.30
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
47.50
94.00
80.00
66.40
51.90
     Other Interest
596.20
851.90
755.30
667.00
653.00
PBDT
-683.00
-322.80
164.80
249.10
218.30
Depreciation
137.50
214.70
115.60
126.30
113.40
Profit Before Taxation & Exceptional Items
-820.50
-537.50
49.20
122.80
104.90
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
-820.50
-537.50
49.20
122.80
104.90
Provision for Tax
-22.40
10.50
-45.20
30.60
59.60
     Current Income Tax
NA
0.10
-40.00
24.20
46.00
     Deferred Tax
-22.40
10.40
-5.20
2.50
13.00
     Other taxes
-22.40
20.80
-10.40
8.90
26.60
Profit After Tax
-798.10
-548.00
94.40
92.20
45.30
Extra items
NA
NA
NA
NA
NA
Minority Interest
NA
NA
NA
NA
NA
Share of Associate
NA
3.30
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-798.10
-544.70
94.40
92.20
45.30
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
395.10
941.50
847.10
754.90
749.70
Appropriations
-403.00
396.80
941.50
847.10
795.00
     General Reserves
NA
NA
NA
NA
10.00
     Proposed Equity Dividend
NA
NA
NA
NA
25.80
     Corporate dividend tax
NA
0.10
NA
NA
4.20
     Other Appropriation
NA
NA
NA
NA
NA
Equity Dividend %
NA
NA
NA
NA
15.00
Earnings Per Share
-42.00
-29.00
5.00
5.00
3.00
Adjusted EPS
-42.00
-29.00
5.00
5.00
3.00