(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Gross Sales
213.22
232.22
190.89
167.97
183.05
Sales
190.28
205.16
176.91
157.56
183.05
Job Work/ Contract Receipts
22.51
26.80
13.83
10.15
Processing Charges / Service Income
Revenue from property development
Other Operational Income
0.42
0.26
0.16
0.26
0.00
Less: Excise Duty
2.35
2.94
Net Sales
213.22
232.22
188.54
165.02
183.05
Increase/Decrease in Stock
-1.60
-0.85
4.91
2.31
0.82
Raw Material Consumed
61.60
71.66
62.75
58.50
111.19
Opening Raw Materials
13.40
11.98
6.29
11.02
4.28
Purchases Raw Materials
60.34
73.08
68.45
53.77
116.60
Closing Raw Materials
12.14
13.40
11.98
6.29
9.68
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
6.63
6.97
5.85
5.15
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
6.63
6.97
5.85
5.15
0.00
Employee Cost
34.86
26.79
22.90
20.27
Salaries, Wages & Bonus
24.71
20.93
18.35
16.02
Contributions to EPF & Pension Funds
2.28
1.92
1.69
1.60
Workmen and Staff Welfare Expenses
1.70
1.65
1.47
1.32
Other Employees Cost
6.17
2.31
1.39
1.33
0.00
Other Manufacturing Expenses
68.86
76.88
60.35
60.04
Sub-contracted / Out sourced services
Processing Charges
15.06
13.39
Repairs and Maintenance
4.75
3.64
3.56
3.30
0.00
Packing Material Consumed
42.69
48.98
38.92
40.94
Other Mfg Exp
21.43
24.26
2.80
2.40
0.00
General and Administration Expenses
7.13
8.45
7.08
7.51
51.55
Rent , Rates & Taxes
0.88
1.67
1.25
1.28
0.00
Insurance
0.72
0.64
0.60
0.61
Printing and stationery
0.37
0.41
0.43
0.32
Professional and legal fees
1.18
2.48
1.87
1.70
Traveling and conveyance
1.03
1.01
0.78
0.83
Other Administration
3.97
3.26
2.93
3.59
51.55
Selling and Distribution Expenses
0.56
0.50
0.46
0.41
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
3.16
1.92
1.76
1.68
Bad debts /advances written off
0.01
Provision for doubtful debts
Losson disposal of fixed assets(net)
0.15
0.04
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
3.16
1.77
1.72
1.66
0.00
Less: Expenses Capitalised
Total Expenditure
181.19
192.33
166.05
155.86
163.57
Operating Profit (Excl OI)
32.03
39.89
22.50
9.16
19.48
Other Income
0.87
0.41
0.21
0.42
Interest Received
0.87
0.36
0.09
0.33
0.00
Profit on sale of Fixed Assets
0.05
Profits on sale of Investments
Others
0.00
0.00
0.11
0.09
0.00
Operating Profit
32.90
40.30
22.70
9.58
19.48
Interest
2.47
3.52
4.05
4.99
4.52
InterestonDebenture / Bonds
Interest on Term Loan
0.12
1.08
1.59
2.50
Intereston Fixed deposits
Bank Charges etc
0.01
0.01
0.01
0.01
Other Interest
2.35
2.43
2.46
2.48
4.52
PBDT
30.43
36.78
18.65
4.60
14.97
Depreciation
5.57
7.41
6.78
7.62
7.83
Profit Before Taxation & Exceptional Items
24.87
29.37
11.87
-3.03
7.14
Exceptional Income / Expenses
0.12
0.13
Profit Before Tax
24.99
29.50
11.87
-3.03
7.14
Provision for Tax
7.07
-1.19
2.06
-0.30
1.11
Current Income Tax
6.94
7.30
2.52
1.57
Deferred Tax
0.12
-0.72
-0.09
-0.30
-0.33
Other taxes
0.01
-7.77
-0.36
-0.30
-0.13
Profit After Tax
17.92
30.70
9.80
-2.73
6.03
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
17.92
30.70
9.80
-2.73
6.03
Profit Balance B/F
66.24
35.68
25.88
28.60
42.87
Appropriations
84.16
66.38
35.68
25.88
48.90