23 Apr 2017 | Livemint.com

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The Ramaraju Surgical Cotton Mills

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The Ramaraju Surgical Cotton Mills Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
INCOME :
  
  
Gross Sales
2490.80
3293.10
     Sales
2479.80
3265.40
     Job Work/ Contract Receipts
3.90
3.80
     Processing Charges / Service Income
NA
NA
     Revenue from property development
NA
NA
     Other Operational Income
7.10
24.00
Less: Excise Duty
24.00
20.80
Net Sales
2466.80
3272.30
EXPENDITURE :
NA
NA
Increase/Decrease in Stock
-117.60
43.70
Raw Material Consumed
1212.80
1874.10
     Opening Raw Materials
306.90
434.40
     Purchases Raw Materials
1024.70
994.60
     Closing Raw Materials
289.40
306.90
     Other Direct Purchases / Brought in cost
170.60
752.00
     Other raw material cost
341.20
1503.90
Power & Fuel Cost
287.10
271.40
     Electricity & Power
287.10
271.40
     Oil, Fuel & Natural gas
0.00
0.00
     Coals etc
0.00
0.00
     Other power & fuel
0.00
0.00
Employee Cost
248.90
244.70
     Salaries, Wages & Bonus
213.70
205.00
     Contributions to EPF & Pension Funds
25.70
28.20
     Workmen and Staff Welfare Expenses
9.50
11.60
     Other Employees Cost
0.00
0.00
Other Manufacturing Expenses
342.90
341.70
     Sub-contracted / Out sourced services
NA
NA
     Processing Charges
7.50
6.70
     Repairs and Maintenance
112.10
108.20
     Packing Material Consumed
69.70
61.30
     Other Mfg Exp
153.50
165.50
General and Administration Expenses
38.20
32.80
     Rent , Rates & Taxes
8.50
6.60
     Insurance
4.90
4.90
     Printing and stationery
1.00
1.00
     Professional and legal fees
NA
NA
     Traveling and conveyance
4.70
3.00
     Other Administration
23.90
20.40
Selling and Distribution Expenses
77.30
94.70
     Advertisement & Sales Promotion
NA
NA
     Sales Commissions & Incentives
48.60
57.30
     Freight and Forwarding
NA
NA
     Handling and Clearing Charges
0.00
0.00
     Other Selling Expenses
28.80
37.40
Miscellaneous Expenses
12.30
13.20
     Bad debts /advances written off
NA
NA
     Provision for doubtful debts
NA
NA
     Losson disposal of fixed assets(net)
NA
1.80
     Losson foreign exchange fluctuations
NA
NA
     Losson sale of non-trade current investments
NA
NA
     Other Miscellaneous Expenses
12.30
11.40
Less: Expenses Capitalised
NA
NA
Total Expenditure
2101.80
2916.30
Operating Profit (Excl OI)
365.00
356.00
Other Income
88.20
17.60
     Interest Received
4.40
2.60
     Dividend Received
18.10
4.40
     Profit on sale of Fixed Assets
NA
NA
     Profits on sale of Investments
55.80
NA
     Provision Written Back
NA
NA
     Foreign Exchange Gains
6.60
7.30
     Others
3.30
3.20
Operating Profit
453.20
373.60
Interest
176.80
190.50
     InterestonDebenture / Bonds
NA
NA
     Interest on Term Loan
162.20
175.40
     Intereston Fixed deposits
NA
NA
     Bank Charges etc
6.90
5.20
     Other Interest
7.70
10.00
PBDT
276.40
183.10
Depreciation
148.40
121.60
Profit Before Taxation & Exceptional Items
128.00
61.50
Exceptional Income / Expenses
NA
NA
Profit Before Tax
128.00
61.50
Provision for Tax
38.30
21.40
     Current Income Tax
23.50
12.00
     Deferred Tax
20.10
17.00
     Other taxes
34.90
26.40
Profit After Tax
89.70
40.10
Extra items
NA
NA
Minority Interest
NA
NA
Share of Associate
0.20
-2.60
Other Consolidated Items
NA
NA
Consolidated Net Profit
89.80
37.50
Adjustments to PAT
NA
NA
Profit Balance B/F
12.90
18.20
Appropriations
102.70
55.70
     General Reserves
90.00
40.00
     Proposed Equity Dividend
NA
2.40
     Corporate dividend tax
0.40
0.50
     Other Appropriation
-2.60
NA
Equity Dividend %
10.00
12.00
Earnings Per Share
46.00
19.00
Adjusted EPS
46.00
19.00