27 Apr 2017 | Livemint.com

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Last Updated: Mar 27, 03:31 PM
Techtran Polylenses Ltd.

BSE

  • 3.52 0.00 (0%)
  • Vol: 1049
  • BSE Code: 523455
  • PREV. CLOSE
    3.52
  • OPEN PRICE
    3.52
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • NSE Code:
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  • OFFER PRICE (QTY.)
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Techtran Polylenses Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
INCOME :
  
  
  
  
  
Gross Sales
235.25
344.23
350.40
302.29
277.50
     Sales
235.25
344.18
350.40
302.29
277.50
     Job Work/ Contract Receipts
NA
NA
NA
NA
NA
     Processing Charges / Service Income
NA
0.05
NA
NA
NA
     Revenue from property development
NA
NA
NA
NA
NA
     Other Operational Income
0.00
0.00
0.00
0.00
0.00
Less: Excise Duty
6.82
9.39
11.62
9.74
8.97
Net Sales
228.43
334.84
338.79
292.55
268.54
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
-7.55
-13.02
6.47
-25.31
-10.05
Raw Material Consumed
69.58
112.43
103.89
80.96
87.67
     Opening Raw Materials
3.14
44.04
39.66
15.30
11.72
     Purchases Raw Materials
78.81
71.53
107.42
105.31
91.26
     Closing Raw Materials
12.38
3.14
44.04
39.66
15.30
     Other Direct Purchases / Brought in cost
NA
NA
0.85
NA
NA
     Other raw material cost
0.00
0.00
1.69
0.00
0.00
Power & Fuel Cost
22.46
19.31
20.26
17.08
14.15
     Electricity & Power
22.46
19.31
20.26
17.08
14.15
     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
100.80
103.72
106.49
75.36
61.17
     Salaries, Wages & Bonus
90.03
92.23
91.70
65.93
48.92
     Contributions to EPF & Pension Funds
7.76
6.80
9.82
5.99
5.86
     Workmen and Staff Welfare Expenses
3.01
4.69
4.97
3.44
6.39
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
25.16
35.98
33.04
30.93
61.99
     Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
     Processing Charges
NA
NA
NA
NA
NA
     Repairs and Maintenance
0.42
1.65
1.02
1.46
3.02
     Packing Material Consumed
5.30
4.70
6.81
5.33
7.10
     Other Mfg Exp
19.44
29.63
25.21
24.14
51.87
General and Administration Expenses
18.00
25.53
27.46
17.40
18.22
     Rent , Rates & Taxes
7.50
11.68
6.02
3.51
4.17
     Insurance
0.75
0.79
0.54
0.67
0.49
     Printing and stationery
NA
NA
NA
NA
NA
     Professional and legal fees
NA
NA
NA
NA
NA
     Traveling and conveyance
3.00
4.33
6.02
4.96
2.36
     Other Administration
9.76
13.06
20.90
13.23
13.56
Selling and Distribution Expenses
2.76
3.95
9.45
5.58
5.19
     Advertisement & Sales Promotion
NA
NA
NA
NA
NA
     Sales Commissions & Incentives
NA
NA
NA
NA
NA
     Freight and Forwarding
1.94
2.78
2.44
3.49
2.93
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
0.82
1.17
7.01
2.08
2.26
Miscellaneous Expenses
20.70
27.20
33.57
15.85
6.24
     Bad debts /advances written off
5.69
1.47
0.15
2.03
NA
     Provision for doubtful debts
NA
0.63
NA
NA
NA
     Losson disposal of fixed assets(net)
NA
NA
NA
NA
0.17
     Losson foreign exchange fluctuations
0.14
6.49
9.58
NA
NA
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
14.88
18.61
23.84
13.82
6.07
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
251.91
315.12
340.62
217.84
244.58
Operating Profit (Excl OI)
-23.48
19.73
-1.84
74.71
23.95
Other Income
9.85
6.92
12.38
20.12
2.58
     Interest Received
6.10
5.79
5.85
8.68
1.45
     Dividend Received
NA
NA
NA
NA
NA
     Profit on sale of Fixed Assets
NA
NA
NA
0.39
NA
     Profits on sale of Investments
NA
NA
NA
NA
NA
     Provision Written Back
NA
NA
NA
NA
NA
     Foreign Exchange Gains
3.70
NA
NA
10.72
1.02
     Others
0.05
1.13
6.53
0.33
0.11
Operating Profit
-13.63
26.64
10.54
94.83
26.54
Interest
8.82
6.06
5.54
3.41
3.76
     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
2.30
1.78
1.22
1.19
NA
     Other Interest
6.52
4.28
4.32
2.22
3.76
PBDT
-22.45
20.58
5.00
91.42
22.78
Depreciation
25.13
19.62
18.68
29.33
24.93
Profit Before Taxation & Exceptional Items
-47.58
0.96
-13.68
62.08
-2.15
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
-47.58
0.96
-13.68
62.08
-2.15
Provision for Tax
0.76
12.33
12.70
20.45
0.57
     Current Income Tax
NA
9.68
8.75
22.50
2.86
     Deferred Tax
0.76
2.64
3.94
-2.06
-2.69
     Other taxes
0.76
5.28
7.89
-4.11
-4.98
Profit After Tax
-48.34
-11.37
-26.37
41.64
-2.73
Extra items
NA
NA
NA
NA
NA
Minority Interest
8.36
6.82
10.53
-4.88
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-39.98
-4.55
-15.85
36.76
-2.73
Adjustments to PAT
-2.35
-12.61
NA
NA
NA
Profit Balance B/F
80.89
84.32
111.86
75.10
77.83
Appropriations
38.56
67.15
96.01
111.86
75.10
     General Reserves
NA
NA
NA
NA
NA
     Proposed Equity Dividend
NA
NA
10.00
NA
NA
     Corporate dividend tax
NA
NA
1.70
NA
NA
     Other Appropriation
NA
NA
NA
NA
NA
Equity Dividend %
NA
NA
7.00
NA
NA
Earnings Per Share
-3.00
0.00
-1.00
3.00
0.00
Adjusted EPS
-3.00
0.00
-1.00
3.00
0.00