(Rs.in Million)
Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Gross Sales
1263.10
2120.80
2721.00
2485.60
2465.70
Sales
1263.10
2120.80
2720.20
2484.90
2463.30
Job Work/ Contract Receipts
Processing Charges / Service Income
Revenue from property development
Other Operational Income
0.00
0.00
0.80
0.70
2.40
Less: Excise Duty
154.00
262.90
347.40
232.30
232.10
Net Sales
1109.10
1857.90
2373.60
2253.30
2233.50
Increase/Decrease in Stock
49.30
-146.60
-17.90
-47.40
26.40
Raw Material Consumed
831.80
1514.90
1848.00
1708.80
1634.00
Opening Raw Materials
199.60
248.50
189.90
142.90
133.10
Purchases Raw Materials
825.40
1466.00
1906.60
1755.80
1643.80
Closing Raw Materials
193.30
199.60
248.50
189.90
142.90
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
58.60
81.40
97.30
95.10
83.50
Electricity & Power
58.60
81.40
97.30
95.10
83.50
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
114.80
125.50
120.20
92.90
103.10
Salaries, Wages & Bonus
98.60
108.60
103.10
80.30
89.40
Contributions to EPF & Pension Funds
7.00
6.80
6.90
4.90
4.90
Workmen and Staff Welfare Expenses
4.90
5.30
6.30
5.70
5.80
Other Employees Cost
4.30
4.80
3.90
2.10
3.00
Other Manufacturing Expenses
40.00
58.10
59.20
61.70
54.50
Sub-contracted / Out sourced services
Processing Charges
29.20
40.30
40.50
35.40
34.80
Repairs and Maintenance
10.80
17.80
18.70
26.40
19.70
Packing Material Consumed
Other Mfg Exp
0.00
0.00
0.00
0.00
0.00
General and Administration Expenses
44.20
45.30
44.80
43.10
40.60
Rent , Rates & Taxes
0.80
2.10
2.00
2.90
2.40
Insurance
5.20
2.80
3.00
2.70
2.90
Printing and stationery
0.40
0.40
0.80
0.90
1.00
Professional and legal fees
Traveling and conveyance
8.40
9.70
9.30
9.00
7.80
Other Administration
37.80
39.90
39.00
36.70
34.30
Selling and Distribution Expenses
37.00
45.20
79.30
83.90
75.60
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.00
0.00
0.00
7.90
0.00
Miscellaneous Expenses
80.80
36.20
37.60
30.10
28.20
Bad debts /advances written off
48.80
0.80
1.10
Provision for doubtful debts
0.10
2.80
7.30
6.60
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
31.90
33.40
30.40
22.70
27.10
Less: Expenses Capitalised
Total Expenditure
1256.40
1759.90
2268.50
2068.30
2045.90
Operating Profit (Excl OI)
-147.30
98.00
105.10
185.00
187.60
Other Income
4.00
4.20
4.00
4.70
6.40
Interest Received
1.70
2.40
2.20
2.40
2.70
Profit on sale of Fixed Assets
0.20
Profits on sale of Investments
Provision Written Back
0.90
0.10
0.20
1.70
Foreign Exchange Gains
1.00
0.40
1.70
1.80
0.60
Others
0.40
1.50
0.10
0.10
1.40
Operating Profit
-143.30
102.20
109.20
189.70
194.00
Interest
124.50
136.10
148.90
161.80
163.80
InterestonDebenture / Bonds
Interest on Term Loan
111.60
115.80
125.40
138.70
141.40
Intereston Fixed deposits
Bank Charges etc
12.90
20.30
23.50
23.10
22.40
Other Interest
0.00
0.00
0.00
0.00
0.00
PBDT
-267.70
-33.90
-39.70
27.90
30.20
Depreciation
19.60
18.20
16.90
19.70
20.60
Profit Before Taxation & Exceptional Items
-287.30
-52.10
-56.50
8.20
9.70
Exceptional Income / Expenses
264.00
64.40
82.10
Profit Before Tax
-23.30
12.30
25.60
8.20
9.70
Provision for Tax
0.90
5.60
3.40
1.80
3.40
Current Income Tax
3.20
4.80
6.20
2.70
Deferred Tax
0.90
2.50
-1.30
-4.40
0.40
Other taxes
0.90
0.00
0.00
0.00
0.30
Profit After Tax
-24.20
6.70
22.10
6.40
6.20
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-24.20
6.70
22.10
6.40
6.20
Profit Balance B/F
248.30
241.60
221.50
215.10
235.00
Appropriations
224.10
248.30
243.60
221.50
241.20
Earnings Per Share
-5.00
1.00
5.00
1.00
1.00
Adjusted EPS
-5.00
1.00
5.00
1.00
1.00