28 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Tinna Rubber & Infrastructure Ltd.

BSE

  • 73.00 -1.50 (-2.01%)
  • Vol: 100
  • BSE Code: 530475
  • PREV. CLOSE
    74.50
  • OPEN PRICE
    73.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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

Tinna Rubber & Infrastructure Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
INCOME :
  
  
  
  
  
Gross Sales
5354.53
3539.38
3214.27
944.07
1168.79
     Sales
5068.88
3312.39
3065.81
876.58
1134.64
     Job Work/ Contract Receipts
NA
NA
NA
NA
NA
     Processing Charges / Service Income
93.67
58.97
63.97
36.41
26.72
     Revenue from property development
NA
NA
NA
NA
NA
     Other Operational Income
191.99
168.01
84.49
31.08
7.43
Less: Excise Duty
56.74
54.30
55.64
53.10
112.80
Net Sales
5297.79
3485.07
3158.62
890.97
1055.99
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
409.18
-815.11
-161.44
-44.34
10.10
Raw Material Consumed
3928.22
3455.37
2718.14
657.44
810.11
     Opening Raw Materials
62.56
64.37
43.54
47.15
59.81
     Purchases Raw Materials
380.08
457.20
569.99
654.80
772.75
     Closing Raw Materials
51.41
62.56
64.37
44.51
47.15
     Other Direct Purchases / Brought in cost
3536.99
2996.36
2168.99
NA
24.71
     Other raw material cost
7073.97
5992.72
4337.97
0.00
49.42
Power & Fuel Cost
91.31
70.80
53.38
26.46
14.33
     Electricity & Power
91.31
70.80
53.38
26.46
14.33
     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
169.29
136.18
99.46
86.92
59.75
     Salaries, Wages & Bonus
143.23
112.79
86.90
74.15
45.71
     Contributions to EPF & Pension Funds
10.33
8.18
6.78
6.12
4.53
     Workmen and Staff Welfare Expenses
12.53
5.81
4.97
4.07
3.63
     Other Employees Cost
3.20
9.41
0.81
2.57
5.88
Other Manufacturing Expenses
190.31
174.33
79.58
48.98
45.13
     Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
     Processing Charges
9.27
18.76
13.71
1.15
NA
     Repairs and Maintenance
41.82
32.72
29.94
11.40
6.35
     Packing Material Consumed
37.25
32.02
27.11
12.89
9.58
     Other Mfg Exp
101.97
90.82
8.82
23.54
29.20
General and Administration Expenses
179.23
169.29
115.25
36.31
39.02
     Rent , Rates & Taxes
34.53
27.83
18.78
6.33
4.54
     Insurance
7.86
6.15
5.63
1.73
1.15
     Printing and stationery
NA
NA
NA
NA
NA
     Professional and legal fees
11.36
10.25
7.53
5.12
4.36
     Traveling and conveyance
25.86
27.56
23.10
19.70
17.94
     Other Administration
125.48
125.05
83.31
23.14
28.98
Selling and Distribution Expenses
46.50
22.18
82.39
7.44
9.79
     Advertisement & Sales Promotion
5.76
5.22
5.47
3.15
4.96
     Sales Commissions & Incentives
17.66
15.19
11.23
4.28
4.83
     Freight and Forwarding
NA
NA
27.33
NA
NA
     Handling and Clearing Charges
23.08
1.77
38.35
0.00
0.00
     Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
64.58
58.27
64.11
18.37
11.46
     Bad debts /advances written off
0.01
0.81
5.02
0.08
0.60
     Provision for doubtful debts
0.28
1.20
0.63
0.40
NA
     Losson disposal of fixed assets(net)
0.45
1.28
1.97
9.00
1.85
     Losson foreign exchange fluctuations
25.88
0.01
19.52
0.56
NA
     Losson sale of non-trade current investments
NA
NA
NA
NA
0.01
     Other Miscellaneous Expenses
37.95
54.98
36.97
8.32
9.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
5078.61
3271.30
3050.85
837.58
999.69
Operating Profit (Excl OI)
219.18
213.77
107.78
53.38
56.30
Other Income
36.62
33.01
33.01
15.12
6.43
     Interest Received
12.19
14.17
8.05
2.01
4.45
     Dividend Received
0.00
NA
0.02
NA
NA
     Profit on sale of Fixed Assets
NA
NA
0.44
9.94
0.06
     Profits on sale of Investments
0.03
0.96
9.32
NA
NA
     Provision Written Back
2.94
4.28
2.71
0.84
0.58
     Foreign Exchange Gains
0.85
0.34
NA
NA
0.01
     Others
20.61
13.27
12.47
2.33
1.32
Operating Profit
255.80
246.78
140.79
68.50
62.72
Interest
138.67
103.17
62.58
30.99
23.87
     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
18.84
17.51
15.62
4.87
3.66
     Other Interest
119.83
85.66
46.97
26.11
20.20
PBDT
117.13
143.61
78.20
37.51
38.85
Depreciation
65.96
53.71
37.57
22.24
12.04
Profit Before Taxation & Exceptional Items
51.17
89.90
40.63
15.28
26.82
Exceptional Income / Expenses
NA
NA
191.71
NA
47.38
Profit Before Tax
51.17
89.90
232.34
15.28
74.20
Provision for Tax
28.51
31.98
7.15
-1.12
12.12
     Current Income Tax
20.08
35.93
44.45
3.10
16.64
     Deferred Tax
11.78
-1.77
13.99
6.78
-4.52
     Other taxes
20.20
-5.71
-23.31
2.56
-9.04
Profit After Tax
22.66
57.91
225.19
16.40
62.08
Extra items
NA
NA
NA
NA
NA
Minority Interest
9.89
3.13
NA
NA
NA
Share of Associate
-5.04
-2.66
-3.91
NA
NA
Other Consolidated Items
NA
-10.27
NA
NA
NA
Consolidated Net Profit
27.51
48.12
221.28
16.40
62.08
Adjustments to PAT
NA
NA
NA
NA
-13.77
Profit Balance B/F
396.63
375.22
163.96
147.56
99.25
Appropriations
424.15
423.34
385.24
163.96
147.56
     General Reserves
NA
5.26
NA
NA
NA
     Proposed Equity Dividend
4.28
17.13
8.56
NA
NA
     Corporate dividend tax
0.87
3.49
1.46
NA
NA
     Other Appropriation
-0.07
0.83
NA
NA
NA
Equity Dividend %
5.00
20.00
10.00
NA
NA
Earnings Per Share
3.00
6.00
26.00
2.00
7.00
Adjusted EPS
3.00
6.00
26.00
2.00
7.00