Financial Information
Financial Results & Annual Reports


Standalone Financial results of the company for the last five years is given below

* Rs. in Crores

2016 - 2017 2015 - 2016
Gross Income 1497.52 2967.58
Total expenditure (including financial charges, depreciation & provisional & write off 1400.91 2875.92
Gross Profit before tax 96.61 91.66
Exceptional Item 0.00 0.00
Gross Profit after Exceptional Item 96.61 91.66
Tax 31.18 31.56
Profit after tax 65.43 60.10
Other comprehensive income -5.99 -0.25
Total comprehensive income 59.44 59.85
Paid-up Capital (Equity) 17.60 8.80
Other Equity (Reserve & Surplus) 499.4 489.01
Earning per share ( ₹ ) 37.00 34.00
2015 - 2016 2014 - 2015 2013 - 2014 2012 - 2013 2011 - 2012
Gross Income 2967.58 5506.48 5330.27 6455.25 2695.92
Total expenditure (including financial charges, depreciation & provisional & write off 2876.24 5375.01 5210.86 6261.85 2519.77
Gross Profit before tax 91.34 131.47 119.41 193.40 176.15
Exceptional Item 0.00 0.00 226.78 0.00 0.00
Gross Profit after Exceptional Item 91.34 131.47 (107.37) 193.40 176.15
Tax 31.46 40.48 (37.34) 62.67 57.76
Profit after tax 59.88 90.99 (70.03) 130.73 118.39
Paid-up Capital (Equity) 8.80 8.80 8.80 8.80 2.20
Reserves 723.68 685.43 617.21 687.16 593.86
Proposed Dividend (%) 102.5 207 NIL 300 1077
Earning per share (Rs.) 68.00 103.00 (80.00) 148.56 538.14
Particulars As on 31.03.17 As on 31.03.16 As on 31.03.15
Assets
Non-current Assets
Property, Plant & Equipment 3.57 4.26 5.86
Financial Assets
Investments in Subsidiary 15.81 15.81 15.81
Investments in Joint Venture 3.10 0.00 0.00
Other Financial Assets 6.48 7.08 6.68
Non-current Tax assets 7.76 0.00 6.90
Deferred tax assets (net) 307.61 304.91 298.14
Other non-current assets 4.81 5.82 15.52
Total non-current assets 349.14 337.88 348.91
Current Assets
Inventories 70.74 15.29 146.83
Financial Assets
Trade receivables 3618.87 2762.25 3664.52
Cash & cash equivalents 71.78 304.06 345.87
Other bank balances 376.84 640.99 891.11
Other financial assets 62.45 78.60 83.48
Other current assets 8.96 11.15 2.98
Total current assets 4209.64 3812.34 5134.79
Total Assets 4558.78 4150.22 5483.70
Equity & Liabilities
Equity share capital 17.60 8.80 8.80
Other equity 499.41 489.01 451.01
Total equity 517.01 497.81 459.81
Non-current liablitites
Financial liabilities
Trader payables 0.26 0.26 0.26
Other financial liabilities 0.68 0.84 0.93
Provisions 12.81 0.00 0.00
Other non-current liabilities 5.68 6.27 7.15
Total non-current liabilities 19.43 7.37 8.34
Current liabilities
Financial liabilities
Borrowings 688.35 628.09 1085.89
Trade payables 2526.30 2130.87 3026.59
Other financial liabilities 797.87 870.26 875.17
Other current liabilities 9.82 13.86 27.90
Current tax liabilities 0.00 1.96 0.00
Total current liabilities 4022.34 3645.04 5015.55
Total liabilities 4041.77 3652.41 5023.89
Total equity & liabilities 4558.78 4150.22 5483.70
AS AT 31/03/16 AS AT 31/03/15 AS AT 31/03/14 AS AT 31/03/13 AS AT 31/03/12
EQUITY AND LIABILITIES
Shareholders' Funds
Capital 8.8 8.8 8.8 8.8 2.2
Reserves and Surplus 723.68 685.43 617.21 687.16 593.86
732.48 694.23 626.01 695.96 596.06
Non-Current Liabilities 8.42 9.41 6.96 9.53 9.47
Current Liabilities 3666 5036.79 4583.41 5226.84 3477.93
TOTAL 4406.90 5740.43 5216.38 5932.33 4083.46
ASSETS
Non-Current ASSETS
Fixed Assets
Gross Block 17.23 30.12 30.36 30.03 29.78
Less: Depreciation 12.97 13.73 14.98 13.07 10.62
Capital Work-in-progress 0 0 0.84 0.34 0
Net Block 4.26 16.39 16.22 17.3 19.16
Non-Current Investments 15.81 15.81 15.81 15.81 15.81
Deferred Tax Assets 169.22 162.48 135.07 23.41 13.01
Long-term loans & advances 12.73 18.75 12.81 10.96 20.48
Other non-Current Assets 0.17 0.44 1.02 0.15 0.23
Current Assets
Inventories 15.29 146.83 36.05 73.75 0
Trade Receivables 3154.63 4056.91 3829.97 4501.8 3076.64
Cash and Cash Equivalent 945.05 1236.98 1096.04 1274.57 914.28
Short-term loans & advances 87.25 78.15 64.14 4.34 14.95
Other Current Assets 2.49 7.69 9.25 10.24 8.9
TOTAL 4406.9 5740.43 5216.38 5932.33 4083.46
Particulars 2016-17 2015-16
Revenue from operations 1428.69 2891.55
Other Income 68.83 76.03
Total Revenue 1497.52 2967.58
Expenses
Purchase of Stock-in-trade 1242.47 2553.84
Changes in stock of finished goods, work-in-progress & stock-in-trade -55.45 131.54
Employee benefit expenses 50.06 42.36
Financial costs 66.99 96.49
Depreciation & amortisation expenses 1.42 1.87
Other expenses 95.42 49.82
Total expenses 1400.91 2875.92
Profit/(loss) before tax 96.61 91.66
Tax expenses 31.18 31.56
Profit/(loss) after tax 65.43 60.10
Other comprehensive income -5.99 -0.25
Total comprehensive income for the period 59.44 59.85
2015-16 2014-15 2013-14 2012-13 2011-12
INCOME
Sales 2694.8 5180.52 4973.11 6111.29 2368.07
Service Charges 151.92 166.27 169.42 177.99 200.67
Other Income 120.86 159.69 187.74 165.97 126.5
Provision no longer required written back 0 0 0 0 0.68
TOTAL 2967.58 5506.48 5330.27 6455.25 2695.92
EXPENDITURE
Cost of Sales 2685.38 5155.96 4931.94 6040.85 2343.05
Employees' Remuneration and benefits 42.73 38.89 36.7 44.9 41.29
Administrative Expenses 29.12 20 26.99 22.53 21.57
Financial Charges 96.42 86.49 133.78 134.62 101.69
Auction / Tender Expenses 0.74 1.01 0.68 1.18 1.66
Provision 18.24 73.8 78.82 15.28 8.26
Prior Period Items 0 0.14 0 0.04 0.17
TOTAL 2872.63 5376.29 5208.91 6259.4 2517.69
PROFIT
Profit before Depreciation & Tax 94.95 130.19 121.36 195.85 178.23
Less: Depreciation 3.61 -1.28 1.95 2.45 2.08
Profit before Tax 91.34 131.47 119.41 193.4 176.15
Less :Exception Item 0 0 226.78 0.00 0.00
Profit before Tax After Exceptional item 91.34 131.47 (107.37) 193.40 176.15
Less: Provision for Taxation 38.2 67.89 74.32 73.07 60.12
Deferred Tax (6.74) (27.41) (111.66) (10.40) (2.36)
Profit after Tax 59.88 90.99 (70.03) 130.73 118.39
APPROPRIATIONS
Interim Dividend 0 0 0 0 17.6
Tax on Interim Dividend 0 0 0 0 2.86
Proposed Dividend 18.04 18.22 0 26.4 6.09
Tax on Dividend 3.67 3.71 0 4.49 0.99
Transferred to General Reserve 38.17 69.06 (70.03) 99.84 90.85
TOTAL 59.88 90.99 (70.03) 130.73 118.39

Last updated on: September 20, 2017

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