(Rs.in Million)
Particulars
Mar 2020
Mar 2019
Mar 2018
Gross Sales
1456.00
1625.00
1319.00
Sales
1326.00
1487.00
1175.00
Job Work/ Contract Receipts
Processing Charges / Service Income
109.00
115.00
134.00
Revenue from property development
Other Operational Income
22.00
23.00
10.00
Net Sales
1456.00
1625.00
1313.00
Increase/Decrease in Stock
-51.00
16.00
31.00
Raw Material Consumed
833.00
899.00
635.00
Opening Raw Materials
271.00
268.00
201.00
Purchases Raw Materials
828.00
932.00
713.00
Closing Raw Materials
268.00
271.00
268.00
Other Direct Purchases / Brought in cost
21.00
19.00
18.00
Other raw material cost
-18.00
-50.00
-30.00
Power & Fuel Cost
12.00
12.00
17.00
Electricity & Power
12.00
12.00
17.00
Oil, Fuel & Natural gas
0.00
0.00
0.00
Other power & fuel
0.00
0.00
0.00
Employee Cost
406.00
409.00
373.00
Salaries, Wages & Bonus
386.00
452.00
407.00
Contributions to EPF & Pension Funds
12.00
12.00
9.00
Workmen and Staff Welfare Expenses
53.00
24.00
24.00
Other Employees Cost
-45.00
-79.00
-68.00
Other Manufacturing Expenses
54.00
65.00
68.00
Sub-contracted / Out sourced services
11.00
11.00
28.00
Repairs and Maintenance
12.00
12.00
15.00
Packing Material Consumed
Other Mfg Exp
31.00
42.00
24.00
General and Administration Expenses
95.00
85.00
96.00
Rent , Rates & Taxes
22.00
18.00
24.00
Professional and legal fees
29.00
14.00
21.00
Traveling and conveyance
37.00
47.00
44.00
Other Administration
39.00
50.00
47.00
Selling and Distribution Expenses
63.00
57.00
50.00
Advertisement & Sales Promotion
4.00
10.00
8.00
Sales Commissions & Incentives
59.00
48.00
42.00
Handling and Clearing Charges
0.00
0.00
0.00
Other Selling Expenses
0.00
0.00
0.00
Miscellaneous Expenses
94.00
163.00
120.00
Bad debts /advances written off
1.00
16.00
5.00
Provision for doubtful debts
25.00
24.00
Losson disposal of fixed assets(net)
1.00
0.00
Losson foreign exchange fluctuations
10.00
10.00
Losson sale of non-trade current investments
Other Miscellaneous Expenses
68.00
111.00
105.00
Less: Expenses Capitalised
Total Expenditure
1507.00
1707.00
1390.00
Operating Profit (Excl OI)
-51.00
-82.00
-77.00
Other Income
75.00
44.00
101.00
Interest Received
48.00
37.00
16.00
Profit on sale of Fixed Assets
Profits on sale of Investments
Provision Written Back
19.00
4.00
83.00
Foreign Exchange Gains
3.00
Operating Profit
24.00
-38.00
24.00
Interest
186.00
134.00
90.00
InterestonDebenture / Bonds
Interest on Term Loan
164.00
117.00
82.00
Intereston Fixed deposits
Bank Charges etc
7.00
1.00
1.00
Other Interest
16.00
16.00
7.00
Depreciation
127.00
123.00
95.00
Profit Before Taxation & Exceptional Items
-289.00
-294.00
-161.00
Exceptional Income / Expenses
-72.00
Profit Before Tax
-289.00
-294.00
-233.00
Other taxes
-326.00
0.00
0.00
Profit After Tax
38.00
-294.00
-233.00
Consolidated Net Profit
38.00
-294.00
-233.00
Profit Balance B/F
-1078.00
-793.00
-563.00
Appropriations
-1040.00
-1088.00
-796.00
Other Appropriation
-28.00
-15.00
-3.00
Earnings Per Share
2.00
-16.00
-13.00
Adjusted EPS
2.00
-16.00
-13.00