29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:56 PM
Tilaknagar Industries Ltd.

BSE

  • 13.74 -0.01 (-0.07%)
  • Vol: 51430
  • BSE Code: 507205
  • PREV. CLOSE
    13.75
  • OPEN PRICE
    13.61
  • BID PRICE (QTY.)
    13.76(837)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 13.70 0.00 (0%)
  • Vol: 757659
  • NSE Code: TI
  • PREV. CLOSE
    13.70
  • OPEN PRICE
    13.60
  • BID PRICE (QTY.)
    13.70(2)
  • OFFER PRICE (QTY.)
    0.00(0)

Tilaknagar Industries Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
INCOME :
  
  
  
  
  
Gross Sales
9642.00
13405.00
14591.00
12154.00
8431.00
     Sales
9322.00
12060.00
13433.00
10828.00
7055.00
     Job Work/ Contract Receipts
27.00
35.00
30.00
19.00
NA
     Processing Charges / Service Income
NA
NA
NA
NA
NA
     Revenue from property development
NA
NA
NA
NA
NA
     Other Operational Income
293.00
1309.00
1128.00
1307.00
1375.00
Less: Excise Duty
5064.00
5922.00
6349.00
4629.00
2892.00
Net Sales
4578.00
7482.00
8242.00
7524.00
5539.00
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
172.00
0.00
-3.00
100.00
-245.00
Raw Material Consumed
1248.00
1981.00
1818.00
1453.00
1090.00
     Opening Raw Materials
130.00
163.00
136.00
153.00
160.00
     Purchases Raw Materials
1079.00
1505.00
1845.00
1436.00
1083.00
     Closing Raw Materials
107.00
130.00
163.00
136.00
153.00
     Other Direct Purchases / Brought in cost
146.00
443.00
NA
NA
NA
     Other raw material cost
293.00
885.00
0.00
0.00
0.00
Power & Fuel Cost
54.00
49.00
49.00
46.00
42.00
     Electricity & Power
54.00
49.00
49.00
46.00
42.00
     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
320.00
160.00
287.00
238.00
235.00
     Salaries, Wages & Bonus
331.00
89.00
196.00
154.00
161.00
     Contributions to EPF & Pension Funds
17.00
27.00
26.00
23.00
20.00
     Workmen and Staff Welfare Expenses
14.00
19.00
26.00
14.00
18.00
     Other Employees Cost
-42.00
26.00
40.00
47.00
37.00
Other Manufacturing Expenses
1653.00
2429.00
2744.00
2431.00
1852.00
     Sub-contracted / Out sourced services
128.00
443.00
428.00
336.00
441.00
     Processing Charges
NA
NA
NA
NA
NA
     Repairs and Maintenance
23.00
28.00
19.00
29.00
39.00
     Packing Material Consumed
1349.00
1767.00
2074.00
1895.00
1219.00
     Other Mfg Exp
154.00
192.00
223.00
171.00
154.00
General and Administration Expenses
372.00
740.00
698.00
668.00
524.00
     Rent , Rates & Taxes
167.00
271.00
348.00
298.00
213.00
     Insurance
11.00
10.00
12.00
10.00
8.00
     Printing and stationery
4.00
5.00
6.00
9.00
9.00
     Professional and legal fees
136.00
149.00
63.00
51.00
72.00
     Traveling and conveyance
18.00
17.00
22.00
28.00
20.00
     Other Administration
54.00
304.00
268.00
300.00
221.00
Selling and Distribution Expenses
1115.00
1079.00
852.00
692.00
449.00
     Advertisement & Sales Promotion
1110.00
1071.00
842.00
682.00
441.00
     Sales Commissions & Incentives
NA
NA
NA
NA
NA
     Freight and Forwarding
5.00
8.00
10.00
10.00
8.00
     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
869.00
95.00
98.00
190.00
124.00
     Bad debts /advances written off
58.00
NA
NA
0.00
NA
     Provision for doubtful debts
522.00
NA
NA
NA
NA
     Losson disposal of fixed assets(net)
5.00
1.00
0.00
1.00
NA
     Losson foreign exchange fluctuations
108.00
6.00
NA
3.00
NA
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
175.00
87.00
98.00
186.00
124.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
5804.00
6533.00
6543.00
5818.00
4071.00
Operating Profit (Excl OI)
-1226.00
949.00
1699.00
1706.00
1468.00
Other Income
33.00
24.00
43.00
22.00
17.00
     Interest Received
6.00
10.00
13.00
7.00
4.00
     Dividend Received
NA
NA
NA
0.00
NA
     Profit on sale of Fixed Assets
21.00
NA
NA
NA
2.00
     Profits on sale of Investments
0.00
NA
2.00
NA
NA
     Provision Written Back
1.00
5.00
0.00
0.00
2.00
     Foreign Exchange Gains
NA
NA
7.00
2.00
0.00
     Others
5.00
9.00
21.00
12.00
9.00
Operating Profit
-1193.00
973.00
1741.00
1728.00
1485.00
Interest
1250.00
975.00
641.00
635.00
562.00
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Interest on Term Loan
300.00
109.00
60.00
119.00
174.00
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
NA
NA
NA
NA
NA
     Other Interest
950.00
866.00
582.00
517.00
389.00
PBDT
-2443.00
-2.00
1100.00
1092.00
923.00
Depreciation
386.00
277.00
255.00
242.00
223.00
Profit Before Taxation & Exceptional Items
-2829.00
-278.00
845.00
850.00
700.00
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
-2829.00
-278.00
845.00
850.00
700.00
Provision for Tax
-11.00
123.00
263.00
244.00
228.00
     Current Income Tax
NA
NA
204.00
196.00
147.00
     Deferred Tax
NA
98.00
54.00
50.00
81.00
     Other taxes
-11.00
123.00
113.00
98.00
162.00
Profit After Tax
-2817.00
-402.00
583.00
606.00
472.00
Extra items
NA
NA
NA
NA
NA
Minority Interest
NA
0.00
0.00
0.00
0.00
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-2817.00
-402.00
583.00
606.00
472.00
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
1344.00
1789.00
1324.00
832.00
472.00
Appropriations
-1473.00
1388.00
1907.00
1438.00
944.00
     General Reserves
NA
NA
NA
NA
NA
     Proposed Equity Dividend
NA
NA
100.00
98.00
96.00
     Corporate dividend tax
NA
NA
18.00
16.00
16.00
     Other Appropriation
NA
44.00
NA
NA
NA
Equity Dividend %
NA
NA
8.00
8.00
8.00
Earnings Per Share
-23.00
-3.00
5.00
5.00
4.00
Adjusted EPS
-23.00
-3.00
5.00
5.00
4.00