29 Apr 2017 | Livemint.com

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Techno Electric & Engg. Company Ltd.(Merged) Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
INCOME :
  
  
  
  
  
Gross Sales
7938.93
7084.85
7001.25
8198.63
7166.10
     Sales
1172.24
1270.04
NA
NA
NA
     Job Work/ Contract Receipts
NA
NA
NA
NA
6488.21
     Processing Charges / Service Income
6680.87
5705.06
6859.00
8137.22
NA
     Revenue from property development
NA
NA
NA
NA
NA
     Other Operational Income
85.82
109.75
142.25
61.41
677.89
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
7938.93
7084.85
7001.25
8198.63
7166.10
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
55.57
-101.64
6.03
60.43
-13.53
Raw Material Consumed
4965.99
4361.57
3740.52
5068.89
NA
     Opening Raw Materials
NA
NA
NA
NA
NA
     Purchases Raw Materials
NA
NA
NA
NA
NA
     Closing Raw Materials
NA
NA
NA
NA
NA
     Other Direct Purchases / Brought in cost
4965.99
4361.57
3740.52
5068.89
NA
     Other raw material cost
9931.98
8723.15
7481.03
10137.79
0.00
Power & Fuel Cost
21.21
26.58
18.87
6.72
6.36
     Electricity & Power
21.21
26.58
18.87
6.72
6.36
     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
273.79
290.23
324.49
282.64
236.61
     Salaries, Wages & Bonus
230.78
240.12
261.30
231.39
191.03
     Contributions to EPF & Pension Funds
17.03
18.93
21.02
15.42
11.77
     Workmen and Staff Welfare Expenses
25.98
31.18
40.03
33.39
27.87
     Other Employees Cost
0.00
0.00
2.13
2.44
5.94
Other Manufacturing Expenses
51.02
0.13
0.71
0.25
4739.14
     Sub-contracted / Out sourced services
NA
NA
NA
NA
4729.91
     Processing Charges
NA
NA
NA
NA
NA
     Repairs and Maintenance
51.02
0.13
0.71
0.25
0.00
     Packing Material Consumed
NA
NA
NA
NA
NA
     Other Mfg Exp
0.00
0.00
0.00
0.00
9.23
General and Administration Expenses
263.72
277.55
405.35
355.16
404.28
     Rent , Rates & Taxes
142.29
167.24
203.37
173.57
23.45
     Insurance
32.58
22.70
20.78
18.28
19.82
     Printing and stationery
NA
NA
5.89
5.14
17.84
     Professional and legal fees
NA
NA
22.95
14.41
21.05
     Traveling and conveyance
73.73
75.56
90.06
87.85
71.05
     Other Administration
88.85
87.61
152.36
143.76
322.12
Selling and Distribution Expenses
NA
NA
26.56
17.81
99.50
     Advertisement & Sales Promotion
NA
NA
8.21
4.63
3.36
     Sales Commissions & Incentives
NA
NA
5.89
1.00
0.44
     Freight and Forwarding
NA
NA
12.46
12.18
95.70
     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
186.28
254.08
93.16
170.51
24.78
     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
0.51
0.03
0.48
     Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
186.28
254.08
92.65
170.49
24.30
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
5817.57
5108.52
4615.67
5962.41
5497.13
Operating Profit (Excl OI)
2121.37
1976.33
2385.58
2236.23
1668.97
Other Income
202.36
119.92
205.87
224.62
284.84
     Interest Received
22.02
44.05
170.15
137.23
190.68
     Dividend Received
20.22
58.99
0.37
0.10
0.37
     Profit on sale of Fixed Assets
50.79
NA
NA
NA
0.19
     Profits on sale of Investments
108.37
15.48
14.09
17.32
32.34
     Provision Written Back
NA
NA
NA
NA
NA
     Foreign Exchange Gains
NA
NA
NA
NA
8.00
     Others
0.95
1.41
21.27
69.97
53.26
Operating Profit
2323.73
2096.25
2591.45
2460.85
1953.81
Interest
472.48
505.41
561.10
451.37
266.08
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Interest on Term Loan
323.87
347.07
312.50
177.28
119.55
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
44.03
54.81
46.19
39.89
34.25
     Other Interest
104.58
103.53
202.41
234.20
112.29
PBDT
1851.25
1590.84
2030.36
2009.48
1687.72
Depreciation
603.21
666.54
654.93
560.51
307.64
Profit Before Taxation & Exceptional Items
1248.04
924.30
1375.43
1448.97
1380.09
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
1248.04
924.30
1375.43
1448.97
1380.09
Provision for Tax
185.30
37.62
151.01
232.98
252.26
     Current Income Tax
257.60
181.86
275.14
289.90
274.99
     Deferred Tax
-2.33
2.17
-0.36
1.00
-0.29
     Other taxes
-74.63
-142.06
-124.48
-55.92
-23.01
Profit After Tax
1062.74
886.67
1224.42
1215.98
1127.82
Extra items
NA
NA
NA
NA
NA
Minority Interest
-11.92
-11.76
-20.90
-7.07
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
1050.82
874.91
1203.52
1208.92
1127.82
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
767.01
615.55
22.42
132.56
13.74
Appropriations
1817.83
1490.46
1225.93
1341.47
1141.56
     General Reserves
550.00
520.00
160.00
1120.00
876.30
     Proposed Equity Dividend
88.45
28.55
171.27
171.27
114.18
     Corporate dividend tax
41.69
32.18
29.11
27.79
18.52
     Other Appropriation
51.67
NA
250.00
NA
NA
Equity Dividend %
200.00
150.00
150.00
150.00
100.00
Earnings Per Share
18.00
15.00
21.00
21.00
20.00
Adjusted EPS
18.00
15.00
21.00
21.00
20.00