26 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:41 PM
Terai Tea Company Ltd.

BSE

  • 60.00 -2.25 (-3.61%)
  • Vol: 57
  • BSE Code: 530533
  • PREV. CLOSE
    62.25
  • OPEN PRICE
    62.85
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • (%)
  • Vol:
  • NSE Code:
  • PREV. CLOSE
  • OPEN PRICE
  • BID PRICE (QTY.)
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  • OFFER PRICE (QTY.)
    ()

Terai Tea Company Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2008
Mar 2007
INCOME :
  
  
  
  
Gross Sales
898.05
1198.60
1198.60
1198.60
     Sales
898.05
1198.60
1198.60
1198.60
     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
0.00
0.00
0.00
0.00
Less: Excise Duty
2.57
2.92
2.92
2.92
Net Sales
895.48
1195.68
1195.68
1195.68
EXPENDITURE :
NA
NA
NA
NA
Increase/Decrease in Stock
16.25
-4.01
-4.01
-4.01
Raw Material Consumed
612.34
911.84
911.84
911.84
     Opening Raw Materials
0.09
NA
NA
NA
     Purchases Raw Materials
193.24
262.10
262.10
262.10
     Closing Raw Materials
0.17
0.09
0.09
0.09
     Other Direct Purchases / Brought in cost
419.17
649.83
649.83
649.83
     Other raw material cost
838.35
1561.76
1561.76
1561.76
Power & Fuel Cost
86.15
108.33
108.33
108.33
     Electricity & Power
86.15
108.33
108.33
108.33
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
Employee Cost
49.43
49.40
49.40
49.40
     Salaries, Wages & Bonus
44.56
45.18
45.18
45.18
     Contributions to EPF & Pension Funds
2.20
1.38
1.38
1.38
     Workmen and Staff Welfare Expenses
1.33
1.44
1.44
1.44
     Other Employees Cost
1.34
1.39
1.39
1.39
Other Manufacturing Expenses
43.92
39.18
39.18
39.18
     Sub-contracted / Out sourced services
NA
NA
NA
NA
     Processing Charges
NA
NA
NA
NA
     Repairs and Maintenance
22.88
17.52
17.52
17.52
     Packing Material Consumed
NA
NA
NA
NA
     Other Mfg Exp
21.04
21.66
21.66
21.66
General and Administration Expenses
9.58
8.16
8.16
8.16
     Rent , Rates & Taxes
2.46
1.96
1.96
1.96
     Insurance
0.76
0.86
0.86
0.86
     Printing and stationery
0.33
0.37
0.37
0.37
     Professional and legal fees
1.18
0.96
0.96
0.96
     Traveling and conveyance
4.53
3.79
3.79
3.79
     Other Administration
4.85
4.01
4.01
4.01
Selling and Distribution Expenses
13.00
14.75
14.75
14.75
     Advertisement & Sales Promotion
0.19
0.27
0.27
0.27
     Sales Commissions & Incentives
NA
NA
NA
NA
     Freight and Forwarding
1.27
1.01
1.01
1.01
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
     Other Selling Expenses
11.54
13.48
13.48
13.48
Miscellaneous Expenses
3.37
2.62
2.62
2.62
     Bad debts /advances written off
NA
NA
NA
NA
     Provision for doubtful debts
NA
NA
NA
NA
     Losson disposal of fixed assets(net)
NA
NA
NA
NA
     Losson foreign exchange fluctuations
NA
NA
NA
NA
     Losson sale of non-trade current investments
NA
NA
NA
NA
     Other Miscellaneous Expenses
3.37
2.62
2.62
2.62
Less: Expenses Capitalised
NA
NA
NA
NA
Total Expenditure
834.04
1130.26
1130.26
1130.26
Operating Profit (Excl OI)
61.44
65.42
65.42
65.42
Other Income
7.18
9.77
9.77
9.77
     Interest Received
1.56
1.26
1.26
1.26
     Dividend Received
0.07
0.16
0.16
0.16
     Profit on sale of Fixed Assets
NA
NA
NA
NA
     Profits on sale of Investments
2.54
6.48
6.48
6.48
     Provision Written Back
NA
NA
NA
NA
     Foreign Exchange Gains
NA
NA
NA
NA
     Others
3.02
1.87
1.87
1.87
Operating Profit
68.63
75.20
75.20
75.20
Interest
41.25
49.42
49.42
49.42
     InterestonDebenture / Bonds
NA
NA
NA
NA
     Interest on Term Loan
NA
NA
NA
NA
     Intereston Fixed deposits
NA
NA
NA
NA
     Bank Charges etc
1.41
1.00
1.00
1.00
     Other Interest
39.84
48.42
48.42
48.42
PBDT
27.38
25.77
25.77
25.77
Depreciation
18.48
17.65
17.65
17.65
Profit Before Taxation & Exceptional Items
8.89
8.12
8.12
8.12
Exceptional Income / Expenses
NA
NA
NA
NA
Profit Before Tax
8.89
8.12
8.12
8.12
Provision for Tax
-1.94
2.14
2.14
2.14
     Current Income Tax
2.50
1.45
1.45
1.45
     Deferred Tax
-4.44
0.78
0.78
0.78
     Other taxes
-8.88
1.47
1.47
1.47
Profit After Tax
10.83
5.99
5.99
5.99
Extra items
NA
NA
NA
NA
Minority Interest
NA
NA
NA
NA
Share of Associate
7.12
4.37
4.37
4.37
Other Consolidated Items
NA
NA
NA
NA
Consolidated Net Profit
17.95
10.35
10.35
10.35
Adjustments to PAT
NA
NA
NA
NA
Profit Balance B/F
127.06
121.07
121.07
121.07
Appropriations
145.01
131.43
131.43
131.43
     General Reserves
NA
NA
NA
NA
     Proposed Equity Dividend
NA
NA
NA
NA
     Corporate dividend tax
NA
NA
NA
NA
     Other Appropriation
NA
NA
NA
NA
Equity Dividend %
NA
NA
NA
NA
Earnings Per Share
3.00
2.00
2.00
2.00
Adjusted EPS
3.00
2.00
2.00
2.00