Beruflich Dokumente
Kultur Dokumente
MAR'16
MAR'15
MAR'14
MAR'13
MAR'12
( Cr.)
( Cr.)
( Cr.)
( Cr.)
( Cr.)
Gross Sales
3,563.3
0
3,107.6
7
2,821.5
4
2,799.0
3
2,728.7
9
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Less: Excise
31.79
26.88
32.02
31.97
27.96
Net Sales
3,531.5
0
3,080.7
9
2,789.5
1
2,767.0
6
2,700.8
3
Increase/Decrease in Stock
-61.29
-8.35
-79.54
-28.86
52.54
1,881.9
9
1,531.6
6
1,441.1
7
1,353.5
8
1,145.7
7
17.00
14.87
14.78
13.28
10.01
Employee Cost
324.04
256.84
234.04
215.50
206.92
823.62
806.30
766.87
878.39
1,043.5
1
153.95
115.17
105.89
109.54
102.42
155.53
124.47
95.85
91.98
92.78
Miscellaneous Expenses
44.05
66.24
59.78
34.83
57.40
Expenses Capitalised
0.00
0.00
0.00
0.00
0.00
Total Expenditure
3,338.8
8
2,907.2
1
2,638.8
3
2,668.2
4
2,711.3
4
EXPENDITURE:
192.62
173.59
150.68
98.82
-10.51
Other Income
15.87
10.14
26.41
36.53
23.76
Operating Profit
208.49
183.73
177.09
135.34
13.25
Interest
35.71
43.47
49.64
49.85
70.25
PBDT
172.78
140.26
127.45
85.49
-57.00
Depreciation
54.28
39.34
34.69
32.90
31.45
118.50
100.92
92.76
52.59
-88.45
30.08
41.90
-16.86
0.00
0.00
148.58
142.82
75.90
52.59
-88.45
25.81
-9.71
0.00
0.86
0.70
PAT
122.77
152.53
75.90
51.74
-89.15
Extraordinary Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
302.70
222.46
194.84
180.17
279.77
Appropriations
425.47
374.99
270.74
231.91
190.62
325.00
250.00
200.00
150.00
50.00
13.65
16.96
8.44
5.75
-9.91
74.90
69.50
58.89
54.97
52.69
Parameters
JUN'16
MAR'16
DEC'15
SEP'15
JUN'15
( Cr.)
( Cr.)
( Cr.)
( Cr.)
( Cr.)
Sales Turnover
11,651.80
11,034.00
6,857.60
7,166.60
9,085.80
Other Income
104.80
54.70
13.60
19.70
4.40
Total Income
11,756.60
11,088.70
6,871.20
7,186.30
9,090.20
Total Expenses
10,887.70
10,462.60
6,578.70
6,896.60
8,428.40
Operating profit
868.90
626.10
292.50
289.70
661.80
Gross Profit
794.60
1,015.60
182.50
38.60
578.90
Interest
74.30
88.80
90.50
93.10
82.90
PBDT
720.30
926.80
92.00
-54.50
496.00
Depreciation
0.00
0.00
0.00
0.00
0.00
PBT
671.40
825.00
68.40
-76.80
488.30
Tax
141.60
107.80
20.40
-18.90
97.90
Net Profit
529.80
717.20
48.00
-57.90
390.40
5.55
7.52
0.53
-0.64
4.34
Equity
190.60
179.90
179.90
179.90
179.90
Preference Capital
0.00
0.00
0.00
0.00
0.00
Reserves
0.00
0.00
0.00
0.00
0.00
Face Value
2.00
2.00
2.00
2.00
2.00
MAR'16
SEP'15
MAR'15
SEP'14
MAR'14
( Cr.)
( Cr.)
( Cr.)
( Cr.)
( Cr.)
Sales Turnover
17,891.60
16,252.40
15,961.20
14,834.50
14,145.80
Other Income
68.30
24.10
122.40
117.00
440.60
Total Income
17,959.90
16,276.50
16,083.60
14,951.50
14,586.40
Total Expenses
17,041.30
15,325.00
15,246.90
14,097.60
13,699.00
Operating profit
918.60
951.50
836.70
853.90
887.40
Gross Profit
1,198.10
617.50
1,183.80
637.80
636.00
Interest
179.30
176.00
218.60
216.10
251.40
PBDT
1,018.80
441.50
965.20
421.70
384.60
Depreciation
0.00
0.00
0.00
0.00
0.00
PBT
893.40
411.50
975.80
452.40
456.00
Tax
128.20
79.00
-148.90
51.80
0.00
Net Profit
765.20
332.50
1,124.70
400.60
456.00
0.00
0.00
0.00
4.45
5.07
Equity
179.90
179.90
179.90
179.90
179.90
Preference Capital
0.00
0.00
0.00
0.00
0.00
Reserves
0.00
0.00
0.00
0.00
0.00
Face Value
2.00
2.00
2.00
2.00
2.00
MAR'16
MAR'15
MAR'14
MAR'13
MAR'12
( Cr.)
( Cr.)
( Cr.)
( Cr.)
( Cr.)
Sales Turnover
35,315.00
30,807.90
27,703.80
27,670.60
27,002.80
Other Income
158.70
101.40
545.10
363.10
243.00
Total Income
35,473.70
30,909.30
28,248.90
28,033.70
27,245.80
Total Expenses
33,388.80
29,072.00
26,646.60
26,680.30
27,113.40
Operating profit
2,084.90
1,837.30
1,602.30
1,353.40
132.40
Gross Profit
2,028.60
1,821.60
1,105.90
854.80
-570.10
Interest
357.10
434.70
496.40
498.60
702.50
PBDT
1,671.50
1,386.90
609.50
356.20
-1,272.60
Depreciation
0.00
0.00
0.00
0.00
0.00
PBT
1,485.80
1,428.20
759.00
525.90
-884.50
Tax
258.10
-97.10
0.00
8.60
7.00
Net Profit
1,227.70
1,525.30
759.00
517.30
-891.50
12.88
16.96
8.44
5.75
-9.91
Equity
179.90
179.90
179.90
179.90
179.90
Preference Capital
0.00
0.00
0.00
0.00
0.00
Reserves
6,557.10
6,070.10
5,116.00
4,763.80
4,559.10
Face Value
2.00
2.00
2.00
2.00
2.00