25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:44 PM
TRF Ltd.

BSE

  • 227.50 -1.10 (-0.48%)
  • Vol: 15294
  • BSE Code: 505854
  • PREV. CLOSE
    228.60
  • OPEN PRICE
    229.55
  • BID PRICE (QTY.)
    228.10(50)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 227.40 0.00 (0%)
  • Vol: 111147
  • NSE Code: TRF
  • PREV. CLOSE
    227.40
  • OPEN PRICE
    229.90
  • BID PRICE (QTY.)
    227.40(206)
  • OFFER PRICE (QTY.)
    0.00(0)

TRF Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
INCOME :
  
  
  
  
  
Gross Sales
12017.70
11695.10
12106.60
11495.10
13580.70
     Sales
7714.70
7401.50
6861.70
6406.60
7027.40
     Job Work/ Contract Receipts
4161.20
4161.20
4912.60
4804.10
6314.20
     Processing Charges / Service Income
141.80
132.40
332.40
284.40
239.10
     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
793.00
435.90
358.90
346.90
306.60
Net Sales
11224.70
11259.20
11747.70
11148.20
13274.10
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
217.70
-378.00
700.60
-642.90
65.20
Raw Material Consumed
6885.30
7243.50
7803.70
7386.60
7915.60
     Opening Raw Materials
1021.20
813.90
1101.50
983.30
781.30
     Purchases Raw Materials
6666.50
6984.80
5785.30
7271.20
7772.20
     Closing Raw Materials
1101.00
1021.20
813.90
1074.70
983.30
     Other Direct Purchases / Brought in cost
298.70
466.10
1730.70
206.80
345.40
     Other raw material cost
597.30
932.20
3461.50
413.60
690.90
Power & Fuel Cost
63.30
61.10
63.00
53.80
54.80
     Electricity & Power
63.30
61.10
63.00
53.80
54.80
     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
1195.20
1159.60
1088.90
1178.70
1030.70
     Salaries, Wages & Bonus
992.30
960.60
916.60
966.70
875.50
     Contributions to EPF & Pension Funds
122.80
120.50
105.70
140.40
92.80
     Workmen and Staff Welfare Expenses
80.10
78.50
66.60
71.60
62.40
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
1387.60
1757.10
405.20
1843.00
2036.30
     Sub-contracted / Out sourced services
1149.50
1514.40
209.40
1641.70
1861.50
     Processing Charges
NA
NA
NA
NA
NA
     Repairs and Maintenance
114.70
113.90
93.40
105.00
83.60
     Packing Material Consumed
NA
NA
NA
NA
NA
     Other Mfg Exp
123.40
128.80
102.40
96.30
91.20
General and Administration Expenses
837.60
824.30
837.60
895.20
837.70
     Rent , Rates & Taxes
232.00
214.50
212.40
264.00
260.70
     Insurance
47.90
49.80
44.00
45.20
40.30
     Printing and stationery
NA
NA
NA
NA
NA
     Professional and legal fees
148.20
163.60
164.30
140.60
167.80
     Traveling and conveyance
193.30
197.20
170.20
183.50
187.50
     Other Administration
409.50
396.40
416.90
445.40
369.00
Selling and Distribution Expenses
251.90
364.90
390.40
432.00
379.30
     Advertisement & Sales Promotion
NA
NA
NA
NA
NA
     Sales Commissions & Incentives
NA
NA
NA
NA
NA
     Freight and Forwarding
236.90
322.80
343.00
375.50
313.60
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
15.00
42.10
47.40
56.50
65.60
Miscellaneous Expenses
213.20
393.90
453.90
290.40
240.80
     Bad debts /advances written off
74.80
0.50
4.00
5.60
28.40
     Provision for doubtful debts
27.70
119.10
215.70
159.30
77.20
     Losson disposal of fixed assets(net)
5.50
0.70
NA
0.40
0.50
     Losson foreign exchange fluctuations
8.30
NA
154.00
90.10
120.90
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
96.90
273.70
80.30
35.00
13.90
Less: Expenses Capitalised
0.40
NA
NA
NA
3.70
Total Expenditure
11051.40
11426.30
11743.40
11437.00
12556.60
Operating Profit (Excl OI)
173.20
-167.10
4.30
-288.70
717.40
Other Income
188.00
62.70
143.30
81.80
65.90
     Interest Received
10.60
1.10
62.40
0.70
0.80
     Dividend Received
0.00
0.20
3.40
6.80
16.60
     Profit on sale of Fixed Assets
NA
NA
4.40
NA
NA
     Profits on sale of Investments
NA
NA
NA
NA
NA
     Provision Written Back
123.80
2.50
5.30
17.50
13.20
     Foreign Exchange Gains
NA
5.10
NA
NA
NA
     Others
53.60
53.80
67.70
56.80
35.30
Operating Profit
361.20
-104.40
147.60
-206.90
783.30
Interest
597.60
580.40
588.60
549.40
403.70
     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
48.20
45.00
55.80
40.60
40.40
     Other Interest
549.40
535.40
532.80
508.80
363.30
PBDT
-236.40
-684.80
-441.00
-756.30
379.60
Depreciation
121.10
137.50
123.40
121.50
107.80
Profit Before Taxation & Exceptional Items
-357.50
-822.30
-564.40
-877.80
271.80
Exceptional Income / Expenses
75.90
277.70
297.30
NA
NA
Profit Before Tax
-281.60
-544.60
-267.20
-877.80
271.80
Provision for Tax
60.90
85.90
14.90
35.50
137.60
     Current Income Tax
58.70
64.10
18.50
27.30
157.80
     Deferred Tax
2.20
21.80
-10.30
11.80
-17.10
     Other taxes
4.40
43.70
-13.90
20.00
-37.30
Profit After Tax
-342.50
-630.50
-282.10
-913.30
134.20
Extra items
NA
NA
NA
NA
NA
Minority Interest
-21.00
-19.40
-6.60
-3.60
-2.30
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-363.40
-649.80
-288.70
-916.90
131.90
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-1741.10
-1087.60
-798.90
118.00
52.80
Appropriations
-2104.60
-1737.40
-1087.60
-798.90
184.80
     General Reserves
2.70
NA
NA
NA
15.60
     Proposed Equity Dividend
NA
NA
NA
NA
44.00
     Corporate dividend tax
NA
NA
NA
NA
7.10
     Other Appropriation
12.00
3.70
NA
NA
NA
Equity Dividend %
NA
NA
NA
NA
40.00
Earnings Per Share
-33.00
-59.00
-26.00
-83.00
12.00
Adjusted EPS
-33.00
-59.00
-26.00
-83.00
12.00