(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Gross Sales
215.49
203.61
571.82
573.46
549.98
Sales
215.16
199.82
118.60
571.77
544.33
Job Work/ Contract Receipts
Processing Charges / Service Income
0.33
3.00
1.68
5.41
Revenue from property development
Other Operational Income
0.00
0.79
453.23
0.00
0.25
Less: Excise Duty
9.46
10.79
12.87
44.85
Net Sales
215.49
194.15
561.03
560.59
505.13
Increase/Decrease in Stock
76.55
2.08
-34.46
97.41
2.97
Raw Material Consumed
271.20
223.50
147.57
220.40
254.64
Opening Raw Materials
105.91
187.17
170.17
118.10
116.66
Purchases Raw Materials
142.53
125.40
161.18
271.41
246.57
Closing Raw Materials
13.17
105.91
185.71
170.17
124.38
Other Direct Purchases / Brought in cost
35.92
16.83
1.94
1.07
15.79
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
13.69
17.52
15.93
12.88
108.55
Electricity & Power
13.69
17.52
15.93
12.88
108.55
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
30.73
35.16
42.64
34.78
58.40
Salaries, Wages & Bonus
28.04
33.72
38.57
31.59
55.36
Contributions to EPF & Pension Funds
0.93
0.97
1.95
1.73
1.42
Workmen and Staff Welfare Expenses
0.65
0.21
1.69
1.47
1.63
Other Employees Cost
1.12
0.26
0.43
0.00
0.00
Other Manufacturing Expenses
6.42
8.26
34.96
12.46
43.78
Sub-contracted / Out sourced services
Processing Charges
1.66
2.30
9.78
10.09
31.71
Repairs and Maintenance
0.53
0.70
2.60
0.86
1.36
Packing Material Consumed
Other Mfg Exp
4.24
5.26
22.58
1.52
10.72
General and Administration Expenses
6.92
20.05
15.02
298.40
13.93
Rent , Rates & Taxes
0.03
8.71
3.71
8.26
2.16
Insurance
0.44
1.11
2.51
2.68
3.92
Professional and legal fees
2.67
9.95
8.23
6.89
7.28
Traveling and conveyance
3.51
0.00
Other Administration
3.79
0.28
0.57
280.57
0.57
Selling and Distribution Expenses
2.38
3.03
2.04
2.66
4.84
Advertisement & Sales Promotion
Sales Commissions & Incentives
Freight and Forwarding
0.05
0.53
0.35
0.82
1.52
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
2.33
2.50
1.70
1.83
3.31
Miscellaneous Expenses
42.75
20.65
407.18
14.77
16.18
Bad debts /advances written off
19.38
12.42
Provision for doubtful debts
Losson disposal of fixed assets(net)
0.08
4.06
0.27
0.37
Losson foreign exchange fluctuations
0.83
Losson sale of non-trade current investments
0.00
0.22
2.53
0.32
Other Miscellaneous Expenses
22.54
8.15
402.90
11.97
15.48
Less: Expenses Capitalised
Total Expenditure
450.64
330.25
630.89
693.76
503.29
Operating Profit (Excl OI)
-235.15
-136.10
-69.86
-133.17
1.84
Other Income
39.25
16.44
291.82
17.43
28.81
Interest Received
0.49
2.80
0.10
2.23
3.51
Profit on sale of Fixed Assets
0.09
0.11
271.59
0.01
0.22
Profits on sale of Investments
Provision Written Back
4.51
7.74
13.22
20.57
Foreign Exchange Gains
0.02
1.87
Others
38.68
9.00
10.51
1.97
4.50
Operating Profit
-195.90
-119.66
221.96
-115.74
30.66
Interest
4.51
4.44
5.78
7.41
7.01
InterestonDebenture / Bonds
3.60
Interest on Term Loan
4.29
4.97
Intereston Fixed deposits
Bank Charges etc
0.20
0.23
1.42
0.94
0.62
Other Interest
0.72
4.21
4.36
2.18
1.41
PBDT
-200.41
-124.10
216.19
-123.15
23.65
Depreciation
194.32
197.22
196.97
201.04
288.63
Profit Before Taxation & Exceptional Items
-394.73
-321.32
19.21
-324.19
-264.99
Exceptional Income / Expenses
-4009.98
83.11
500.45
-355.22
Profit Before Tax
-4404.71
-238.21
519.67
-324.19
-620.20
Provision for Tax
1.41
53.61
-152.32
0.01
Other taxes
1.41
53.61
0.00
-152.32
0.01
Profit After Tax
-4406.12
-291.82
519.67
-171.87
-620.21
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-4406.12
-291.82
519.67
-171.87
-620.21