Profit & Loss

CORE HEALTHCARE LTD.

NSE : NABSE : 500091ISIN CODE : INE494A01017Industry : Pharmaceuticals & DrugsHouse : Private
BSE6.870 (0 %)
PREV CLOSE ( ) 6.87
OPEN PRICE ( ) 6.67
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )6.67 7.30
52 WK LOW / HIGH ( ) 00
NSE
This Company is not listed in NSE
Select year
( in Million)
Particulars
Mar 2006
Mar 2005
Mar 2004
Mar 2003
Mar 2002
INCOME :
  
  
  
  
  
Gross Sales
524.10
1054.00
1226.80
1658.40
1268.10
     Sales
456.20
991.70
1162.40
1590.90
1201.70
     Job Work/ Contract Receipts
     Processing Charges / Service Income
49.70
48.40
49.70
48.40
41.20
     Revenue from property development
     Other Operational Income
18.30
13.90
14.80
19.20
25.20
Less: Excise Duty
34.30
38.50
42.30
53.40
36.80
Net Sales
489.80
1015.50
1184.50
1605.00
1231.30
EXPENDITURE :
Increase/Decrease in Stock
27.40
11.40
39.40
-19.00
5.10
Raw Material Consumed
148.10
402.80
437.70
603.40
405.70
     Opening Raw Materials
7.30
4.60
31.70
25.30
26.70
     Purchases Raw Materials
140.80
403.50
405.60
601.00
399.70
     Closing Raw Materials
7.30
4.60
31.70
25.30
     Other Direct Purchases / Brought in cost
1.90
4.90
8.80
4.60
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
149.30
146.70
147.70
160.50
127.50
     Electricity & Power
149.30
146.70
147.70
160.50
127.50
     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
44.30
41.40
48.40
77.90
66.10
     Salaries, Wages & Bonus
41.40
37.60
44.00
70.10
59.60
     Contributions to EPF & Pension Funds
2.10
2.70
3.40
5.70
4.70
     Workmen and Staff Welfare Expenses
0.80
1.10
1.00
2.10
1.80
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
120.50
210.60
223.20
255.10
187.30
     Sub-contracted / Out sourced services
     Processing Charges
24.00
28.50
29.00
33.70
26.00
     Repairs and Maintenance
2.50
2.90
4.70
31.60
20.10
     Packing Material Consumed
38.70
154.10
161.90
149.20
116.40
     Other Mfg Exp
55.20
25.00
27.60
40.50
24.80
General and Administration Expenses
64.50
44.50
50.20
73.70
69.60
     Rent , Rates & Taxes
4.30
1.10
11.00
9.80
3.30
     Insurance
0.10
0.20
0.20
0.20
2.00
     Printing and stationery
9.10
8.00
1.10
2.70
2.90
     Professional and legal fees
31.50
15.40
     Traveling and conveyance
3.50
6.70
8.40
33.40
28.30
     Other Administration
19.30
19.90
37.80
61.00
61.50
Selling and Distribution Expenses
126.00
93.50
72.40
293.80
192.20
     Advertisement & Sales Promotion
4.50
15.30
1.60
16.20
8.50
     Sales Commissions & Incentives
9.70
15.30
11.60
17.60
4.20
     Freight and Forwarding
7.80
22.60
21.60
86.00
55.90
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
103.90
40.40
37.60
173.90
123.60
Miscellaneous Expenses
26.30
210.40
52.20
102.20
182.60
     Bad debts /advances written off
     Provision for doubtful debts
     Losson disposal of fixed assets(net)
0.10
2.30
     Losson foreign exchange fluctuations
0.30
     Losson sale of non-trade current investments
138.80
     Other Miscellaneous Expenses
26.30
71.40
52.20
102.10
180.30
Less: Expenses Capitalised
Total Expenditure
706.30
1161.20
1071.10
1547.50
1236.10
Operating Profit (Excl OI)
-216.60
-145.70
113.40
57.50
-4.80
Other Income
20.90
160.70
19.10
118.30
476.70
     Interest Received
0.00
0.00
0.00
110.30
92.70
     Dividend Received
0.00
     Profit on sale of Fixed Assets
0.00
     Profits on sale of Investments
     Provision Written Back
13.80
159.30
10.10
4.40
382.40
     Foreign Exchange Gains
5.80
     Others
7.00
1.40
3.20
3.50
1.50
Operating Profit
-195.70
15.00
132.40
175.80
471.90
Interest
15.30
1151.40
1182.50
1185.60
1379.20
     InterestonDebenture / Bonds
7.60
7.60
7.50
3.90
     Interest on Term Loan
832.70
860.80
862.30
1036.10
     Intereston Fixed deposits
     Bank Charges etc
1.30
2.30
3.10
3.80
2.70
     Other Interest
14.00
309.00
311.00
312.00
336.60
PBDT
-211.00
-1136.40
-1050.00
-1009.80
-907.30
Depreciation
433.40
461.50
474.30
476.90
454.60
Profit Before Taxation & Exceptional Items
-644.40
-1597.90
-1524.30
-1486.80
-1361.90
Exceptional Income / Expenses
91.60
494.00
90.50
Profit Before Tax
-644.40
-1506.40
-1524.30
-992.80
-1271.40
Provision for Tax
0.20
4.10
     Current Income Tax
     Deferred Tax
     Other taxes
0.20
0.00
0.00
0.00
4.10
Profit After Tax
-644.60
-1506.40
-1524.30
-992.80
-1275.50
Extra items
Minority Interest
-0.20
2.40
1.50
24.50
1.30
Share of Associate
Other Consolidated Items
Consolidated Net Profit
-644.80
-1504.00
-1522.80
-968.30
-1274.20
Adjustments to PAT
Profit Balance B/F
-13631.90
-12128.00
-10605.20
-9628.40
-8354.20
Appropriations
-14276.80
-13631.90
-12128.00
-10596.70
-9628.40
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
Equity Dividend %
Earnings Per Share
-19.00
-44.00
-45.00
-28.00
-37.00
Adjusted EPS
-19.00
-44.00
-45.00
-28.00
-37.00

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