MODIPON LTD.
NSE : NABSE : 503776ISIN
CODE : INE170C01019Industry : MiscellaneousHouse
: Modi Kedarnath
BSE41.20-0.8 (-1.9 % )
PREV CLOSE (Rs.) 42.00
OPEN PRICE (Rs.) 39.20
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 1810
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE
This Company is not listed in NSE
Profit & Loss
(Rs in Million)
| Particulars | Mar 2006 | Mar 2005 | Mar 2004 | Mar 2003 |
|---|---|---|---|---|
| INCOME : | ||||
| Gross Sales | 4901.89 | 5499.99 | 4544.13 | 4259.83 |
| Sales | 4880.77 | 5476.94 | 4535.03 | 4255.27 |
| Job Work/ Contract Receipts | NA | NA | NA | NA |
| Processing Charges / Service Income | 21.12 | 23.05 | 9.10 | 4.56 |
| Revenue from property development | NA | NA | NA | NA |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | 608.72 | 655.01 | 539.41 | 546.77 |
| Net Sales | 4293.17 | 4844.98 | 4004.72 | 3713.06 |
| EXPENDITURE : | NA | NA | NA | NA |
| Increase/Decrease in Stock | 40.34 | -190.14 | 64.42 | 99.09 |
| Raw Material Consumed | 2266.33 | 2657.94 | 1896.79 | 1709.31 |
| Opening Raw Materials | 241.85 | 83.15 | 83.88 | 51.67 |
| Purchases Raw Materials | 2070.80 | 2706.67 | 1810.25 | 1673.41 |
| Closing Raw Materials | 143.37 | 241.85 | 83.15 | 83.88 |
| Other Direct Purchases / Brought in cost | 97.06 | 109.97 | 85.81 | 68.11 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 318.24 | 334.76 | 285.50 | 358.23 |
| Electricity & Power | 318.24 | 334.76 | 285.50 | 358.23 |
| 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 | 350.13 | 365.53 | 326.96 | 364.05 |
| Salaries, Wages & Bonus | 277.11 | 270.26 | 247.80 | 290.08 |
| Contributions to EPF & Pension Funds | 29.12 | 30.48 | 26.45 | 27.73 |
| Workmen and Staff Welfare Expenses | 31.26 | 27.94 | 27.90 | 31.66 |
| Other Employees Cost | 12.63 | 36.86 | 24.81 | 14.59 |
| Other Manufacturing Expenses | 368.98 | 476.05 | 386.28 | 370.53 |
| Sub-contracted / Out sourced services | NA | NA | NA | NA |
| Processing Charges | 63.47 | 73.14 | 58.50 | 50.15 |
| Repairs and Maintenance | 64.61 | 114.24 | 91.09 | 96.68 |
| Packing Material Consumed | NA | NA | NA | NA |
| Other Mfg Exp | 240.90 | 288.68 | 236.69 | 223.71 |
| General and Administration Expenses | 414.20 | 376.94 | 343.72 | 329.05 |
| Rent , Rates & Taxes | 23.51 | 30.04 | 28.72 | 22.28 |
| Insurance | 31.03 | 24.86 | 25.72 | 20.40 |
| Printing and stationery | NA | NA | NA | NA |
| Professional and legal fees | NA | NA | NA | NA |
| Traveling and conveyance | 51.29 | 61.40 | 67.79 | 48.53 |
| Other Administration | 308.37 | 260.65 | 221.49 | 237.85 |
| Selling and Distribution Expenses | 612.65 | 624.74 | 451.87 | 370.05 |
| Advertisement & Sales Promotion | 183.31 | 200.48 | 127.13 | 72.72 |
| Sales Commissions & Incentives | 63.48 | 76.86 | 57.87 | 56.30 |
| Freight and Forwarding | 100.78 | 117.74 | 86.09 | 69.91 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 265.09 | 229.67 | 180.79 | 171.12 |
| Miscellaneous Expenses | 18.09 | 27.48 | 23.42 | 18.29 |
| Bad debts /advances written off | 0.71 | 0.02 | 0.05 | 0.03 |
| Provision for doubtful debts | 8.59 | 17.56 | 10.71 | 13.02 |
| Losson disposal of fixed assets(net) | 4.45 | 1.44 | 1.08 | 1.55 |
| Losson foreign exchange fluctuations | 0.91 | NA | 2.80 | 0.32 |
| Losson sale of non-trade current investments | NA | NA | NA | NA |
| Other Miscellaneous Expenses | 3.44 | 8.46 | 8.78 | 3.38 |
| Less: Expenses Capitalised | NA | NA | NA | NA |
| Total Expenditure | 4388.96 | 4673.31 | 3778.96 | 3618.59 |
| Operating Profit (Excl OI) | -95.79 | 171.67 | 225.76 | 94.46 |
| Other Income | 183.15 | 292.39 | 141.70 | 230.88 |
| Interest Received | 44.86 | 64.32 | 31.12 | 39.26 |
| Dividend Received | 22.31 | 19.30 | 17.29 | 18.80 |
| Profit on sale of Fixed Assets | 3.40 | 14.97 | 0.80 | 1.23 |
| Profits on sale of Investments | 23.68 | NA | 0.00 | 73.53 |
| Provision Written Back | 34.24 | 102.73 | 1.38 | 5.72 |
| Foreign Exchange Gains | 0.62 | 0.85 | 0.78 | NA |
| Others | 54.06 | 90.22 | 90.33 | 92.33 |
| Operating Profit | 87.36 | 464.06 | 367.46 | 325.34 |
| Interest | 152.71 | 136.86 | 160.98 | 162.18 |
| InterestonDebenture / Bonds | NA | NA | NA | NA |
| Interest on Term Loan | NA | NA | NA | NA |
| Intereston Fixed deposits | NA | NA | NA | NA |
| Bank Charges etc | NA | NA | NA | NA |
| Other Interest | 152.71 | 136.86 | 160.98 | 162.18 |
| PBDT | -65.35 | 327.20 | 206.48 | 163.15 |
| Depreciation | 148.45 | 152.56 | 158.16 | 160.65 |
| Profit Before Taxation & Exceptional Items | -213.80 | 174.63 | 48.33 | 2.50 |
| Exceptional Income / Expenses | NA | NA | NA | NA |
| Profit Before Tax | -213.80 | 174.63 | 48.33 | 2.50 |
| Provision for Tax | 0.69 | 58.93 | 0.09 | 1.55 |
| Current Income Tax | 0.67 | 0.20 | 0.09 | 1.55 |
| Deferred Tax | -16.64 | 58.73 | NA | NA |
| Other taxes | 16.66 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | -214.50 | 115.70 | 48.24 | 0.96 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | NA | NA | NA | NA |
| Share of Associate | 1.35 | 0.13 | NA | 0.88 |
| Other Consolidated Items | NA | NA | NA | NA |
| Consolidated Net Profit | -213.15 | 115.83 | 48.24 | 1.84 |
| Adjustments to PAT | 1.41 | 2.90 | NA | 150.21 |
| Profit Balance B/F | -128.63 | -239.86 | -281.58 | -427.81 |
| Appropriations | -340.37 | -121.14 | -233.34 | -275.76 |
| General Reserves | 2.25 | 1.94 | 1.72 | 1.81 |
| Proposed Equity Dividend | NA | NA | NA | NA |
| Corporate dividend tax | 1.93 | 1.66 | 1.37 | NA |
| Other Appropriation | 4.49 | 3.89 | 3.44 | 4.01 |
| Equity Dividend % | NA | NA | NA | NA |
| Earnings Per Share | -27.19 | 14.78 | 6.15 | 0.23 |
| Adjusted EPS | -27.19 | 14.78 | 6.15 | 0.23 |
