DEEPAK SPINNERS LTD.
NSE : NABSE : 514030ISIN
CODE : INE272C01013Industry : Textile - SpinningHouse
: Private
BSE229.656.1 (+2.73 % )
PREV CLOSE (Rs.) 223.55
OPEN PRICE (Rs.) 219.05
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 2012 | Mar 2011 | Mar 2010 | Mar 2009 | Jun 2008 |
|---|---|---|---|---|---|
| INCOME : | |||||
| Gross Sales | 2979.32 | 2678.27 | 2170.17 | 1456.96 | 1994.37 |
| Sales | 2946.46 | 2658.94 | 2170.17 | 1456.96 | 1994.37 |
| Job Work/ Contract Receipts | NA | NA | NA | NA | NA |
| Processing Charges / Service Income | NA | NA | NA | NA | NA |
| Revenue from property development | NA | NA | NA | NA | NA |
| Other Operational Income | 32.87 | 19.34 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | 9.68 | 20.30 | 11.53 | 10.30 | 14.30 |
| Net Sales | 2969.65 | 2657.97 | 2158.64 | 1446.66 | 1980.07 |
| EXPENDITURE : | NA | NA | NA | NA | NA |
| Increase/Decrease in Stock | -51.23 | -68.77 | 67.27 | 74.31 | -67.29 |
| Raw Material Consumed | 2032.49 | 1834.70 | 1461.11 | 930.15 | 1453.39 |
| Opening Raw Materials | 169.00 | 121.93 | 71.47 | 77.36 | 136.45 |
| Purchases Raw Materials | 1972.57 | 1885.36 | 1511.57 | 924.26 | 1394.31 |
| Closing Raw Materials | 109.99 | 169.00 | 121.93 | 71.47 | 77.36 |
| Other Direct Purchases / Brought in cost | 0.91 | -3.59 | NA | NA | NA |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 205.02 | 223.90 | 168.13 | 106.44 | 125.17 |
| Electricity & Power | 205.02 | 223.90 | 168.13 | 106.44 | 125.17 |
| 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 | 205.97 | 164.80 | 136.38 | 92.56 | 118.62 |
| Salaries, Wages & Bonus | 181.33 | 145.71 | 123.28 | 82.61 | 104.45 |
| Contributions to EPF & Pension Funds | 13.03 | 10.94 | 6.84 | 5.31 | 7.73 |
| Workmen and Staff Welfare Expenses | 11.61 | 8.16 | 6.26 | 4.64 | 6.45 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 123.60 | 102.27 | 108.60 | 63.16 | 63.75 |
| Sub-contracted / Out sourced services | NA | NA | NA | NA | NA |
| Processing Charges | 9.78 | 7.12 | 6.69 | 5.17 | 8.95 |
| Repairs and Maintenance | 11.52 | 8.23 | 11.51 | 4.60 | 5.94 |
| Packing Material Consumed | 40.66 | 32.51 | 27.49 | 23.50 | NA |
| Other Mfg Exp | 61.64 | 54.41 | 62.90 | 29.89 | 48.87 |
| General and Administration Expenses | 7.79 | 7.51 | 9.82 | 9.10 | 46.04 |
| Rent , Rates & Taxes | 3.95 | 4.98 | 2.52 | 1.66 | 1.89 |
| Insurance | 2.96 | 1.96 | 1.47 | 1.50 | 3.57 |
| Printing and stationery | NA | NA | NA | NA | NA |
| Professional and legal fees | NA | NA | NA | NA | NA |
| Traveling and conveyance | NA | NA | 4.12 | 3.78 | 4.31 |
| Other Administration | 0.88 | 0.58 | 1.72 | 2.16 | 36.27 |
| Selling and Distribution Expenses | 49.17 | 39.95 | 44.04 | 39.21 | 57.59 |
| Advertisement & Sales Promotion | NA | NA | NA | NA | NA |
| Sales Commissions & Incentives | 8.68 | 10.72 | 9.50 | 10.69 | 17.07 |
| Freight and Forwarding | 40.49 | 29.23 | 34.00 | 28.36 | 40.39 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.54 | 0.16 | 0.13 |
| Miscellaneous Expenses | 34.41 | 43.19 | 16.08 | 25.41 | 59.28 |
| Bad debts /advances written off | 8.10 | 3.02 | 2.53 | 9.88 | 0.56 |
| Provision for doubtful debts | NA | 2.17 | 0.34 | 1.20 | 0.42 |
| Losson disposal of fixed assets(net) | 0.51 | 12.69 | NA | NA | NA |
| Losson foreign exchange fluctuations | NA | NA | NA | 5.43 | 49.98 |
| Losson sale of non-trade current investments | NA | NA | NA | NA | NA |
| Other Miscellaneous Expenses | 25.80 | 25.32 | 13.21 | 8.90 | 8.32 |
| Less: Expenses Capitalised | NA | NA | NA | NA | NA |
| Total Expenditure | 2607.23 | 2347.55 | 2011.41 | 1340.33 | 1856.55 |
| Operating Profit (Excl OI) | 362.42 | 310.42 | 147.23 | 106.33 | 123.52 |
| Other Income | 39.40 | 24.14 | 13.71 | 19.35 | 18.30 |
| Interest Received | 11.67 | 11.04 | 7.51 | 10.89 | 0.00 |
| Dividend Received | NA | NA | NA | NA | NA |
| Profit on sale of Fixed Assets | 2.09 | NA | 0.32 | 5.28 | 10.13 |
| Profits on sale of Investments | NA | NA | NA | NA | NA |
| Provision Written Back | 7.84 | 3.61 | 1.27 | 0.77 | 1.80 |
| Foreign Exchange Gains | 4.59 | 4.20 | 1.95 | NA | NA |
| Others | 13.21 | 5.29 | 2.65 | 2.40 | 6.38 |
| Operating Profit | 401.82 | 334.56 | 160.93 | 125.68 | 141.82 |
| Interest | 146.63 | 120.72 | 92.76 | 83.66 | 84.97 |
| InterestonDebenture / Bonds | NA | NA | NA | NA | NA |
| Interest on Term Loan | NA | NA | 57.85 | 53.90 | 46.49 |
| Intereston Fixed deposits | NA | NA | NA | NA | NA |
| Bank Charges etc | NA | NA | NA | NA | NA |
| Other Interest | 146.63 | 120.72 | 34.91 | 29.76 | 38.49 |
| PBDT | 255.19 | 213.84 | 68.17 | 42.02 | 56.85 |
| Depreciation | 109.62 | 106.69 | 187.23 | 70.23 | 85.15 |
| Profit Before Taxation & Exceptional Items | 145.57 | 107.15 | -119.05 | -28.21 | -28.31 |
| Exceptional Income / Expenses | NA | -7.08 | -4.11 | -14.89 | NA |
| Profit Before Tax | 145.57 | 100.07 | -123.17 | -43.10 | -28.31 |
| Provision for Tax | 28.49 | 13.37 | -13.70 | -21.18 | -4.67 |
| Current Income Tax | 44.09 | 20.71 | 1.74 | NA | 0.33 |
| Deferred Tax | -3.52 | -7.34 | -16.17 | -21.54 | -6.25 |
| Other taxes | -12.08 | 0.00 | 0.73 | 0.37 | 1.26 |
| Profit After Tax | 117.08 | 86.71 | -109.47 | -21.93 | -23.64 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -19.50 | -11.09 | 0.16 | -2.67 | -1.53 |
| Share of Associate | NA | NA | NA | NA | NA |
| Other Consolidated Items | NA | NA | NA | NA | NA |
| Consolidated Net Profit | 97.58 | 75.62 | -109.30 | -24.60 | -25.17 |
| Adjustments to PAT | NA | NA | NA | NA | NA |
| Profit Balance B/F | 123.21 | 60.36 | 173.87 | 198.47 | 223.64 |
| Appropriations | 220.79 | 135.98 | 64.56 | 173.87 | 198.47 |
| General Reserves | 1.27 | 22.53 | NA | NA | NA |
| Proposed Equity Dividend | 0.12 | 0.10 | NA | NA | NA |
| Corporate dividend tax | 0.19 | 0.19 | 0.18 | NA | NA |
| Other Appropriation | -19.50 | -11.09 | NA | NA | NA |
| Equity Dividend % | NA | NA | NA | NA | 0.00 |
| Earnings Per Share | 13.43 | 10.37 | -15.35 | -3.42 | -3.50 |
| Adjusted EPS | 13.43 | 10.37 | -15.35 | -3.42 | -3.50 |
