30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:55 PM
Tata Sponge Iron Ltd.

BSE

  • 699.20 -2.25 (-0.32%)
  • Vol: 46707
  • BSE Code: 513010
  • PREV. CLOSE
    701.45
  • OPEN PRICE
    706.00
  • BID PRICE (QTY.)
    699.20(437)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 698.55 0.00 (0%)
  • Vol: 331035
  • NSE Code: TATASPONGE
  • PREV. CLOSE
    698.55
  • OPEN PRICE
    703.10
  • BID PRICE (QTY.)
    698.55(1571)
  • OFFER PRICE (QTY.)
    0.00(0)

Tata Sponge Iron Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
INCOME :
  
  
  
  
Gross Sales
6330.40
8675.50
8565.60
8769.50
     Sales
5834.70
7965.50
7920.70
8288.60
     Job Work/ Contract Receipts
NA
NA
NA
NA
     Processing Charges / Service Income
NA
NA
NA
NA
     Revenue from property development
NA
NA
NA
NA
     Other Operational Income
495.70
710.00
644.90
480.90
Less: Excise Duty
595.10
778.10
743.40
811.90
Net Sales
5735.30
7897.30
7822.20
7957.60
EXPENDITURE :
NA
NA
NA
NA
Increase/Decrease in Stock
115.10
-53.60
-12.30
-22.80
Raw Material Consumed
4139.30
5862.10
5470.60
5957.80
     Opening Raw Materials
795.50
368.80
356.90
678.70
     Purchases Raw Materials
3449.30
6288.80
5482.40
5636.10
     Closing Raw Materials
183.50
795.50
368.80
356.90
     Other Direct Purchases / Brought in cost
78.00
NA
NA
NA
     Other raw material cost
156.00
0.00
0.00
0.00
Power & Fuel Cost
10.60
10.00
8.40
9.40
     Electricity & Power
1.60
2.10
1.10
1.00
     Oil, Fuel & Natural gas
9.00
7.90
7.30
8.40
     Coals etc
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
Employee Cost
356.00
351.50
268.40
289.30
     Salaries, Wages & Bonus
293.90
280.40
226.10
237.40
     Contributions to EPF & Pension Funds
35.50
46.40
22.00
20.60
     Workmen and Staff Welfare Expenses
26.60
24.80
20.60
19.20
     Other Employees Cost
0.00
0.00
-0.30
12.20
Other Manufacturing Expenses
434.10
309.60
276.30
261.40
     Sub-contracted / Out sourced services
NA
NA
NA
NA
     Processing Charges
137.40
NA
NA
NA
     Repairs and Maintenance
195.80
222.20
200.70
192.10
     Packing Material Consumed
NA
NA
NA
NA
     Other Mfg Exp
100.90
87.40
75.70
69.30
General and Administration Expenses
355.60
320.50
255.60
188.30
     Rent , Rates & Taxes
43.80
41.30
40.00
22.20
     Insurance
4.40
3.80
3.90
3.10
     Printing and stationery
NA
NA
NA
NA
     Professional and legal fees
35.10
21.70
33.40
27.70
     Traveling and conveyance
10.70
12.00
8.30
6.50
     Other Administration
272.30
253.70
178.30
135.40
Selling and Distribution Expenses
60.80
67.50
116.70
60.20
     Advertisement & Sales Promotion
3.20
2.90
3.40
2.30
     Sales Commissions & Incentives
4.50
4.20
4.90
5.70
     Freight and Forwarding
53.00
58.70
58.60
52.00
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
     Other Selling Expenses
0.20
1.70
49.80
0.20
Miscellaneous Expenses
40.30
37.60
0.10
13.40
     Bad debts /advances written off
NA
NA
NA
NA
     Provision for doubtful debts
NA
NA
NA
NA
     Losson disposal of fixed assets(net)
3.60
NA
0.10
0.10
     Losson foreign exchange fluctuations
8.90
11.70
NA
2.00
     Losson sale of non-trade current investments
NA
NA
NA
NA
     Other Miscellaneous Expenses
27.70
25.90
0.00
11.30
Less: Expenses Capitalised
NA
NA
NA
NA
Total Expenditure
5512.00
6905.10
6383.80
6757.00
Operating Profit (Excl OI)
223.30
992.20
1438.40
1200.60
Other Income
377.20
555.50
369.60
315.60
     Interest Received
207.40
221.60
233.00
215.60
     Dividend Received
154.20
163.30
99.40
82.50
     Profit on sale of Fixed Assets
NA
0.00
NA
NA
     Profits on sale of Investments
0.00
0.20
0.30
NA
     Provision Written Back
1.50
160.90
3.90
NA
     Foreign Exchange Gains
NA
NA
15.00
NA
     Others
14.10
9.40
17.90
17.50
Operating Profit
600.50
1547.70
1807.90
1516.20
Interest
53.80
53.10
132.20
79.10
     InterestonDebenture / Bonds
NA
NA
NA
NA
     Interest on Term Loan
NA
NA
NA
NA
     Intereston Fixed deposits
NA
NA
NA
NA
     Bank Charges etc
NA
NA
NA
NA
     Other Interest
53.80
53.10
132.20
79.10
PBDT
546.70
1494.60
1675.70
1437.10
Depreciation
129.00
129.40
177.50
178.80
Profit Before Taxation & Exceptional Items
417.70
1365.20
1498.20
1258.30
Exceptional Income / Expenses
NA
NA
NA
NA
Profit Before Tax
417.70
1365.20
1498.20
1258.30
Provision for Tax
109.00
445.80
486.20
404.70
     Current Income Tax
122.00
429.40
566.10
443.20
     Deferred Tax
-13.00
16.40
-79.90
-29.50
     Other taxes
-26.10
32.80
-159.80
-68.00
Profit After Tax
308.80
919.40
1012.00
853.60
Extra items
NA
NA
NA
NA
Minority Interest
NA
NA
NA
NA
Share of Associate
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
Consolidated Net Profit
308.80
919.40
1012.00
853.60
Adjustments to PAT
NA
NA
NA
NA
Profit Balance B/F
206.20
180.30
146.50
147.00
Appropriations
515.00
1099.60
1158.40
1000.60
     General Reserves
112.00
700.00
798.00
710.00
     Proposed Equity Dividend
154.00
154.00
154.00
123.20
     Corporate dividend tax
31.40
31.40
26.20
20.90
     Other Appropriation
NA
8.10
NA
NA
Equity Dividend %
100.00
100.00
100.00
80.00
Earnings Per Share
20.00
60.00
66.00
55.00
Adjusted EPS
20.00
60.00
66.00
55.00