27 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Warren Tea Ltd.

BSE

  • 125.00 0.00 (0%)
  • Vol: 851
  • BSE Code: 508494
  • PREV. CLOSE
    125.00
  • OPEN PRICE
    125.60
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 0.00 0.00 (0%)
  • Vol: 0
  • NSE Code: WARRENTEA
  • PREV. CLOSE
    0.00
  • OPEN PRICE
    0.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Warren Tea Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2016
INCOME :
  
Gross Sales
1384.20
     Sales
1371.10
     Job Work/ Contract Receipts
NA
     Processing Charges / Service Income
NA
     Revenue from property development
NA
     Other Operational Income
13.10
Less: Excise Duty
NA
Net Sales
1384.20
EXPENDITURE :
NA
Increase/Decrease in Stock
-18.40
Raw Material Consumed
NA
     Opening Raw Materials
NA
     Purchases Raw Materials
NA
     Closing Raw Materials
NA
     Other Direct Purchases / Brought in cost
NA
     Other raw material cost
0.00
Power & Fuel Cost
136.10
     Electricity & Power
136.10
     Oil, Fuel & Natural gas
0.00
     Coals etc
0.00
     Other power & fuel
0.00
Employee Cost
880.00
     Salaries, Wages & Bonus
664.00
     Contributions to EPF & Pension Funds
123.90
     Workmen and Staff Welfare Expenses
92.10
     Other Employees Cost
0.00
Other Manufacturing Expenses
141.00
     Sub-contracted / Out sourced services
NA
     Processing Charges
NA
     Repairs and Maintenance
5.80
     Packing Material Consumed
15.20
     Other Mfg Exp
120.00
General and Administration Expenses
120.10
     Rent , Rates & Taxes
25.20
     Insurance
4.40
     Printing and stationery
NA
     Professional and legal fees
NA
     Traveling and conveyance
NA
     Other Administration
90.50
Selling and Distribution Expenses
68.60
     Advertisement & Sales Promotion
NA
     Sales Commissions & Incentives
NA
     Freight and Forwarding
37.40
     Handling and Clearing Charges
0.00
     Other Selling Expenses
31.20
Miscellaneous Expenses
1.70
     Bad debts /advances written off
NA
     Provision for doubtful debts
NA
     Losson disposal of fixed assets(net)
NA
     Losson foreign exchange fluctuations
NA
     Losson sale of non-trade current investments
0.70
     Other Miscellaneous Expenses
1.00
Less: Expenses Capitalised
NA
Total Expenditure
1329.10
Operating Profit (Excl OI)
55.10
Other Income
47.20
     Interest Received
15.90
     Dividend Received
1.10
     Profit on sale of Fixed Assets
0.10
     Profits on sale of Investments
21.50
     Provision Written Back
1.40
     Foreign Exchange Gains
2.40
     Others
4.90
Operating Profit
102.30
Interest
7.60
     InterestonDebenture / Bonds
NA
     Interest on Term Loan
NA
     Intereston Fixed deposits
NA
     Bank Charges etc
1.20
     Other Interest
6.40
PBDT
94.60
Depreciation
33.20
Profit Before Taxation & Exceptional Items
61.40
Exceptional Income / Expenses
NA
Profit Before Tax
61.40
Provision for Tax
15.60
     Current Income Tax
12.50
     Deferred Tax
3.10
     Other taxes
6.10
Profit After Tax
45.80
Extra items
NA
Minority Interest
NA
Share of Associate
-7.80
Other Consolidated Items
NA
Consolidated Net Profit
38.00
Adjustments to PAT
NA
Profit Balance B/F
693.90
Appropriations
732.00
     General Reserves
NA
     Proposed Equity Dividend
NA
     Corporate dividend tax
NA
     Other Appropriation
NA
Equity Dividend %
NA
Earnings Per Share
3.00
Adjusted EPS
3.00