|
2015 - 2016 | 2014 - 2015 | 2013 - 2014 | 2012 - 2013 | 2011 - 2012 |
Annual Report |
download | download | download | download | download |
2015 - 2016 | 2014 - 2015 | 2013 - 2014 | 2012 - 2013 | 2011 - 2012 | |
Gross Income | 2967.58 | 5506.48 | 5330.27 | 6455.25 | 2695.92 |
Total expenditure (including financial charges, depreciation & provisional & write off | 2876.24 | 5375.01 | 5210.86 | 6261.85 | 2519.77 |
Gross Profit before tax | 91.34 | 131.47 | 119.41 | 193.40 | 176.15 |
Exceptional Item | 0.00 | 0.00 | 226.78 | 0.00 | 0.00 |
Gross Profit after Exceptional Item | 91.34 | 131.47 | (107.37) | 193.40 | 176.15 |
Tax | 31.46 | 40.48 | (37.34) | 62.67 | 57.76 |
Profit after tax | 59.88 | 90.99 | (70.03) | 130.73 | 118.39 |
Paid-up Capital (Equity) | 8.80 | 8.80 | 8.80 | 8.80 | 2.20 |
Reserves | 723.68 | 685.43 | 617.21 | 687.16 | 593.86 |
Proposed Dividend (%) | 102.5 | 207 | NIL | 300 | 1077 |
Earning per share (Rs.) | 68.00 | 103.00 | (80.00) | 148.56 | 538.14 |
AS AT 31/03/16 | AS AT 31/03/15 | AS AT 31/03/14 | AS AT 31/03/13 | AS AT 31/03/12 | |
EQUITY AND LIABILITIES | |||||
Shareholders' Funds | |||||
Capital | 8.8 | 8.8 | 8.8 | 8.8 | 2.2 |
Reserves and Surplus | 723.68 | 685.43 | 617.21 | 687.16 | 593.86 |
732.48 | 694.23 | 626.01 | 695.96 | 596.06 | |
Non-Current Liabilities | 8.42 | 9.41 | 6.96 | 9.53 | 9.47 |
Current Liabilities | 3666 | 5036.79 | 4583.41 | 5226.84 | 3477.93 |
TOTAL | 4406.90 | 5740.43 | 5216.38 | 5932.33 | 4083.46 |
ASSETS | |||||
Non-Current ASSETS | |||||
Fixed Assets | |||||
Gross Block | 17.23 | 30.12 | 30.36 | 30.03 | 29.78 |
Less: Depreciation | 12.97 | 13.73 | 14.98 | 13.07 | 10.62 |
Capital Work-in-progress | 0 | 0 | 0.84 | 0.34 | 0 |
Net Block | 4.26 | 16.39 | 16.22 | 17.3 | 19.16 |
Non-Current Investments | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 |
Deferred Tax Assets | 169.22 | 162.48 | 135.07 | 23.41 | 13.01 |
Long-term loans & advances | 12.73 | 18.75 | 12.81 | 10.96 | 20.48 |
Other non-Current Assets | 0.17 | 0.44 | 1.02 | 0.15 | 0.23 |
Current Assets | |||||
Inventories | 15.29 | 146.83 | 36.05 | 73.75 | 0 |
Trade Receivables | 3154.63 | 4056.91 | 3829.97 | 4501.8 | 3076.64 |
Cash and Cash Equivalent | 945.05 | 1236.98 | 1096.04 | 1274.57 | 914.28 |
Short-term loans & advances | 87.25 | 78.15 | 64.14 | 4.34 | 14.95 |
Other Current Assets | 2.49 | 7.69 | 9.25 | 10.24 | 8.9 |
TOTAL | 4406.9 | 5740.43 | 5216.38 | 5932.33 | 4083.46 |
2015-16 | 2014-15 | 2013-14 | 2012-13 | 2011-12 | |
INCOME | |||||
Sales | 2694.8 | 5180.52 | 4973.11 | 6111.29 | 2368.07 |
Service Charges | 151.92 | 166.27 | 169.42 | 177.99 | 200.67 |
Other Income | 120.86 | 159.69 | 187.74 | 165.97 | 126.5 |
Provision no longer required written back | 0 | 0 | 0 | 0 | 0.68 |
TOTAL | 2967.58 | 5506.48 | 5330.27 | 6455.25 | 2695.92 |
EXPENDITURE | |||||
Cost of Sales | 2685.38 | 5155.96 | 4931.94 | 6040.85 | 2343.05 |
Employees' Remuneration and benefits | 42.73 | 38.89 | 36.7 | 44.9 | 41.29 |
Administrative Expenses | 29.12 | 20 | 26.99 | 22.53 | 21.57 |
Financial Charges | 96.42 | 86.49 | 133.78 | 134.62 | 101.69 |
Auction / Tender Expenses | 0.74 | 1.01 | 0.68 | 1.18 | 1.66 |
Provision | 18.24 | 73.8 | 78.82 | 15.28 | 8.26 |
Prior Period Items | 0 | 0.14 | 0 | 0.04 | 0.17 |
TOTAL | 2872.63 | 5376.29 | 5208.91 | 6259.4 | 2517.69 |
PROFIT | |||||
Profit before Depreciation & Tax | 94.95 | 130.19 | 121.36 | 195.85 | 178.23 |
Less: Depreciation | 3.61 | -1.28 | 1.95 | 2.45 | 2.08 |
Profit before Tax | 91.34 | 131.47 | 119.41 | 193.4 | 176.15 |
Less :Exception Item | 0 | 0 | 226.78 | 0.00 | 0.00 |
Profit before Tax After Exceptional item | 91.34 | 131.47 | (107.37) | 193.40 | 176.15 |
Less: Provision for Taxation | 38.2 | 67.89 | 74.32 | 73.07 | 60.12 |
Deferred Tax | (6.74) | (27.41) | (111.66) | (10.40) | (2.36) |
Profit after Tax | 59.88 | 90.99 | (70.03) | 130.73 | 118.39 |
APPROPRIATIONS | |||||
Interim Dividend | 0 | 0 | 0 | 0 | 17.6 |
Tax on Interim Dividend | 0 | 0 | 0 | 0 | 2.86 |
Proposed Dividend | 18.04 | 18.22 | 0 | 26.4 | 6.09 |
Tax on Dividend | 3.67 | 3.71 | 0 | 4.49 | 0.99 |
Transferred to General Reserve | 38.17 | 69.06 | (70.03) | 99.84 | 90.85 |
TOTAL | 59.88 | 90.99 | (70.03) | 130.73 | 118.39 |
Notes: 1. Figures from FY 2010-11
onwards are as per Revised Schedule VI of the Companies Act' 1956
2.
Figures for the PY have been rearranged and regrouped wherever necessary
to make it comparable.