Profit & Loss

ARUNODAY MILLS LTD.

NSE : NABSE : 502700ISIN CODE : INE469E01011Industry : Textile - SpinningHouse : KT
BSE4.000 (0 %)
PREV CLOSE ( ) 4.00
OPEN PRICE ( ) 4.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 4.21 (1000)
VOLUME 4000
TODAY'S LOW / HIGH ( )4.00 4.00
52 WK LOW / HIGH ( ) 00
NSE
This Company is not listed in NSE
Select year
( in Million)
Particulars
Mar 2005
Jun 2004
Jun 2003
Mar 2002
INCOME :
  
  
  
  
Gross Sales
594.20
880.40
971.30
762.90
     Sales
545.70
856.80
971.30
762.90
     Job Work/ Contract Receipts
43.80
0.30
     Processing Charges / Service Income
     Revenue from property development
     Other Operational Income
4.70
23.40
0.00
0.00
Less: Excise Duty
1.50
12.80
4.60
12.10
Net Sales
592.70
867.60
966.70
750.80
EXPENDITURE :
Increase/Decrease in Stock
57.00
-8.80
-11.40
21.60
Raw Material Consumed
328.60
586.90
609.00
457.20
     Opening Raw Materials
11.50
28.00
19.40
37.40
     Purchases Raw Materials
327.60
568.00
609.40
420.90
     Closing Raw Materials
23.40
11.50
28.00
19.40
     Other Direct Purchases / Brought in cost
12.80
2.40
8.20
18.30
     Other raw material cost
0.00
0.00
0.00
0.00
Power & Fuel Cost
73.10
89.00
121.60
76.90
     Electricity & Power
73.10
89.00
121.60
76.90
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
Employee Cost
58.90
77.30
103.00
83.10
     Salaries, Wages & Bonus
48.40
60.90
84.70
67.90
     Contributions to EPF & Pension Funds
6.80
12.60
11.80
9.50
     Workmen and Staff Welfare Expenses
0.60
1.20
1.60
1.60
     Other Employees Cost
3.10
2.60
4.90
4.00
Other Manufacturing Expenses
45.20
60.00
82.90
49.70
     Sub-contracted / Out sourced services
     Processing Charges
0.00
     Repairs and Maintenance
5.10
7.40
15.80
8.80
     Packing Material Consumed
     Other Mfg Exp
40.10
52.60
67.10
40.90
General and Administration Expenses
14.20
16.90
24.70
26.40
     Rent , Rates & Taxes
1.90
2.40
3.40
7.70
     Insurance
3.10
3.40
5.60
3.90
     Printing and stationery
0.80
0.80
1.40
1.20
     Professional and legal fees
2.90
3.90
4.10
3.30
     Traveling and conveyance
1.60
2.20
3.80
3.80
     Other Administration
5.60
6.40
10.30
10.40
Selling and Distribution Expenses
13.30
24.70
43.20
34.60
     Advertisement & Sales Promotion
0.10
0.20
0.20
0.10
     Sales Commissions & Incentives
4.20
11.70
14.60
13.10
     Freight and Forwarding
8.90
12.70
28.10
20.70
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
     Other Selling Expenses
0.10
0.10
0.40
0.60
Miscellaneous Expenses
10.40
24.30
16.10
24.80
     Bad debts /advances written off
1.40
12.20
1.00
1.00
     Provision for doubtful debts
6.60
7.40
     Losson disposal of fixed assets(net)
0.00
8.40
11.80
     Losson foreign exchange fluctuations
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
2.40
4.60
6.70
12.00
Less: Expenses Capitalised
Total Expenditure
600.50
870.20
989.10
774.40
Operating Profit (Excl OI)
-7.80
-2.60
-22.50
-23.60
Other Income
1.50
8.80
35.80
26.60
     Interest Received
0.10
0.40
1.00
1.40
     Dividend Received
     Profit on sale of Fixed Assets
0.00
0.20
     Profits on sale of Investments
     Provision Written Back
0.50
5.50
0.10
0.70
     Foreign Exchange Gains
0.80
2.40
2.20
0.70
     Others
0.10
0.30
32.60
23.90
Operating Profit
-6.30
6.10
13.30
3.00
Interest
74.40
99.90
120.40
69.50
     InterestonDebenture / Bonds
0.00
3.70
     Interest on Term Loan
53.90
53.40
73.20
26.20
     Intereston Fixed deposits
     Bank Charges etc
4.00
5.30
8.60
6.40
     Other Interest
16.50
41.20
38.70
33.30
PBDT
-80.70
-93.80
-107.10
-66.50
Depreciation
34.90
46.60
57.90
46.80
Profit Before Taxation & Exceptional Items
-115.60
-140.30
-164.90
-113.30
Exceptional Income / Expenses
Profit Before Tax
-115.60
-140.30
-164.90
-113.30
Provision for Tax
0.00
0.00
0.00
-1.30
     Current Income Tax
0.00
0.10
0.00
     Deferred Tax
0.00
0.00
0.00
-1.40
     Other taxes
0.00
0.00
-0.10
-2.70
Profit After Tax
-115.60
-140.30
-164.90
-112.00
Extra items
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit
-115.60
-140.30
-164.90
-112.00
Adjustments to PAT
0.00
Profit Balance B/F
-510.80
-370.40
-205.50
-93.50
Appropriations
-626.30
-510.80
-370.40
-205.50
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
Equity Dividend %
Earnings Per Share
-21.00
-26.00
-30.00
-22.00
Adjusted EPS
-21.00
-26.00
-30.00
-22.00

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X