(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Gross Sales
827.60
1045.70
1623.80
Job Work/ Contract Receipts
Processing Charges / Service Income
Revenue from property development
Other Operational Income
153.80
48.90
13.30
Net Sales
827.60
1045.70
1623.80
Increase/Decrease in Stock
-59.20
-448.60
30.30
Raw Material Consumed
424.00
1188.20
1338.20
Opening Raw Materials
131.20
229.30
95.10
Purchases Raw Materials
315.50
1090.10
1472.50
Closing Raw Materials
22.70
131.20
229.30
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
Power & Fuel Cost
15.10
36.70
39.00
Electricity & Power
15.10
36.70
39.00
Oil, Fuel & Natural gas
0.00
0.00
0.00
Other power & fuel
0.00
0.00
0.00
Employee Cost
92.20
76.20
70.70
Salaries, Wages & Bonus
86.30
70.80
66.60
Contributions to EPF & Pension Funds
5.90
5.30
4.10
Workmen and Staff Welfare Expenses
Other Employees Cost
0.00
0.00
0.00
Other Manufacturing Expenses
105.60
89.80
56.00
Sub-contracted / Out sourced services
Repairs and Maintenance
4.50
3.00
9.20
Packing Material Consumed
Other Mfg Exp
101.10
86.90
46.70
General and Administration Expenses
19.60
14.50
10.60
Rent , Rates & Taxes
7.40
4.10
1.50
Printing and stationery
0.50
0.40
0.40
Professional and legal fees
2.20
1.50
0.80
Traveling and conveyance
2.70
2.40
1.80
Other Administration
8.70
7.80
7.40
Selling and Distribution Expenses
14.50
0.80
7.50
Advertisement & Sales Promotion
0.00
0.10
Sales Commissions & Incentives
Freight and Forwarding
14.50
0.80
7.40
Handling and Clearing Charges
0.00
0.00
0.00
Other Selling Expenses
0.00
0.00
0.00
Miscellaneous Expenses
5.60
4.90
0.00
Bad debts /advances written off
Provision for doubtful debts
3.70
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
5.60
1.10
0.00
Less: Expenses Capitalised
Total Expenditure
617.60
962.40
1552.40
Operating Profit (Excl OI)
210.00
83.20
71.40
Other Income
5.80
6.60
10.20
Interest Received
5.40
6.10
6.90
Profit on sale of Fixed Assets
Profits on sale of Investments
Provision Written Back
0.30
0.40
0.00
Foreign Exchange Gains
0.00
Operating Profit
215.80
89.80
81.60
Interest
637.60
575.30
431.00
InterestonDebenture / Bonds
Interest on Term Loan
367.60
330.20
267.00
Intereston Fixed deposits
Bank Charges etc
12.40
9.90
10.20
Other Interest
257.60
235.20
153.80
PBDT
-421.80
-485.50
-349.50
Depreciation
269.60
269.50
203.50
Profit Before Taxation & Exceptional Items
-691.50
-755.10
-552.90
Exceptional Income / Expenses
Profit Before Tax
-691.50
-755.10
-552.90
Provision for Tax
-97.40
-242.30
-141.20
Deferred Tax
-97.40
-239.80
-142.50
Other taxes
-97.40
-242.30
-141.20
Profit After Tax
-594.10
-512.70
-411.70
Share of Associate
-1506.20
-1598.40
-838.80
Consolidated Net Profit
-2100.20
-2111.10
-1250.40
Profit Balance B/F
-4103.10
-1992.00
-748.90
Appropriations
-6203.40
-4103.10
-1999.40
Earnings Per Share
-181.00
-182.00
-108.00
Adjusted EPS
-18.00
-18.00
-11.00