Financial Results

Financial Results of Last Five Years of ONGC TERI Biotech Ltd

        (Fig.in Rupees)
2011-12 2012-13 2013-14 2014-15 2015-16
Share Capital 5,00,000 5,00,000 500,000 500,000 500,000
           
Reserves & Surplus 77,123,632 117,171,926 162,060,260 207,117,329 288,801,477
           
Fixed Assets 5,384,810 4,818,733 5,412,434 4,831,557 3,977,248
           
Working Capital 98,897,460 107,922,728 165,585,675 173,883,587 312800289
           
Misc. Expenditure 70,166 - - - -
           
Deferred Tax Asset 116,758 115,456 85,788 (144,790) (129,947)
           
Revenue From Projects Closed 129,961,535 136,605,074 141,333,809 179,836,832 210,693,989
           
Other Income 8,841,487 8,266,096 13,118,233 13,947,694 23,391,763
           
Costs on Projects Closed 76,259,093 71,830,357 71,962,253 90,300,551 90621419
           
Personal, Administrative, Selling &
Financial Expenses
12,246,666 12,895,702 14,939,888 35,166,727 19246825
           
Depreciation 931,728 860,696 866,389 1,202,263 1084484
           
Profit/Loss Before Tax 49,365,532 59,284,415 66,447,091 67,114,984 123,133,024
           
Provision for Tax 16,386,233 19,234,828 21,529,080 22,121,517 40947927
           
Profit/Loss After Tax 32,785,365 40,048,293 44,888,334 45,138,257 81684148
           
Notes: Revenue is recognised on full completion or substantial completion of the related Projects.