23 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:43 PM
ZF Steering Gear (India) Ltd.

BSE

  • 1,329.10 -17.70 (-1.31%)
  • Vol: 12136
  • BSE Code: 505163
  • PREV. CLOSE
    1,346.80
  • OPEN PRICE
    1,389.85
  • BID PRICE (QTY.)
    1,329.10(251)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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

ZF Steering Gear (India) Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
INCOME :
  
  
Gross Sales
4754.00
3932.00
     Sales
4639.00
3815.00
     Job Work/ Contract Receipts
1.00
1.00
     Processing Charges / Service Income
1.00
1.00
     Revenue from property development
NA
NA
     Other Operational Income
114.00
116.00
Less: Excise Duty
514.00
420.00
Net Sales
4240.00
3513.00
EXPENDITURE :
NA
NA
Increase/Decrease in Stock
12.00
-21.00
Raw Material Consumed
2659.00
2293.00
     Opening Raw Materials
159.00
NA
     Purchases Raw Materials
2636.00
2452.00
     Closing Raw Materials
136.00
159.00
     Other Direct Purchases / Brought in cost
NA
NA
     Other raw material cost
0.00
2452.00
Power & Fuel Cost
104.00
86.00
     Electricity & Power
88.00
54.00
     Oil, Fuel & Natural gas
0.00
0.00
     Coals etc
0.00
0.00
     Other power & fuel
16.00
32.00
Employee Cost
466.00
394.00
     Salaries, Wages & Bonus
412.00
349.00
     Contributions to EPF & Pension Funds
15.00
12.00
     Workmen and Staff Welfare Expenses
39.00
33.00
     Other Employees Cost
0.00
0.00
Other Manufacturing Expenses
152.00
128.00
     Sub-contracted / Out sourced services
NA
NA
     Processing Charges
49.00
42.00
     Repairs and Maintenance
58.00
44.00
     Packing Material Consumed
32.00
32.00
     Other Mfg Exp
13.00
10.00
General and Administration Expenses
24.00
22.00
     Rent , Rates & Taxes
11.00
9.00
     Insurance
5.00
4.00
     Printing and stationery
NA
NA
     Professional and legal fees
NA
NA
     Traveling and conveyance
NA
NA
     Other Administration
8.00
9.00
Selling and Distribution Expenses
62.00
48.00
     Advertisement & Sales Promotion
NA
NA
     Sales Commissions & Incentives
NA
NA
     Freight and Forwarding
NA
NA
     Handling and Clearing Charges
0.00
0.00
     Other Selling Expenses
62.00
48.00
Miscellaneous Expenses
126.00
102.00
     Bad debts /advances written off
NA
NA
     Provision for doubtful debts
NA
NA
     Losson disposal of fixed assets(net)
1.00
0.00
     Losson foreign exchange fluctuations
23.00
14.00
     Losson sale of non-trade current investments
NA
NA
     Other Miscellaneous Expenses
102.00
88.00
Less: Expenses Capitalised
NA
NA
Total Expenditure
3606.00
3051.00
Operating Profit (Excl OI)
634.00
462.00
Other Income
62.00
100.00
     Interest Received
7.00
7.00
     Dividend Received
11.00
12.00
     Profit on sale of Fixed Assets
NA
NA
     Profits on sale of Investments
22.00
45.00
     Provision Written Back
0.00
NA
     Foreign Exchange Gains
-3.00
15.00
     Others
26.00
21.00
Operating Profit
696.00
562.00
Interest
18.00
9.00
     InterestonDebenture / Bonds
NA
NA
     Interest on Term Loan
NA
NA
     Intereston Fixed deposits
NA
NA
     Bank Charges etc
3.00
7.00
     Other Interest
14.00
2.00
PBDT
678.00
553.00
Depreciation
300.00
274.00
Profit Before Taxation & Exceptional Items
379.00
279.00
Exceptional Income / Expenses
NA
NA
Profit Before Tax
379.00
279.00
Provision for Tax
125.00
73.00
     Current Income Tax
162.00
96.00
     Deferred Tax
-38.00
-15.00
     Other taxes
-76.00
-38.00
Profit After Tax
254.00
207.00
Extra items
NA
NA
Minority Interest
NA
NA
Share of Associate
NA
NA
Other Consolidated Items
NA
NA
Consolidated Net Profit
254.00
207.00
Adjustments to PAT
NA
NA
Profit Balance B/F
-347.00
-193.00
Appropriations
-93.00
13.00
     General Reserves
NA
240.00
     Proposed Equity Dividend
113.00
91.00
     Corporate dividend tax
23.00
18.00
     Other Appropriation
NA
11.00
Equity Dividend %
125.00
100.00
Earnings Per Share
28.00
23.00
Adjusted EPS
28.00
23.00