Profit & Loss

FUTURA POLYESTERS LTD.

NSE : NABSE : 500720ISIN CODE : INE564A01017Industry : Textile - Manmade FibresHouse : Private
BSE3.850 (0 %)
PREV CLOSE ( ) 3.85
OPEN PRICE ( ) 3.85
BID PRICE (QTY) 3.85 (302)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 35658
TODAY'S LOW / HIGH ( )3.81 3.85
52 WK LOW / HIGH ( ) 3.813.85
NSE
This Company is not listed in NSE
Select year
( in Million)
Particulars
Mar 2006
Mar 2005
Mar 2004
Mar 2003
INCOME :
  
  
  
  
Gross Sales
5324.90
5216.70
4535.50
3841.70
     Sales
5324.90
5216.70
4535.50
3841.70
     Job Work/ Contract Receipts
     Processing Charges / Service Income
     Revenue from property development
     Other Operational Income
0.00
0.00
0.00
0.00
Less: Excise Duty
502.80
497.00
434.50
439.50
Net Sales
4822.20
4719.70
4100.90
3402.20
EXPENDITURE :
Increase/Decrease in Stock
-177.90
-153.70
165.20
-42.50
Raw Material Consumed
3125.30
2899.00
2337.90
1689.80
     Opening Raw Materials
284.40
205.50
167.40
125.20
     Purchases Raw Materials
3126.80
2947.00
2358.80
1726.90
     Closing Raw Materials
286.00
284.40
205.30
163.00
     Other Direct Purchases / Brought in cost
30.90
17.00
0.70
     Other raw material cost
0.00
0.00
0.00
0.00
Power & Fuel Cost
683.80
632.40
544.20
504.40
     Electricity & Power
683.80
632.40
544.20
504.40
     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
264.70
241.80
209.60
211.00
     Salaries, Wages & Bonus
196.40
187.20
148.10
145.50
     Contributions to EPF & Pension Funds
31.60
22.80
32.10
35.60
     Workmen and Staff Welfare Expenses
36.70
31.90
29.40
29.90
     Other Employees Cost
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
428.50
388.00
423.60
535.00
     Sub-contracted / Out sourced services
1.80
     Processing Charges
10.70
     Repairs and Maintenance
53.90
47.70
43.60
60.60
     Packing Material Consumed
     Other Mfg Exp
372.90
340.30
369.30
474.40
General and Administration Expenses
110.90
101.30
113.60
102.10
     Rent , Rates & Taxes
29.20
25.80
17.30
20.30
     Insurance
19.20
17.60
15.10
18.90
     Printing and stationery
     Professional and legal fees
22.50
25.70
41.80
22.50
     Traveling and conveyance
29.40
24.50
31.10
31.00
     Other Administration
40.00
32.10
39.40
40.50
Selling and Distribution Expenses
313.60
222.40
222.30
72.00
     Advertisement & Sales Promotion
     Sales Commissions & Incentives
25.50
19.20
21.50
16.90
     Freight and Forwarding
281.00
199.90
199.80
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
     Other Selling Expenses
7.20
3.30
1.00
55.10
Miscellaneous Expenses
-19.40
90.70
94.80
118.00
     Bad debts /advances written off
2.30
0.70
2.30
0.60
     Provision for doubtful debts
2.40
7.60
8.60
7.40
     Losson disposal of fixed assets(net)
0.30
0.80
31.10
24.60
     Losson foreign exchange fluctuations
0.20
6.40
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
-24.50
81.50
52.60
79.00
Less: Expenses Capitalised
Total Expenditure
4729.30
4421.80
4111.20
3189.70
Operating Profit (Excl OI)
92.80
297.90
-10.20
212.40
Other Income
62.00
89.00
71.20
83.70
     Interest Received
3.00
33.70
0.40
18.30
     Dividend Received
0.00
0.40
0.00
0.10
     Profit on sale of Fixed Assets
0.30
     Profits on sale of Investments
2.00
0.80
     Provision Written Back
15.00
21.10
42.90
13.00
     Foreign Exchange Gains
6.20
0.10
     Others
35.80
32.90
27.50
52.20
Operating Profit
154.80
386.90
61.00
296.10
Interest
223.10
216.00
245.10
258.10
     InterestonDebenture / Bonds
     Interest on Term Loan
79.50
73.70
107.10
122.20
     Intereston Fixed deposits
     Bank Charges etc
     Other Interest
143.60
142.30
138.00
135.80
PBDT
-68.30
170.90
-184.10
38.10
Depreciation
208.90
206.40
196.90
202.10
Profit Before Taxation & Exceptional Items
-277.20
-35.60
-381.00
-164.00
Exceptional Income / Expenses
-15.80
-18.70
126.20
-30.20
Profit Before Tax
-293.10
-54.30
-254.90
-194.20
Provision for Tax
-55.70
-9.90
-222.30
-13.00
     Current Income Tax
1.30
0.70
     Deferred Tax
-59.80
-11.20
-223.60
-13.30
     Other taxes
-55.70
-9.90
-447.30
-27.00
Profit After Tax
-237.40
-44.40
-32.60
-181.20
Extra items
Minority Interest
50.90
Share of Associate
Other Consolidated Items
Consolidated Net Profit
-186.50
-44.40
-32.60
-181.20
Adjustments to PAT
140.50
Profit Balance B/F
20.60
65.00
97.50
278.70
Appropriations
-25.40
20.60
65.00
97.50
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
Equity Dividend %
Earnings Per Share
-4.00
-1.00
-1.00
-5.00
Adjusted EPS
-4.00
-1.00
-1.00
-5.00

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