Profit & Loss

TODAYS WRITING INSTRUMENTS LTD.

NSE : TODAYSBSE : 531830ISIN CODE : INE944B01019Industry : Printing & StationeryHouse : Private
BSE1.650 (0 %)
PREV CLOSE ( ) 1.65
OPEN PRICE ( ) 1.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1.63 (478)
VOLUME 100
TODAY'S LOW / HIGH ( )1.65 1.65
52 WK LOW / HIGH ( )1.65 1.65
NSE0.300 (0 %)
PREV CLOSE( ) 0.30
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH( ) 0.00 0.00
52 WK LOW / HIGH ( )0.25 0.3
Select year
( in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
INCOME :
  
  
  
  
  
Gross Sales
284.80
535.33
533.21
503.47
491.70
     Sales
280.81
530.86
533.21
503.47
491.70
     Job Work/ Contract Receipts
3.99
4.47
     Processing Charges / Service Income
     Revenue from property development
     Other Operational Income
0.00
0.00
0.00
0.00
0.00
Less: Excise Duty
Net Sales
284.80
535.33
533.21
503.47
491.70
EXPENDITURE :
Increase/Decrease in Stock
6.99
5.54
-3.76
-7.63
1.93
Raw Material Consumed
136.63
271.81
276.87
284.39
271.97
     Opening Raw Materials
15.50
22.65
14.29
15.40
19.29
     Purchases Raw Materials
133.20
264.65
242.34
254.84
233.69
     Closing Raw Materials
12.07
15.50
22.65
14.29
15.40
     Other Direct Purchases / Brought in cost
42.89
28.44
34.39
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
8.22
10.19
12.52
11.30
9.08
     Electricity & Power
8.22
10.19
12.52
11.30
9.08
     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
57.72
74.46
72.16
59.07
59.07
     Salaries, Wages & Bonus
53.29
67.75
64.92
53.15
53.54
     Contributions to EPF & Pension Funds
4.32
6.28
5.36
3.35
4.87
     Workmen and Staff Welfare Expenses
0.10
0.43
1.89
2.57
0.66
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
60.06
133.92
116.69
96.85
122.08
     Sub-contracted / Out sourced services
     Processing Charges
     Repairs and Maintenance
7.63
11.17
11.88
7.50
13.98
     Packing Material Consumed
31.75
52.76
45.82
39.10
46.94
     Other Mfg Exp
20.68
69.98
58.99
50.25
61.17
General and Administration Expenses
9.65
15.94
16.57
12.07
12.60
     Rent , Rates & Taxes
1.40
0.05
0.61
0.47
0.20
     Insurance
0.18
0.52
0.25
0.21
0.29
     Printing and stationery
0.28
0.38
0.27
0.44
0.46
     Professional and legal fees
4.41
8.14
8.48
7.89
9.06
     Traveling and conveyance
1.91
4.61
4.38
2.64
2.29
     Other Administration
3.38
6.84
6.96
3.07
2.58
Selling and Distribution Expenses
30.02
43.92
61.33
39.10
48.70
     Advertisement & Sales Promotion
14.91
26.10
33.61
13.70
14.42
     Sales Commissions & Incentives
     Freight and Forwarding
2.79
3.60
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
12.32
14.22
27.72
25.40
34.28
Miscellaneous Expenses
4.32
8.24
9.15
12.56
14.35
     Bad debts /advances written off
     Provision for doubtful debts
     Losson disposal of fixed assets(net)
0.88
     Losson foreign exchange fluctuations
0.29
     Losson sale of non-trade current investments
0.50
0.94
0.91
     Other Miscellaneous Expenses
3.82
8.24
7.91
11.65
13.47
Less: Expenses Capitalised
Total Expenditure
313.60
564.00
561.53
507.70
539.79
Operating Profit (Excl OI)
-28.80
-28.68
-28.32
-4.24
-48.09
Other Income
51.60
48.35
26.60
32.40
27.48
     Interest Received
0.23
0.86
3.72
26.32
15.43
     Dividend Received
     Profit on sale of Fixed Assets
38.25
1.23
     Profits on sale of Investments
2.16
     Provision Written Back
     Foreign Exchange Gains
0.16
0.15
     Others
51.36
9.24
22.87
4.69
9.74
Operating Profit
22.79
19.67
-1.72
28.17
-20.61
Interest
102.42
102.70
163.32
101.50
116.47
     InterestonDebenture / Bonds
     Interest on Term Loan
     Intereston Fixed deposits
     Bank Charges etc
0.07
0.98
8.58
0.17
0.23
     Other Interest
102.36
101.73
154.74
101.33
116.23
PBDT
-79.63
-83.03
-165.04
-73.34
-137.08
Depreciation
35.09
41.84
31.87
28.32
21.92
Profit Before Taxation & Exceptional Items
-114.72
-124.86
-196.91
-101.65
-159.00
Exceptional Income / Expenses
Profit Before Tax
-114.72
-124.86
-196.91
-101.65
-159.00
Provision for Tax
100.61
97.69
93.89
1.36
-14.50
     Current Income Tax
     Deferred Tax
100.61
97.69
93.89
1.27
-24.53
     Other taxes
100.61
97.69
93.89
1.36
-14.50
Profit After Tax
-215.33
-222.56
-290.80
-103.01
-144.50
Extra items
Minority Interest
135.31
-11.44
40.16
34.17
Share of Associate
Other Consolidated Items
Consolidated Net Profit
-80.02
-234.00
-250.64
-68.84
-144.50
Adjustments to PAT
-296.25
Profit Balance B/F
-2376.65
-2142.65
-1892.01
-1526.91
-1530.15
Appropriations
-2456.67
-2376.65
-2142.65
-1892.01
-1674.64
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
Equity Dividend %
Earnings Per Share
-6.00
-18.00
-20.00
-5.00
-11.00
Adjusted EPS
-6.00
-18.00
-20.00
-5.00
-11.00

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