25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Winsome Yarns Ltd.

BSE

  • 1.82 -0.03 (-1.62%)
  • Vol: 500
  • BSE Code: 514348
  • PREV. CLOSE
    1.85
  • OPEN PRICE
    1.82
  • BID PRICE (QTY.)
    1.82(1500)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 1.85 0.00 (0%)
  • Vol: 136850
  • NSE Code: WINSOME
  • PREV. CLOSE
    1.85
  • OPEN PRICE
    1.85
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Winsome Yarns Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Sep 2014
Sep 2013
Mar 2012
INCOME :
  
  
  
  
  
Gross Sales
3747.40
2013.50
4039.60
7683.00
4553.80
     Sales
3488.20
1832.30
3759.60
7179.40
4178.30
     Job Work/ Contract Receipts
8.10
3.60
6.40
2.70
9.50
     Processing Charges / Service Income
NA
NA
NA
66.80
122.80
     Revenue from property development
NA
NA
NA
NA
NA
     Other Operational Income
251.10
177.50
273.60
434.10
243.20
Less: Excise Duty
NA
NA
NA
3.40
7.90
Net Sales
3747.40
2013.50
4039.60
7679.60
4545.90
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
-52.50
466.90
359.20
-11.90
139.70
Raw Material Consumed
2588.10
1337.80
2768.80
5303.90
3315.40
     Opening Raw Materials
76.10
114.30
270.40
563.00
340.60
     Purchases Raw Materials
2598.00
1299.70
2419.90
3200.50
2491.30
     Closing Raw Materials
100.10
76.10
114.30
270.40
563.00
     Other Direct Purchases / Brought in cost
14.20
NA
192.90
1810.80
1046.60
     Other raw material cost
28.30
0.00
385.70
3621.60
2093.20
Power & Fuel Cost
437.60
221.70
402.90
570.20
259.70
     Electricity & Power
437.60
221.70
402.90
570.20
259.70
     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
276.70
130.90
260.00
348.90
181.10
     Salaries, Wages & Bonus
254.80
120.60
239.70
321.60
167.70
     Contributions to EPF & Pension Funds
14.70
7.30
14.70
18.60
9.20
     Workmen and Staff Welfare Expenses
7.20
3.00
5.60
8.70
4.20
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
249.50
115.50
221.10
332.60
190.60
     Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
     Processing Charges
86.70
34.60
85.60
122.70
71.80
     Repairs and Maintenance
13.50
4.90
13.90
11.00
5.60
     Packing Material Consumed
NA
NA
NA
NA
NA
     Other Mfg Exp
149.30
76.00
121.60
198.80
113.10
General and Administration Expenses
64.60
28.80
59.00
68.30
40.20
     Rent , Rates & Taxes
6.60
2.80
3.90
7.40
3.80
     Insurance
5.80
3.80
7.90
15.50
7.40
     Printing and stationery
0.70
0.60
0.40
0.80
0.70
     Professional and legal fees
22.10
8.70
22.50
13.00
6.20
     Traveling and conveyance
24.70
10.40
19.40
24.90
17.80
     Other Administration
29.60
12.90
24.20
31.70
22.10
Selling and Distribution Expenses
78.80
48.70
109.00
195.80
146.10
     Advertisement & Sales Promotion
28.00
22.30
24.80
27.30
17.20
     Sales Commissions & Incentives
25.70
12.60
46.30
66.50
48.30
     Freight and Forwarding
25.20
13.70
37.80
102.00
80.50
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
169.40
48.10
273.70
226.40
55.40
     Bad debts /advances written off
NA
NA
221.30
NA
NA
     Provision for doubtful debts
151.10
8.80
31.50
34.50
NA
     Losson disposal of fixed assets(net)
NA
NA
NA
3.10
5.80
     Losson foreign exchange fluctuations
1.60
NA
3.70
NA
NA
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
16.70
39.30
17.20
188.90
49.70
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
3812.20
2398.30
4453.60
7034.30
4328.20
Operating Profit (Excl OI)
-64.80
-384.90
-414.00
645.30
217.80
Other Income
43.00
31.90
247.80
96.90
83.20
     Interest Received
5.60
2.80
9.30
15.70
9.30
     Dividend Received
NA
NA
NA
NA
NA
     Profit on sale of Fixed Assets
0.30
NA
NA
NA
NA
     Profits on sale of Investments
NA
NA
1.20
NA
NA
     Provision Written Back
8.80
18.20
233.50
NA
36.40
     Foreign Exchange Gains
NA
10.80
0.00
79.40
37.10
     Others
28.30
0.10
3.80
1.80
0.40
Operating Profit
-21.80
-353.00
-166.20
742.20
301.00
Interest
89.40
27.70
640.00
855.80
522.40
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Interest on Term Loan
60.70
NA
NA
NA
NA
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
28.70
27.70
40.80
68.10
37.20
     Other Interest
0.00
0.00
599.20
787.80
485.20
PBDT
-111.20
-380.70
-806.20
-113.60
-221.40
Depreciation
187.80
87.40
217.60
326.80
229.60
Profit Before Taxation & Exceptional Items
-299.00
-468.00
-1023.90
-440.40
-451.00
Exceptional Income / Expenses
-0.50
NA
-94.40
-196.70
NA
Profit Before Tax
-299.50
-468.00
-1118.30
-637.20
-451.00
Provision for Tax
NA
NA
NA
123.30
-136.80
     Current Income Tax
NA
NA
NA
NA
NA
     Deferred Tax
NA
NA
NA
123.30
-136.80
     Other taxes
0.00
0.00
0.00
123.30
-136.80
Profit After Tax
-299.50
-468.00
-1118.30
-760.50
-314.30
Extra items
NA
NA
NA
NA
NA
Minority Interest
NA
NA
NA
NA
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-299.50
-468.00
-1118.30
-760.50
-314.30
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-2482.30
-2005.90
-887.60
-127.10
187.20
Appropriations
-2781.80
-2473.90
-2005.90
-887.60
-127.10
     General Reserves
NA
-3.50
NA
NA
NA
     Proposed Equity Dividend
NA
NA
NA
NA
NA
     Corporate dividend tax
NA
NA
NA
NA
NA
     Other Appropriation
NA
11.90
NA
NA
NA
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-4.00
-7.00
-16.00
-11.00
-4.00
Adjusted EPS
-4.00
-7.00
-16.00
-11.00
-4.00