30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:57 PM
Videocon Industries Ltd.

BSE

  • 103.15 -0.55 (-0.53%)
  • Vol: 16525
  • BSE Code: 511389
  • PREV. CLOSE
    103.70
  • OPEN PRICE
    104.00
  • BID PRICE (QTY.)
    103.15(1002)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 103.55 0.00 (0%)
  • Vol: 156591
  • NSE Code: VIDEOIND
  • PREV. CLOSE
    103.55
  • OPEN PRICE
    103.50
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    103.55(3311)

Videocon Industries Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Dec 2015
Dec 2014
Jun 2013
Dec 2011
Dec 2010
INCOME :
  
  
  
  
  
Gross Sales
209953.00
194239.00
136845.00
136845.00
136845.00
     Sales
193932.00
187012.00
136845.00
136845.00
136845.00
     Job Work/ Contract Receipts
NA
NA
NA
NA
NA
     Processing Charges / Service Income
14761.00
6142.00
NA
NA
NA
     Revenue from property development
NA
NA
NA
NA
NA
     Other Operational Income
1260.00
1085.00
0.00
0.00
0.00
Less: Excise Duty
5331.00
6181.00
2692.00
2692.00
2692.00
Net Sales
204622.00
188057.00
134153.00
134153.00
134153.00
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
-1048.00
-578.00
-138.00
-138.00
-138.00
Raw Material Consumed
120217.00
115778.00
80472.00
80472.00
80472.00
     Opening Raw Materials
13528.00
13584.00
12739.00
12739.00
12739.00
     Purchases Raw Materials
61647.00
56588.00
81317.00
81317.00
81317.00
     Closing Raw Materials
14625.00
13528.00
13584.00
13584.00
13584.00
     Other Direct Purchases / Brought in cost
59667.00
59135.00
NA
NA
NA
     Other raw material cost
119333.00
118269.00
0.00
0.00
0.00
Power & Fuel Cost
2449.00
2578.00
1863.00
1863.00
1863.00
     Electricity & Power
2449.00
2578.00
1863.00
1863.00
1863.00
     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
6266.00
5709.00
3875.00
3875.00
3875.00
     Salaries, Wages & Bonus
5743.00
5221.00
3571.00
3571.00
3571.00
     Contributions to EPF & Pension Funds
273.00
255.00
181.00
181.00
181.00
     Workmen and Staff Welfare Expenses
249.00
233.00
123.00
123.00
123.00
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
44475.00
27265.00
16394.00
16394.00
16394.00
     Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
     Processing Charges
NA
NA
2250.00
2250.00
2250.00
     Repairs and Maintenance
420.00
359.00
305.00
305.00
305.00
     Packing Material Consumed
NA
NA
NA
NA
NA
     Other Mfg Exp
44055.00
26905.00
13839.00
13839.00
13839.00
General and Administration Expenses
14233.00
13050.00
5020.00
5020.00
5020.00
     Rent , Rates & Taxes
3706.00
4324.00
3706.00
3706.00
3706.00
     Insurance
151.00
157.00
105.00
105.00
105.00
     Printing and stationery
55.00
42.00
43.00
43.00
43.00
     Professional and legal fees
8211.00
804.00
1144.00
1144.00
1144.00
     Traveling and conveyance
NA
NA
NA
NA
NA
     Other Administration
2111.00
7722.00
22.00
22.00
22.00
Selling and Distribution Expenses
14329.00
12140.00
10076.00
10076.00
10076.00
     Advertisement & Sales Promotion
3461.00
2905.00
1741.00
1741.00
1741.00
     Sales Commissions & Incentives
NA
NA
NA
NA
NA
     Freight and Forwarding
1848.00
2099.00
1443.00
1443.00
1443.00
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
9020.00
7136.00
6893.00
6893.00
6893.00
Miscellaneous Expenses
4576.00
9639.00
4291.00
4291.00
4291.00
     Bad debts /advances written off
NA
NA
NA
NA
NA
     Provision for doubtful debts
42.00
180.00
95.00
95.00
95.00
     Losson disposal of fixed assets(net)
NA
3814.00
NA
NA
NA
     Losson foreign exchange fluctuations
2332.00
5315.00
3013.00
3013.00
3013.00
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
2203.00
330.00
1183.00
1183.00
1183.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
205496.00
185580.00
121854.00
121854.00
121854.00
Operating Profit (Excl OI)
-874.00
2477.00
12298.00
12298.00
12298.00
Other Income
141090.00
8903.00
1376.00
1376.00
1376.00
     Interest Received
1856.00
5176.00
743.00
743.00
743.00
     Dividend Received
NA
NA
NA
NA
NA
     Profit on sale of Fixed Assets
7.00
NA
180.00
180.00
180.00
     Profits on sale of Investments
138982.00
18.00
99.00
99.00
99.00
     Provision Written Back
NA
NA
NA
NA
NA
     Foreign Exchange Gains
NA
NA
NA
NA
NA
     Others
244.00
3709.00
354.00
354.00
354.00
Operating Profit
140216.00
11380.00
13674.00
13674.00
13674.00
Interest
49971.00
41161.00
16242.00
16242.00
16242.00
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Interest on Term Loan
NA
NA
14341.00
14341.00
14341.00
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
1259.00
1468.00
678.00
678.00
678.00
     Other Interest
48712.00
39694.00
1223.00
1223.00
1223.00
PBDT
90245.00
-29781.00
-2567.00
-2567.00
-2567.00
Depreciation
15365.00
13256.00
9161.00
9161.00
9161.00
Profit Before Taxation & Exceptional Items
74881.00
-43037.00
-11728.00
-11728.00
-11728.00
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
74881.00
-43037.00
-11728.00
-11728.00
-11728.00
Provision for Tax
25216.00
-12005.00
1907.00
1907.00
1907.00
     Current Income Tax
198.00
11988.00
1305.00
1305.00
1305.00
     Deferred Tax
3.00
-11845.00
602.00
602.00
602.00
     Other taxes
25020.00
-35838.00
1204.00
1204.00
1204.00
Profit After Tax
49665.00
-31031.00
-13635.00
-13635.00
-13635.00
Extra items
NA
NA
NA
NA
NA
Minority Interest
1534.00
3808.00
5.00
5.00
5.00
Share of Associate
-2.00
-1037.00
50.00
50.00
50.00
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
51196.00
-28261.00
-13580.00
-13580.00
-13580.00
Adjustments to PAT
NA
NA
-57.00
-57.00
-57.00
Profit Balance B/F
-25514.00
5378.00
18414.00
18414.00
18414.00
Appropriations
25683.00
-22883.00
4777.00
4777.00
4777.00
     General Reserves
300.00
300.00
1000.00
1000.00
1000.00
     Proposed Equity Dividend
230.00
199.00
159.00
159.00
159.00
     Corporate dividend tax
47.00
38.00
31.00
31.00
31.00
     Other Appropriation
2054.00
1909.00
-1826.00
-1826.00
-1826.00
Equity Dividend %
20.00
20.00
5.00
5.00
5.00
Earnings Per Share
153.00
-89.00
-45.00
-45.00
-45.00
Adjusted EPS
153.00
-89.00
-45.00
-45.00
-45.00