(Rs.in Million)
Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Gross Sales
44.60
495.90
1959.60
1589.00
1868.50
Sales
39.80
490.90
1871.00
1334.10
1682.70
Job Work/ Contract Receipts
Processing Charges / Service Income
4.70
5.00
Revenue from property development
Other Operational Income
0.10
0.00
88.60
254.90
185.80
Less: Excise Duty
7.10
43.00
105.30
87.30
108.90
Net Sales
37.50
451.00
1851.70
1499.50
1759.60
Increase/Decrease in Stock
5.30
283.90
-30.60
-76.80
-40.00
Raw Material Consumed
22.30
337.20
1225.40
786.60
954.30
Opening Raw Materials
144.80
182.30
213.70
204.60
254.90
Purchases Raw Materials
4.70
119.40
318.70
480.50
671.10
Closing Raw Materials
127.20
144.80
182.30
213.70
204.60
Other Direct Purchases / Brought in cost
180.30
875.30
315.20
232.80
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
4.80
19.30
33.20
43.30
64.10
Electricity & Power
4.80
19.30
33.20
43.30
64.10
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
30.30
112.60
147.50
164.00
174.80
Salaries, Wages & Bonus
20.40
87.00
114.30
115.10
135.30
Contributions to EPF & Pension Funds
2.50
5.10
9.10
10.00
8.90
Workmen and Staff Welfare Expenses
7.40
20.50
24.10
38.90
30.70
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
3.70
21.40
48.30
58.20
62.40
Sub-contracted / Out sourced services
Processing Charges
1.70
1.00
0.60
2.60
Repairs and Maintenance
0.20
3.00
8.30
7.50
9.60
Packing Material Consumed
Other Mfg Exp
1.80
17.40
39.40
50.70
50.20
General and Administration Expenses
26.20
34.20
49.40
42.60
46.60
Rent , Rates & Taxes
16.10
2.80
11.90
5.80
5.30
Insurance
1.40
0.50
1.80
1.40
Professional and legal fees
Traveling and conveyance
2.50
9.10
20.90
14.20
10.80
Other Administration
10.10
30.00
37.00
35.00
39.80
Selling and Distribution Expenses
2.30
9.90
28.90
34.20
56.70
Advertisement & Sales Promotion
Sales Commissions & Incentives
Freight and Forwarding
2.30
9.90
28.90
34.20
44.70
Handling and Clearing Charges
0.00
0.00
0.00
0.00
12.00
Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
236.60
39.00
83.30
80.40
60.40
Bad debts /advances written off
Provision for doubtful debts
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
2.10
3.60
Losson sale of non-trade current investments
Other Miscellaneous Expenses
236.60
39.00
81.20
76.80
60.40
Less: Expenses Capitalised
Total Expenditure
331.50
857.50
1585.40
1132.50
1379.20
Operating Profit (Excl OI)
-294.00
-406.50
266.30
367.00
380.40
Other Income
49.50
23.40
27.70
59.40
46.60
Interest Received
2.40
9.40
19.60
26.60
23.50
Profit on sale of Fixed Assets
14.70
0.10
6.40
21.90
0.50
Profits on sale of Investments
Foreign Exchange Gains
15.50
11.70
Others
16.90
2.20
1.70
10.90
22.60
Operating Profit
-244.50
-383.10
294.00
426.40
427.00
Interest
54.30
150.30
120.50
97.50
87.50
InterestonDebenture / Bonds
Interest on Term Loan
20.60
32.40
31.20
13.70
19.10
Intereston Fixed deposits
Bank Charges etc
0.10
3.80
10.50
9.10
6.20
Other Interest
33.60
114.10
78.80
74.70
62.20
PBDT
-298.80
-533.40
173.50
328.90
339.50
Depreciation
37.40
41.40
39.80
39.20
147.50
Profit Before Taxation & Exceptional Items
-336.20
-574.80
133.70
289.70
192.10
Exceptional Income / Expenses
-6.70
Profit Before Tax
-336.20
-574.80
133.70
289.70
185.30
Provision for Tax
-44.00
-24.60
13.00
-3.00
-5.90
Current Income Tax
13.20
13.00
Deferred Tax
-44.00
-24.60
-0.20
-16.00
-5.90
Other taxes
-44.00
-24.60
0.00
0.00
-5.90
Profit After Tax
-292.20
-550.20
120.70
292.70
191.20
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-0.10
0.10
Consolidated Net Profit
-292.20
-550.20
120.70
292.60
191.30
Adjustments to PAT
0.50
3.30
1.10
0.10
Profit Balance B/F
102.40
649.30
527.50
236.50
68.50
Appropriations
-189.30
102.40
649.30
529.20
259.80
Earnings Per Share
-4.00
-8.00
2.00
4.00
3.00
Adjusted EPS
-4.00
-8.00
2.00
4.00
3.00