25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:44 PM
Thiru Arooran Sugars Ltd.

BSE

  • 57.65 -1.80 (-3.03%)
  • Vol: 22064
  • BSE Code: 507450
  • PREV. CLOSE
    59.45
  • OPEN PRICE
    59.20
  • BID PRICE (QTY.)
    57.65(750)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 57.70 0.00 (0%)
  • Vol: 65157
  • NSE Code: THIRUSUGAR
  • PREV. CLOSE
    57.70
  • OPEN PRICE
    59.50
  • BID PRICE (QTY.)
    57.70(1797)
  • OFFER PRICE (QTY.)
    0.00(0)

Thiru Arooran Sugars Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
INCOME :
  
  
  
  
  
Gross Sales
5793.00
5512.00
4956.40
3780.90
6211.00
     Sales
4945.00
4719.00
4497.10
3408.40
5891.80
     Job Work/ Contract Receipts
NA
NA
NA
NA
NA
     Processing Charges / Service Income
NA
NA
NA
84.90
NA
     Revenue from property development
NA
NA
NA
NA
NA
     Other Operational Income
849.00
793.00
459.30
287.60
319.30
Less: Excise Duty
80.00
108.00
98.80
45.70
69.70
Net Sales
5713.00
5405.00
4857.50
3735.20
6141.40
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
1787.00
1499.00
-1635.60
-794.80
491.40
Raw Material Consumed
2855.00
2969.00
4019.50
3298.90
4303.00
     Opening Raw Materials
39.00
18.00
5.90
9.30
83.10
     Purchases Raw Materials
2859.00
2985.00
3929.80
2931.50
3513.10
     Closing Raw Materials
46.00
39.00
18.20
4.30
9.30
     Other Direct Purchases / Brought in cost
3.00
6.00
102.00
362.40
715.90
     Other raw material cost
6.00
11.00
203.90
724.80
1431.90
Power & Fuel Cost
102.00
124.00
174.70
21.10
15.10
     Electricity & Power
102.00
124.00
174.70
21.10
15.10
     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
354.00
394.00
339.70
184.40
194.70
     Salaries, Wages & Bonus
311.00
318.00
302.90
155.30
165.50
     Contributions to EPF & Pension Funds
31.00
63.00
22.30
22.10
22.70
     Workmen and Staff Welfare Expenses
12.00
13.00
14.40
7.00
6.50
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
357.00
423.00
467.90
331.50
449.50
     Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
     Processing Charges
129.00
139.00
143.40
122.40
197.90
     Repairs and Maintenance
102.00
95.00
96.80
69.10
70.30
     Packing Material Consumed
31.00
59.00
55.40
50.90
55.30
     Other Mfg Exp
96.00
130.00
172.30
89.00
126.10
General and Administration Expenses
248.00
141.00
143.00
55.30
75.10
     Rent , Rates & Taxes
28.00
29.00
39.60
13.50
22.20
     Insurance
14.00
15.00
16.90
4.60
6.10
     Printing and stationery
2.00
3.00
2.70
1.80
2.20
     Professional and legal fees
141.00
36.00
23.20
8.00
11.80
     Traveling and conveyance
6.00
6.00
6.10
3.40
3.50
     Other Administration
62.00
58.00
60.60
27.50
32.80
Selling and Distribution Expenses
124.00
84.00
75.80
121.00
102.10
     Advertisement & Sales Promotion
NA
NA
NA
NA
NA
     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
124.00
84.00
75.80
121.00
102.10
Miscellaneous Expenses
141.00
NA
9.30
1.80
1.50
     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
NA
NA
NA
     Losson foreign exchange fluctuations
141.00
NA
9.00
NA
NA
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
0.00
0.00
0.40
1.80
1.50
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
5968.00
5634.00
3594.40
3219.10
5632.40
Operating Profit (Excl OI)
-255.00
-229.00
1263.10
516.10
508.90
Other Income
86.00
373.00
108.20
59.40
91.80
     Interest Received
85.00
170.00
94.60
13.70
58.40
     Dividend Received
0.00
1.00
0.80
0.10
0.10
     Profit on sale of Fixed Assets
NA
0.00
0.70
1.10
0.10
     Profits on sale of Investments
NA
NA
NA
NA
NA
     Provision Written Back
NA
118.00
NA
NA
NA
     Foreign Exchange Gains
NA
8.00
10.60
43.60
31.80
     Others
1.00
75.00
1.50
0.80
1.40
Operating Profit
-169.00
143.00
1371.30
575.50
600.70
Interest
1070.00
1395.00
1262.90
261.70
294.90
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Interest on Term Loan
444.00
654.00
322.50
43.00
69.20
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
129.00
52.00
65.20
18.60
16.50
     Other Interest
496.00
689.00
875.20
200.10
209.10
PBDT
-1239.00
-1252.00
108.40
313.80
305.90
Depreciation
239.00
247.00
613.00
218.30
268.60
Profit Before Taxation & Exceptional Items
-1478.00
-1499.00
-504.70
95.50
37.30
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
-1478.00
-1499.00
-504.70
95.50
37.30
Provision for Tax
-1004.00
-487.00
-179.30
44.30
13.40
     Current Income Tax
2.00
1.00
1.30
18.60
23.90
     Deferred Tax
-629.00
-488.00
-180.60
25.70
-10.40
     Other taxes
-1634.00
-975.00
-361.10
51.40
-20.90
Profit After Tax
-474.00
-1013.00
-325.40
51.20
23.90
Extra items
NA
NA
NA
NA
NA
Minority Interest
176.00
348.00
113.80
-5.90
-1.80
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-298.00
-665.00
-211.60
45.30
22.10
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-273.00
431.00
642.80
346.10
324.00
Appropriations
-571.00
-234.00
431.20
391.40
346.10
     General Reserves
NA
NA
NA
NA
NA
     Proposed Equity Dividend
NA
NA
NA
NA
NA
     Corporate dividend tax
NA
NA
NA
NA
NA
     Other Appropriation
NA
39.00
NA
NA
NA
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-26.00
-59.00
-19.00
4.00
2.00
Adjusted EPS
-26.00
-59.00
-19.00
4.00
2.00