25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:47 PM
TD Power Systems Ltd.

BSE

  • 231.25 17.25 (8.06%)
  • Vol: 145441
  • BSE Code: 533553
  • PREV. CLOSE
    214.00
  • OPEN PRICE
    215.00
  • BID PRICE (QTY.)
    231.25(7093)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 230.90 0.00 (0%)
  • Vol: 816871
  • NSE Code: TDPOWERSYS
  • PREV. CLOSE
    230.90
  • OPEN PRICE
    213.80
  • BID PRICE (QTY.)
    230.90(17131)
  • OFFER PRICE (QTY.)
    0.00(0)

TD Power Systems Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
INCOME :
  
  
  
  
  
Gross Sales
5669.29
6552.30
5375.48
6522.68
11271.51
     Sales
4070.43
3760.03
3471.53
3143.45
4297.61
     Job Work/ Contract Receipts
NA
NA
NA
NA
NA
     Processing Charges / Service Income
108.90
265.73
75.45
117.34
75.66
     Revenue from property development
NA
NA
NA
NA
NA
     Other Operational Income
1489.96
2526.54
1828.49
3261.89
6898.24
Less: Excise Duty
374.12
217.34
285.26
267.35
259.61
Net Sales
5067.51
5974.42
4802.30
5870.65
10426.58
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
91.01
116.66
-237.14
293.24
-27.63
Raw Material Consumed
3559.76
4377.90
3729.17
4052.42
8139.90
     Opening Raw Materials
343.76
340.48
231.82
235.92
200.60
     Purchases Raw Materials
2456.96
2379.34
2521.64
1725.10
2744.37
     Closing Raw Materials
320.53
343.76
340.48
231.82
235.92
     Other Direct Purchases / Brought in cost
1079.57
2001.84
1316.19
2323.21
5430.86
     Other raw material cost
2159.15
4003.69
2632.39
4646.42
10861.71
Power & Fuel Cost
56.09
61.57
67.49
61.71
75.58
     Electricity & Power
56.09
61.57
67.49
61.71
75.58
     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
636.65
620.08
562.07
478.16
485.65
     Salaries, Wages & Bonus
458.15
469.37
440.11
359.83
369.78
     Contributions to EPF & Pension Funds
61.86
48.78
42.10
37.44
36.67
     Workmen and Staff Welfare Expenses
116.64
101.93
79.87
80.89
79.20
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
101.99
113.50
73.93
65.26
143.30
     Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
     Processing Charges
NA
NA
NA
NA
NA
     Repairs and Maintenance
42.78
46.24
29.90
24.51
46.54
     Packing Material Consumed
NA
NA
NA
NA
NA
     Other Mfg Exp
59.20
67.25
44.03
40.75
96.75
General and Administration Expenses
263.26
302.23
329.21
324.12
415.57
     Rent , Rates & Taxes
18.05
24.52
25.50
39.32
44.04
     Insurance
7.16
14.19
12.02
7.74
6.95
     Printing and stationery
9.12
10.20
9.30
8.69
9.02
     Professional and legal fees
52.09
57.49
67.48
65.26
67.47
     Traveling and conveyance
121.68
129.44
137.06
119.02
124.35
     Other Administration
176.84
195.83
214.90
203.12
288.08
Selling and Distribution Expenses
115.40
63.90
49.29
43.88
119.00
     Advertisement & Sales Promotion
4.26
3.06
3.10
2.89
5.55
     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
111.14
60.83
46.20
40.99
113.45
Miscellaneous Expenses
155.80
153.93
4.40
24.16
121.61
     Bad debts /advances written off
NA
NA
NA
NA
NA
     Provision for doubtful debts
151.12
152.89
NA
NA
NA
     Losson disposal of fixed assets(net)
3.09
0.28
1.90
NA
0.86
     Losson foreign exchange fluctuations
NA
NA
1.70
23.81
10.13
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
1.59
0.76
0.80
0.35
110.62
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
4979.95
5809.75
4578.43
5342.95
9472.99
Operating Profit (Excl OI)
87.56
164.67
223.87
527.70
953.60
Other Income
201.88
245.02
340.98
308.04
223.92
     Interest Received
129.79
186.82
214.60
262.83
208.08
     Dividend Received
0.01
0.01
0.01
0.01
0.01
     Profit on sale of Fixed Assets
NA
0.47
NA
NA
NA
     Profits on sale of Investments
NA
NA
NA
NA
NA
     Provision Written Back
NA
38.63
0.94
41.94
NA
     Foreign Exchange Gains
NA
NA
NA
NA
NA
     Others
72.09
19.09
125.44
3.26
15.84
Operating Profit
289.44
409.68
564.85
835.74
1177.52
Interest
70.53
62.48
61.80
67.18
100.37
     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
20.71
23.61
25.66
32.87
34.69
     Other Interest
49.82
38.87
36.14
34.31
65.68
PBDT
218.92
347.20
503.06
768.56
1077.16
Depreciation
288.07
287.63
149.52
124.23
91.48
Profit Before Taxation & Exceptional Items
-69.15
59.57
353.54
644.33
985.67
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
-69.15
59.57
353.54
644.33
985.67
Provision for Tax
22.70
67.86
126.46
226.92
326.26
     Current Income Tax
66.61
56.49
117.51
175.24
312.73
     Deferred Tax
-23.91
31.37
8.94
51.67
13.53
     Other taxes
-67.82
42.73
17.88
103.35
27.06
Profit After Tax
-91.85
-8.28
227.08
417.41
659.41
Extra items
NA
NA
NA
NA
NA
Minority Interest
NA
NA
NA
NA
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-91.85
-8.28
227.08
417.41
659.41
Adjustments to PAT
NA
NA
-3.06
NA
12.00
Profit Balance B/F
2165.30
2315.81
2216.11
1913.24
1374.77
Appropriations
2073.45
2307.53
2440.13
2330.66
2046.19
     General Reserves
12.28
20.09
34.89
39.83
55.69
     Proposed Equity Dividend
101.37
88.05
76.45
66.48
66.48
     Corporate dividend tax
20.64
17.86
12.99
8.24
10.78
     Other Appropriation
NA
16.23
NA
NA
NA
Equity Dividend %
31.00
26.00
23.00
20.00
20.00
Earnings Per Share
-3.00
0.00
7.00
13.00
20.00
Adjusted EPS
-3.00
0.00
7.00
13.00
20.00