(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Gross Sales
54.20
47.50
93.59
Job Work/ Contract Receipts
Processing Charges / Service Income
Revenue from property development
Other Operational Income
0.00
0.00
0.00
Less: Excise Duty
0.60
2.20
7.28
Increase/Decrease in Stock
-53.10
21.60
25.85
Raw Material Consumed
67.50
30.80
36.66
Opening Raw Materials
9.60
23.60
34.26
Purchases Raw Materials
75.50
16.80
25.96
Closing Raw Materials
17.60
9.60
23.56
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
Power & Fuel Cost
18.30
3.80
7.97
Electricity & Power
18.30
3.80
7.97
Oil, Fuel & Natural gas
0.00
0.00
0.00
Other power & fuel
0.00
0.00
0.00
Employee Cost
18.70
4.30
3.53
Salaries, Wages & Bonus
16.60
3.50
3.07
Contributions to EPF & Pension Funds
1.60
0.60
0.32
Workmen and Staff Welfare Expenses
0.50
0.10
Other Employees Cost
0.00
0.00
0.15
Other Manufacturing Expenses
3.90
3.30
0.33
Sub-contracted / Out sourced services
Repairs and Maintenance
0.10
0.50
0.33
Packing Material Consumed
Other Mfg Exp
3.90
2.80
0.00
General and Administration Expenses
5.10
2.20
0.57
Rent , Rates & Taxes
1.00
0.80
0.00
Printing and stationery
0.10
0.10
0.01
Professional and legal fees
1.00
0.80
0.29
Traveling and conveyance
0.50
0.00
0.05
Other Administration
2.70
0.40
0.12
Selling and Distribution Expenses
1.50
0.10
1.06
Handling and Clearing Charges
0.00
0.00
0.00
Other Selling Expenses
0.00
0.00
0.00
Miscellaneous Expenses
0.50
8.60
1.62
Bad debts /advances written off
0.00
6.90
Provision for doubtful debts
Losson disposal of fixed assets(net)
0.00
0.05
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
0.50
1.70
1.56
Less: Expenses Capitalised
Total Expenditure
62.50
74.70
77.59
Operating Profit (Excl OI)
-8.90
-29.40
8.72
Other Income
0.10
0.10
57.58
Interest Received
0.00
0.10
0.06
Profit on sale of Fixed Assets
Profits on sale of Investments
Foreign Exchange Gains
0.00
0.26
Operating Profit
-8.80
-29.30
66.30
InterestonDebenture / Bonds
Interest on Term Loan
3.10
9.90
11.87
Intereston Fixed deposits
Bank Charges etc
0.40
0.40
0.42
Other Interest
4.80
7.20
11.79
Depreciation
12.00
16.10
17.10
Profit Before Taxation & Exceptional Items
-29.10
-63.00
25.13
Exceptional Income / Expenses
0.10
-19.70
Profit Before Tax
-28.90
-82.70
25.13
Profit After Tax
-28.90
-82.70
25.13
Consolidated Net Profit
-28.90
-82.70
25.13
Profit Balance B/F
-146.00
-63.20
-88.38
Appropriations
-174.90
-146.00
-63.25
Earnings Per Share
-2.00
-6.00
2.00
Adjusted EPS
-2.00
-6.00
2.00