Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
---|---|---|---|---|---|---|---|
Primex-40 | |||||||
First Winner Industries Limited |
Particulars |
As at 31 March 2015 |
As at 31 March 2014 |
Equity and liabilities [Abstract] |
|
|
Shareholders ' funds [Abstract] |
|
|
Share capital |
5,023.28 |
5,023.28 |
Reserves and surplus |
9,354.57 |
11,123.27 |
Total shareholders ' funds |
14,377.85 |
16,146.55 |
Non-current liabilities [Abstract] |
|
|
Long-term borrowings |
4,391.05 |
3,829.88 |
Deferred tax liabilities (net) |
257.78 |
495.43 |
Total non-current liabilities |
4,648.83 |
4,325.31 |
Current liabilities [Abstract] |
|
|
Short-term borrowings |
4,260.43 |
3,870.99 |
Trade payables |
348.77 |
472.76 |
Other current liabilities |
689.49 |
784.03 |
Total current liabilities |
5,298.69 |
5,127.77 |
Total equity and liabilities |
24,325.37 |
25,599.63 |
Assets [Abstract] |
|
|
Non-current assets [Abstract] |
|
|
Fixed assets [Abstract] |
|
|
Tangible assets |
8,421.86 |
9,673.36 |
Total fixed assets |
8,421.86 |
9,673.36 |
Non-current investments |
8,396.77 |
8,397.27 |
Long-term loans and advances |
976.14 |
808.87 |
Other non-current assets |
- |
1.90 |
Total non-current assets |
17,794.78 |
18,881.40 |
Current assets [Abstract] |
- |
- |
Trade receivables |
6,235.58 |
6,398.19 |
Cash and bank balances |
178.46 |
169.33 |
Short-term loans and advances |
97.25 |
131.24 |
Other current assets |
19.31 |
19.47 |
Total current assets |
6,530.60 |
6,718.23 |
Total assets |
24,325.37 |
25,599.63 |
PARTICULARS |
2015 |
2014 |
Revenue from sale of services |
30.13 |
1,550.84 |
Total revenue from operations |
30.13 |
1,550.84 |
Other income |
24.46 |
49.83 |
Total revenue |
54.59 |
1,600.67 |
Expenses [Abstract] |
- |
- |
Employee benefit expense |
54.49 |
455.86 |
Finance costs |
729.43 |
782.76 |
Depreciation expense |
667.66 |
545.45 |
Amortisation expense |
1.90 |
2.20 |
Total depreciation, depletion and amortisation expense |
669.56 |
547.65 |
Other expenses |
607.46 |
1,109.34 |
Total expenses |
2,060.94 |
2,895.61 |
Total profit before prior period items, exceptional items, extraordinary items and tax |
-2,006.35 |
-1,294.95 |
Total profit before extraordinary items and tax |
-2,006.35 |
-1,294.95 |
Total profit before tax |
-2,006.35 |
-1,294.95 |
Tax expense [Abstract] |
- |
- |
Deferred tax |
-237.65 |
-153.39 |
Total tax expense |
-237.65 |
-153.39 |
Total profit (loss) for period from continuing operations |
-1,768.70 |
-1,141.56 |
Total profit (loss) for period |
-1,768.70 |
-1,141.56 |
Earnings per equity share [Abstract] |
|
|
Basic earning per equity share |
[INR/shares] 0 |
[INR/shares] 0 |
Diluted earnings per equity share |
[INR/shares] 0 |
[INR/shares] 0 |
Particulars |
31st March 2015 |
31 March 2014 |
Cash flows from used in operating activities [Abstract] |
|
|
Profit before extraordinary items and tax |
-2,006.35 |
-1,294.95 |
Adjustments for reconcile profit (loss) [Abstract] |
- |
- |
Adjustments to profit (loss) [Abstract] |
- |
- |
Adjustments for finance costs |
1.90 |
2.20 |
Adjustments for depreciation and amortisation expense |
667.66 |
545.45 |
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss |
541.89 |
13.78 |
Total adjustments to profit (loss) |
1,211.45 |
561.44 |
Adjustments for working capital [Abstract] |
- |
- |
Adjustments for decrease (increase) in trade receivables |
162.62 |
202.03 |
Adjustments for decrease (increase) in other current assets |
34.15 |
54.43 |
Adjustments for increase (decrease) in trade payables |
-123.99 |
-84.12 |
Adjustments for increase (decrease) in other current liabilities |
-94.54 |
-241.17 |
Total adjustments for working capital |
-21.76 |
-68.84 |
Total adjustments for reconcile profit (loss) |
1,189.69 |
492.60 |
Net cash flows from (used in) operations |
-816.67 |
-802.34 |
Interest paid |
-729.43 |
-782.76 |
Interest received |
-14.30 |
-14.22 |
Income taxes (paid) refund |
- |
49.03 |
Net cash flows from (used in) operating activities |
-101.53 |
-82.83 |
Cash flows from used in investing activities [Abstract] |
- |
- |
Cash flows from losing control of subsidiaries or other businesses |
0.50 |
1.14 |
Proceeds from sales of tangible assets |
41.94 |
40.64 |
Interest received |
14.30 |
14.22 |
Other inflows (outflows) of cash |
-11.64 |
-8.35 |
Net cash flows from (used in) investing activities |
45.11 |
47.65 |
Cash flows from used in financing activities [Abstract] |
- |
- |
Proceeds from borrowings |
950.62 |
1,044.59 |
Interest paid |
729.43 |
782.76 |
Other inflows (outflows) of cash |
-167.27 |
-226.68 |
Net cash flows from (used in) financing activities before extraordinary items |
53.92 |
35.15 |
Net cash flows from (used in) financing activities |
53.92 |
35.15 |
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
-2.51 |
-0.03 |
Net increase (decrease) in cash and cash equivalents |
-2.51 |
-0.03 |
Cash and cash equivalents cash flow statement at end of period |
0.33 |
2.84 |
Particulars |
2015 |
2014 |
Dividend per Share |
- |
- |
Retained Earnings (In Rs. lakhs) |
9,354.57 |
11,123.27 |
Revenue from Sale of Services:
In 2015, the company generated Rs. 30.13 lakhs from the sale of services. However, this was significantly lower compared to the revenue of Rs. 1,550.84 lakhs in 2014.
Total Revenue:
The total revenue for the company in 2015 was Rs. 54.59 lakhs, a substantial decrease from Rs. 1,600.67 lakhs in 2014. This significant drop indicates a notable decline in the company 's overall income.
Finance Costs:
Finance costs incurred by the company were Rs. 729.43 lakhs in 2015 and Rs. 782.76 lakhs in 2014. Finance costs typically include interest on loans and other financial charges.
Depreciation Expense:
The company incurred depreciation expenses of Rs. 667.66 lakhs in 2015 and Rs. 545.45 lakhs in 2014. This expense reflects the reduction in the value of the company 's assets over time.
Total Profit (Loss) for the Period:
The overall loss for the period, including all operations and factors, was Rs. -1,768.70 lakhs in 2015 and Rs. -1,141.56 lakhs in 2014. These figures represent the net financial outcome for the respective years.