(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Gross Sales
242.01
530.51
522.14
572.36
647.36
Sales
242.01
530.51
522.14
572.36
647.36
Job Work/ Contract Receipts
Processing Charges / Service Income
Revenue from property development
Other Operational Income
0.00
0.00
0.00
0.00
0.00
Less: Excise Duty
39.57
58.41
44.42
51.40
61.78
Net Sales
202.44
472.10
477.72
520.97
585.58
Increase/Decrease in Stock
38.74
-18.99
1.96
-20.46
17.41
Raw Material Consumed
137.90
255.91
224.06
247.27
263.04
Opening Raw Materials
37.20
25.84
4.87
8.33
6.09
Purchases Raw Materials
108.21
267.27
245.03
243.81
265.27
Closing Raw Materials
7.51
37.20
25.84
4.87
8.33
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
19.64
27.03
30.24
26.91
28.41
Electricity & Power
19.64
27.03
30.24
26.91
28.41
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
84.80
62.12
61.64
57.70
51.79
Salaries, Wages & Bonus
77.74
55.97
54.39
52.04
46.85
Contributions to EPF & Pension Funds
1.44
2.11
2.81
Workmen and Staff Welfare Expenses
5.62
4.04
4.44
3.37
2.97
Other Employees Cost
0.00
0.00
0.00
2.28
1.97
Other Manufacturing Expenses
20.70
21.62
8.88
72.63
112.90
Sub-contracted / Out sourced services
Repairs and Maintenance
2.11
2.68
2.08
2.31
1.28
Packing Material Consumed
13.55
50.23
55.37
Other Mfg Exp
5.05
18.93
6.80
20.10
56.25
General and Administration Expenses
30.63
32.44
34.03
31.02
30.98
Rent , Rates & Taxes
0.30
1.47
0.67
0.28
1.19
Insurance
0.87
1.06
1.24
1.28
0.74
Professional and legal fees
2.91
1.61
3.70
2.57
3.43
Traveling and conveyance
3.86
5.86
4.44
5.42
4.45
Other Administration
26.56
28.31
28.42
26.91
25.62
Selling and Distribution Expenses
0.88
18.92
16.56
5.40
7.02
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.48
2.75
2.20
3.03
4.34
Miscellaneous Expenses
0.93
0.02
0.01
0.07
0.06
Bad debts /advances written off
Provision for doubtful debts
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
0.93
0.02
0.01
0.07
0.06
Less: Expenses Capitalised
Total Expenditure
334.21
399.07
377.37
420.53
511.62
Operating Profit (Excl OI)
-131.77
73.03
100.35
100.44
73.96
Other Income
0.04
0.02
0.03
0.30
1.12
Interest Received
0.04
0.02
0.03
0.05
0.86
Profit on sale of Fixed Assets
0.02
Profits on sale of Investments
Provision Written Back
0.00
0.23
0.01
Others
0.00
0.00
0.00
0.00
0.24
Operating Profit
-131.74
73.04
100.38
100.74
75.08
Interest
45.15
48.66
42.65
38.86
17.44
InterestonDebenture / Bonds
Interest on Term Loan
39.54
34.10
31.81
32.85
12.06
Intereston Fixed deposits
Bank Charges etc
0.85
9.01
4.69
0.88
2.70
Other Interest
4.75
5.56
6.15
5.12
2.67
PBDT
-176.89
24.38
57.73
61.88
57.64
Depreciation
54.39
54.60
54.93
54.41
49.29
Profit Before Taxation & Exceptional Items
-231.27
-30.22
2.80
7.48
8.36
Exceptional Income / Expenses
Profit Before Tax
-231.27
-30.22
2.80
7.48
8.36
Provision for Tax
-0.05
-3.22
1.82
6.96
-0.40
Current Income Tax
0.23
0.58
1.56
4.70
Deferred Tax
-0.28
-3.22
1.24
5.40
-5.10
Other taxes
0.00
-3.22
0.00
0.00
0.00
Profit After Tax
-231.22
-27.00
0.98
0.52
8.75
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-231.22
-27.00
0.98
0.52
8.75
Profit Balance B/F
1.17
28.17
27.19
26.67
17.92
Appropriations
-230.05
1.17
28.17
27.19
26.67
Earnings Per Share
-13.00
-2.00
0.00
0.00
1.00
Adjusted EPS
-13.00
-2.00
0.00
0.00
1.00