Profit & Loss

EL FORGE LTD.

NSE : NABSE : 531144ISIN CODE : INE158F01017Industry : ForgingsHouse : Private
BSE4.300 (0 %)
PREV CLOSE ( ) 4.30
OPEN PRICE ( ) 4.11
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 800
TODAY'S LOW / HIGH ( )4.11 4.30
52 WK LOW / HIGH ( ) 4.114.3
NSE
This Company is not listed in NSE
Select year
( in Million)
Particulars
Mar 2014
Jun 2013
Jun 2012
Jun 2011
Mar 2010
INCOME :
  
  
  
  
  
Gross Sales
1014.24
1140.26
1197.53
1350.21
938.47
     Sales
938.12
1138.74
1189.63
1332.80
921.48
     Job Work/ Contract Receipts
16.99
     Processing Charges / Service Income
0.39
1.53
7.90
17.41
     Revenue from property development
     Other Operational Income
75.73
0.00
0.00
0.00
0.00
Less: Excise Duty
104.96
100.63
131.42
122.35
57.29
Net Sales
909.28
1039.64
1066.11
1227.86
881.19
EXPENDITURE :
Increase/Decrease in Stock
8.37
28.06
36.26
66.09
41.72
Raw Material Consumed
416.10
544.64
460.49
558.79
414.11
     Opening Raw Materials
78.49
87.53
31.78
26.96
15.39
     Purchases Raw Materials
410.23
535.61
516.24
563.61
425.69
     Closing Raw Materials
72.63
78.49
87.53
31.78
26.96
     Other Direct Purchases / Brought in cost
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
102.53
134.99
131.26
122.15
68.33
     Electricity & Power
102.53
134.99
131.26
122.15
68.33
     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
150.67
191.47
176.47
180.28
128.27
     Salaries, Wages & Bonus
99.16
126.85
120.88
128.09
86.55
     Contributions to EPF & Pension Funds
7.53
7.53
6.90
8.17
9.69
     Workmen and Staff Welfare Expenses
43.99
57.10
48.69
44.02
32.03
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
73.21
115.70
129.87
121.12
106.03
     Sub-contracted / Out sourced services
     Processing Charges
34.29
64.77
64.95
54.87
34.66
     Repairs and Maintenance
9.85
16.74
21.27
23.79
26.97
     Packing Material Consumed
     Other Mfg Exp
29.06
34.19
43.65
42.46
44.41
General and Administration Expenses
28.88
34.44
34.10
31.72
98.82
     Rent , Rates & Taxes
10.92
11.80
10.36
11.03
7.55
     Insurance
9.98
12.33
12.84
10.98
8.90
     Printing and stationery
2.65
     Professional and legal fees
0.17
     Traveling and conveyance
7.18
9.23
10.09
9.13
6.94
     Other Administration
7.97
10.30
10.91
9.71
79.56
Selling and Distribution Expenses
94.73
52.29
25.21
52.08
5.50
     Advertisement & Sales Promotion
0.37
     Sales Commissions & Incentives
     Freight and Forwarding
94.73
52.29
25.21
52.08
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
0.00
0.00
0.00
0.00
5.13
Miscellaneous Expenses
45.22
53.58
51.16
42.97
2.53
     Bad debts /advances written off
     Provision for doubtful debts
     Losson disposal of fixed assets(net)
0.95
     Losson foreign exchange fluctuations
1.57
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
45.22
53.58
51.16
42.97
0.01
Less: Expenses Capitalised
Total Expenditure
919.70
1155.17
1044.82
1175.20
865.32
Operating Profit (Excl OI)
-10.42
-115.53
21.29
52.66
15.87
Other Income
9.03
10.56
143.80
35.26
99.96
     Interest Received
     Dividend Received
0.04
0.07
0.00
0.07
0.00
     Profit on sale of Fixed Assets
2.43
143.76
35.19
96.35
     Profits on sale of Investments
     Provision Written Back
     Foreign Exchange Gains
     Others
9.00
8.05
0.04
0.00
3.60
Operating Profit
-1.39
-104.98
165.09
87.93
115.83
Interest
26.21
147.76
126.91
86.99
79.65
     InterestonDebenture / Bonds
     Interest on Term Loan
9.55
     Intereston Fixed deposits
     Bank Charges etc
0.93
5.44
7.55
7.90
10.25
     Other Interest
25.28
142.32
119.36
79.09
59.85
PBDT
-27.60
-252.74
38.18
0.93
36.17
Depreciation
78.50
88.20
90.19
100.87
76.61
Profit Before Taxation & Exceptional Items
-106.10
-340.94
-52.01
-99.94
-40.44
Exceptional Income / Expenses
2.60
Profit Before Tax
-106.10
-340.94
-52.01
-97.34
-40.44
Provision for Tax
7.61
0.54
     Current Income Tax
     Deferred Tax
     Other taxes
0.00
0.00
7.61
0.00
0.54
Profit After Tax
-106.10
-340.94
-59.62
-97.34
-40.98
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit
-106.10
-340.94
-59.62
-97.34
-40.98
Adjustments to PAT
0.88
Profit Balance B/F
-579.83
-240.32
-182.21
-205.17
-165.07
Appropriations
-685.93
-581.26
-241.83
-302.51
-205.17
     General Reserves
-1.51
-122.90
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
-0.94
-1.43
2.60
Equity Dividend %
Earnings Per Share
-5.22
-16.77
-2.93
-11.28
-4.75
Adjusted EPS
-5.22
-16.77
-2.93
-11.28
-3.87

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