(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Gross Sales
857.80
742.20
868.00
943.00
1208.20
Sales
857.80
742.20
861.20
924.10
1151.30
Job Work/ Contract Receipts
Processing Charges / Service Income
6.20
17.90
25.40
Revenue from property development
Other Operational Income
0.00
0.00
0.60
1.00
31.50
Less: Excise Duty
3.20
17.50
14.20
28.90
Net Sales
857.80
739.00
850.50
928.80
1179.30
Increase/Decrease in Stock
-2.50
12.20
8.00
177.20
-49.50
Raw Material Consumed
238.80
245.40
313.70
214.00
561.70
Opening Raw Materials
191.00
213.00
228.20
329.70
323.20
Purchases Raw Materials
232.80
223.40
298.50
112.50
568.10
Closing Raw Materials
185.00
191.00
213.00
228.20
329.70
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
8.10
8.70
9.30
8.10
9.10
Electricity & Power
7.70
8.20
6.30
7.50
8.30
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
0.40
0.50
3.00
0.60
0.70
Employee Cost
341.40
318.50
295.30
296.70
425.70
Salaries, Wages & Bonus
304.50
284.50
278.10
281.50
402.90
Contributions to EPF & Pension Funds
7.20
6.30
7.50
7.30
9.00
Workmen and Staff Welfare Expenses
29.70
27.70
9.60
8.00
13.80
Other Employees Cost
0.10
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
13.60
16.70
24.10
15.40
156.40
Sub-contracted / Out sourced services
Processing Charges
2.70
1.80
2.70
Repairs and Maintenance
7.30
10.20
15.10
10.50
15.40
Packing Material Consumed
Other Mfg Exp
3.50
4.70
6.20
4.90
141.00
General and Administration Expenses
74.40
105.70
123.00
186.60
56.80
Rent , Rates & Taxes
17.00
41.40
20.40
14.80
16.30
Insurance
5.40
5.80
6.00
2.90
3.10
Printing and stationery
10.30
5.50
5.70
1.00
1.70
Professional and legal fees
19.90
17.50
15.00
7.20
2.50
Traveling and conveyance
14.20
27.90
26.90
11.00
18.40
Other Administration
21.80
35.50
75.90
160.70
33.40
Selling and Distribution Expenses
3.20
3.60
23.40
1.60
3.40
Advertisement & Sales Promotion
1.10
0.20
0.80
0.30
0.30
Sales Commissions & Incentives
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
2.10
3.40
22.60
1.30
3.10
Miscellaneous Expenses
51.40
40.10
6.70
5.80
15.00
Bad debts /advances written off
Provision for doubtful debts
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
0.00
10.80
5.80
13.30
Losson sale of non-trade current investments
Other Miscellaneous Expenses
51.40
29.30
6.70
0.00
1.80
Less: Expenses Capitalised
Total Expenditure
728.40
751.00
803.30
905.30
1178.70
Operating Profit (Excl OI)
129.40
-11.90
47.20
23.50
0.60
Other Income
23.30
48.10
52.30
67.80
86.50
Interest Received
5.00
8.50
1.00
7.70
32.00
Profit on sale of Fixed Assets
Profits on sale of Investments
Provision Written Back
0.00
Foreign Exchange Gains
7.90
3.80
8.00
Others
10.40
39.60
47.50
52.10
54.50
Operating Profit
152.60
36.20
99.60
91.40
87.20
Interest
67.50
24.00
133.00
300.90
298.60
InterestonDebenture / Bonds
Interest on Term Loan
119.10
21.80
21.80
Intereston Fixed deposits
Bank Charges etc
3.80
8.20
13.90
50.30
83.50
Other Interest
63.80
15.80
0.00
228.80
193.30
PBDT
85.10
12.20
-33.40
-209.50
-211.40
Depreciation
188.50
168.20
169.10
194.20
205.10
Profit Before Taxation & Exceptional Items
-103.40
-156.00
-202.50
-403.80
-416.60
Exceptional Income / Expenses
-7.90
-80.10
-60.10
Profit Before Tax
-103.40
-156.00
-210.40
-483.90
-476.60
Provision for Tax
0.20
-43.00
Other taxes
0.20
0.00
0.00
0.00
-43.00
Profit After Tax
-103.60
-156.00
-210.40
-483.90
-433.70
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.90
-102.70
Consolidated Net Profit
-102.70
-156.00
-210.40
-483.90
-536.40
Profit Balance B/F
-1539.80
-1382.20
-1173.20
-1088.10
-525.50
Appropriations
-1642.40
-1538.30
-1383.60
-1572.00
-1088.10
Other Appropriation
1.50
-1.30
Earnings Per Share
-3.00
-5.00
-7.00
-16.00
-17.00
Adjusted EPS
-3.00
-5.00
-7.00
-16.00
-17.00