(Rs.in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Gross Sales
1108.75
1250.40
1266.74
1199.90
Sales
1104.55
1244.36
1259.37
1199.90
Job Work/ Contract Receipts
Processing Charges / Service Income
Revenue from property development
Other Operational Income
4.20
6.04
7.36
0.00
Net Sales
1108.75
1250.40
1266.74
1199.90
Increase/Decrease in Stock
24.46
-1.82
0.20
1.55
Raw Material Consumed
614.01
744.05
727.77
795.83
Opening Raw Materials
21.36
26.69
24.85
Purchases Raw Materials
608.35
725.49
712.02
Closing Raw Materials
25.04
21.36
25.97
Other Direct Purchases / Brought in cost
9.33
13.23
16.87
795.83
Other raw material cost
0.00
0.00
0.00
0.00
Power & Fuel Cost
92.16
93.39
106.77
105.64
Electricity & Power
92.16
93.39
106.77
105.64
Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
Coals etc
0.00
0.00
0.00
0.00
Other power & fuel
0.00
0.00
0.00
0.00
Employee Cost
164.81
166.22
148.79
136.42
Salaries, Wages & Bonus
145.69
147.57
130.35
117.12
Contributions to EPF & Pension Funds
4.11
4.39
4.45
4.47
Workmen and Staff Welfare Expenses
15.01
14.26
14.00
12.12
Other Employees Cost
0.00
0.00
0.00
2.71
Other Manufacturing Expenses
113.55
132.87
146.57
30.05
Sub-contracted / Out sourced services
Repairs and Maintenance
13.32
14.97
21.14
21.14
Packing Material Consumed
91.02
108.14
117.62
Other Mfg Exp
9.21
9.76
7.82
8.90
General and Administration Expenses
27.25
18.76
15.36
23.82
Rent , Rates & Taxes
4.78
2.39
2.28
2.78
Insurance
0.61
0.64
0.68
1.50
Professional and legal fees
8.95
5.22
2.73
2.14
Traveling and conveyance
6.98
6.39
5.87
4.74
Other Administration
12.91
10.51
9.66
17.40
Selling and Distribution Expenses
64.67
63.09
62.71
57.05
Advertisement & Sales Promotion
1.21
1.30
0.56
0.61
Sales Commissions & Incentives
Handling and Clearing Charges
0.00
0.00
0.00
0.00
Other Selling Expenses
63.47
61.79
62.16
56.44
Miscellaneous Expenses
12.23
8.27
8.61
13.17
Bad debts /advances written off
Provision for doubtful debts
1.81
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
10.41
8.27
8.61
13.17
Less: Expenses Capitalised
Total Expenditure
1113.14
1224.81
1216.78
1163.53
Operating Profit (Excl OI)
-4.40
25.59
49.96
36.37
Other Income
8.42
14.38
9.92
4.79
Interest Received
5.13
10.21
7.40
4.38
Profit on sale of Fixed Assets
0.41
3.34
2.11
Profits on sale of Investments
Operating Profit
4.02
39.98
59.89
41.16
InterestonDebenture / Bonds
Interest on Term Loan
2.49
4.06
Intereston Fixed deposits
Bank Charges etc
0.11
0.06
0.12
0.04
Other Interest
0.63
1.00
0.23
0.04
Depreciation
23.46
19.66
26.60
15.03
Profit Before Taxation & Exceptional Items
-20.18
19.25
30.45
21.99
Exceptional Income / Expenses
-26.68
Profit Before Tax
-46.86
19.25
30.45
21.99
Provision for Tax
-0.56
5.88
11.19
7.47
Current Income Tax
7.78
13.52
0.00
Deferred Tax
-0.53
-1.58
-2.37
-0.41
Other taxes
-0.56
-0.32
0.04
7.88
Profit After Tax
-46.30
13.37
19.26
14.53
Extra items
0.00
0.00
0.00
0.00