27 Apr 2017 | Livemint.com

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NSE
Last Updated: Mar 31, 03:33 PM
TodayS Writing Instruments Ltd.

BSE

  • 2.70 0.06 (2.27%)
  • Vol: 1525
  • BSE Code: 531830
  • PREV. CLOSE
    2.64
  • OPEN PRICE
    2.51
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    2.70(975)

NSE

  • 2.95 0.00 (0%)
  • Vol: 359
  • NSE Code: TODAYS
  • PREV. CLOSE
    5.40
  • OPEN PRICE
    0.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

TodayS Writing Instruments Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
INCOME :
  
  
  
  
  
Gross Sales
535.33
533.21
503.47
491.70
578.22
     Sales
530.86
533.21
503.47
491.70
578.22
     Job Work/ Contract Receipts
4.47
NA
NA
NA
NA
     Processing Charges / Service Income
NA
NA
NA
NA
NA
     Revenue from property development
NA
NA
NA
NA
NA
     Other Operational Income
0.00
0.00
0.00
0.00
0.00
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
535.33
533.21
503.47
491.70
578.22
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
5.54
-3.76
-7.63
1.93
341.21
Raw Material Consumed
271.81
276.87
284.39
271.97
478.99
     Opening Raw Materials
22.65
14.29
15.40
19.29
142.76
     Purchases Raw Materials
230.64
242.34
254.84
233.69
277.39
     Closing Raw Materials
15.50
22.65
14.29
15.40
19.29
     Other Direct Purchases / Brought in cost
34.01
42.89
28.44
34.39
78.14
     Other raw material cost
68.03
85.77
56.89
68.78
156.27
Power & Fuel Cost
10.19
12.52
11.30
9.08
10.40
     Electricity & Power
10.19
12.52
11.30
9.08
10.40
     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
74.46
72.16
59.07
59.07
58.78
     Salaries, Wages & Bonus
67.75
64.92
53.15
53.54
53.76
     Contributions to EPF & Pension Funds
6.28
5.36
3.35
4.87
4.17
     Workmen and Staff Welfare Expenses
0.43
1.89
2.57
0.66
0.85
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
133.92
116.69
96.85
122.08
169.52
     Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
     Processing Charges
NA
NA
NA
NA
NA
     Repairs and Maintenance
11.17
11.88
7.50
13.98
11.37
     Packing Material Consumed
52.76
45.82
39.10
46.94
84.02
     Other Mfg Exp
69.98
58.99
50.25
61.17
74.13
General and Administration Expenses
15.94
16.57
12.07
12.60
13.06
     Rent , Rates & Taxes
0.05
0.61
0.47
0.20
0.14
     Insurance
0.52
0.25
0.21
0.29
0.53
     Printing and stationery
0.38
0.27
0.44
0.46
0.56
     Professional and legal fees
8.14
8.48
7.89
9.06
7.81
     Traveling and conveyance
4.61
4.38
2.64
2.29
3.72
     Other Administration
6.84
6.96
3.07
2.58
4.02
Selling and Distribution Expenses
43.92
61.33
39.10
48.70
70.34
     Advertisement & Sales Promotion
26.10
33.61
13.70
14.42
38.29
     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
17.82
27.72
25.40
34.28
32.05
Miscellaneous Expenses
8.24
9.15
12.56
14.35
451.44
     Bad debts /advances written off
NA
NA
NA
NA
57.42
     Provision for doubtful debts
NA
NA
NA
NA
382.17
     Losson disposal of fixed assets(net)
NA
NA
NA
0.88
NA
     Losson foreign exchange fluctuations
NA
0.29
NA
NA
0.58
     Losson sale of non-trade current investments
NA
0.94
0.91
NA
NA
     Other Miscellaneous Expenses
8.24
7.91
11.65
13.47
11.27
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
564.00
561.53
507.70
539.79
1593.75
Operating Profit (Excl OI)
-28.68
-28.32
-4.24
-48.09
-1015.53
Other Income
48.35
26.60
32.40
27.48
17.12
     Interest Received
0.86
3.72
26.32
15.43
2.33
     Dividend Received
NA
NA
NA
NA
NA
     Profit on sale of Fixed Assets
38.25
NA
1.23
NA
NA
     Profits on sale of Investments
NA
NA
NA
2.16
NA
     Provision Written Back
NA
NA
NA
NA
NA
     Foreign Exchange Gains
NA
NA
0.16
0.15
1.10
     Others
9.24
22.87
4.69
9.74
13.69
Operating Profit
19.67
-1.72
28.17
-20.61
-998.41
Interest
102.70
163.32
101.50
116.47
114.68
     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
0.98
8.58
0.17
0.23
0.35
     Other Interest
101.73
154.74
101.33
116.23
114.33
PBDT
-83.03
-165.04
-73.34
-137.08
-1113.10
Depreciation
41.84
31.87
28.32
21.92
85.51
Profit Before Taxation & Exceptional Items
-124.86
-196.91
-101.65
-159.00
-1198.60
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
-124.86
-196.91
-101.65
-159.00
-1198.60
Provision for Tax
97.69
93.89
1.36
-14.50
-182.54
     Current Income Tax
NA
NA
NA
NA
NA
     Deferred Tax
97.69
93.89
1.27
-24.53
-193.13
     Other taxes
97.69
93.89
1.36
-14.50
-182.54
Profit After Tax
-222.56
-290.80
-103.01
-144.50
-1016.06
Extra items
NA
NA
NA
NA
NA
Minority Interest
-11.44
40.16
34.17
NA
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-234.00
-250.64
-68.84
-144.50
-1016.06
Adjustments to PAT
NA
NA
-296.25
NA
NA
Profit Balance B/F
-2142.65
-1892.01
-1526.91
-1530.15
-514.09
Appropriations
-2376.65
-2142.65
-1892.01
-1674.64
-1530.15
     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
NA
NA
NA
NA
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-18.00
-20.00
-5.00
-11.00
-79.00
Adjusted EPS
-18.00
-20.00
-5.00
-11.00
-79.00