(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Gross Sales
193.10
153.92
621.15
2030.20
1908.92
Sales
193.10
152.83
617.72
2026.66
1908.92
Job Work/ Contract Receipts
Processing Charges / Service Income
1.10
3.44
3.54
Revenue from property development
Other Operational Income
0.00
0.00
0.00
0.00
0.00
Net Sales
193.10
153.92
621.15
2030.20
1908.92
Increase/Decrease in Stock
-56.31
61.91
1.44
154.31
-33.28
Raw Material Consumed
133.29
14.30
351.15
636.54
958.31
Opening Raw Materials
63.46
20.46
36.49
8.14
2.59
Purchases Raw Materials
361.36
57.30
84.65
103.47
31.76
Closing Raw Materials
291.52
63.46
22.69
15.84
8.14
Other Direct Purchases / Brought in cost
252.70
540.78
932.10
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
2.75
3.74
10.14
9.03
5.56
Electricity & Power
2.75
3.74
10.14
9.03
5.56
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
50.48
64.50
132.92
153.04
93.52
Salaries, Wages & Bonus
46.15
61.69
126.57
141.98
90.08
Contributions to EPF & Pension Funds
2.22
2.04
5.42
9.63
2.25
Workmen and Staff Welfare Expenses
0.13
0.71
1.80
1.43
1.19
Other Employees Cost
1.99
0.06
-0.87
0.00
0.00
Other Manufacturing Expenses
3.07
14.15
56.10
368.35
234.09
Sub-contracted / Out sourced services
Processing Charges
0.68
0.74
2.48
226.01
167.63
Repairs and Maintenance
1.41
2.46
5.76
7.09
4.55
Packing Material Consumed
51.56
19.67
Other Mfg Exp
0.98
10.95
47.85
83.69
42.24
General and Administration Expenses
11.20
27.05
80.83
107.14
88.09
Rent , Rates & Taxes
4.48
6.43
8.61
9.94
10.92
Insurance
0.04
0.78
2.61
2.00
1.41
Printing and stationery
0.39
0.32
0.98
4.96
3.34
Professional and legal fees
2.76
5.67
14.60
14.41
14.73
Traveling and conveyance
2.64
9.88
48.50
69.89
53.62
Other Administration
3.53
13.84
54.04
75.83
57.68
Selling and Distribution Expenses
43.32
51.24
128.15
372.78
219.58
Advertisement & Sales Promotion
25.44
30.59
87.47
206.18
140.37
Sales Commissions & Incentives
Freight and Forwarding
9.01
10.82
30.45
42.50
26.25
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
8.87
9.84
10.23
124.09
52.96
Miscellaneous Expenses
4.95
61.37
9.09
57.93
95.95
Bad debts /advances written off
1.89
4.42
0.33
0.04
28.16
Provision for doubtful debts
23.27
0.61
47.80
58.88
Losson disposal of fixed assets(net)
0.14
Losson foreign exchange fluctuations
0.03
Losson sale of non-trade current investments
Other Miscellaneous Expenses
3.06
33.68
7.98
10.09
8.91
Less: Expenses Capitalised
Total Expenditure
192.76
298.27
769.82
1859.12
1661.82
Operating Profit (Excl OI)
0.34
-144.35
-148.67
171.08
247.09
Other Income
12.97
39.41
12.34
64.23
5.33
Interest Received
12.52
22.16
0.76
0.51
0.01
Profit on sale of Fixed Assets
0.18
2.07
0.13
Profits on sale of Investments
Provision Written Back
12.65
3.59
44.10
3.14
Foreign Exchange Gains
0.02
Others
0.27
2.52
7.99
19.49
2.18
Operating Profit
13.32
-104.93
-136.33
235.31
252.43
Interest
53.59
67.84
66.54
50.91
38.76
InterestonDebenture / Bonds
Interest on Term Loan
46.32
43.72
56.11
5.01
14.16
Intereston Fixed deposits
Bank Charges etc
2.46
9.19
5.96
1.45
2.79
Other Interest
4.81
14.93
4.46
44.45
21.81
PBDT
-40.27
-172.77
-202.86
184.40
213.67
Depreciation
71.90
76.90
232.24
139.97
51.14
Profit Before Taxation & Exceptional Items
-112.17
-249.67
-435.10
44.43
162.53
Exceptional Income / Expenses
-35.63
Profit Before Tax
-112.17
-249.67
-435.10
44.43
126.90
Provision for Tax
-1.70
-20.88
43.31
-4.79
Other taxes
0.00
-1.70
-20.88
43.31
0.13
Profit After Tax
-112.17
-247.97
-414.23
1.12
131.69
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-29.20
19.84
18.23
0.09
Consolidated Net Profit
-112.17
-296.50
-394.39
19.36
131.78
Profit Balance B/F
-807.43
-661.52
842.34
802.52
700.26
Appropriations
-919.60
-958.02
447.95
821.88
832.03
Proposed Equity Dividend
25.23
Corporate dividend tax
4.29
Other Appropriation
-131.25
1066.75
-20.47
Earnings Per Share
-4.00
-10.00
-13.00
1.00
5.00
Adjusted EPS
-4.00
-10.00
-13.00
1.00
5.00