(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Gross Sales
1718.40
1741.20
1634.60
1602.50
1501.71
Sales
1684.40
1700.70
1616.70
1600.40
1500.42
Job Work/ Contract Receipts
Processing Charges / Service Income
9.90
15.00
12.20
0.50
1.29
Revenue from property development
Other Operational Income
24.20
25.50
5.80
1.60
0.00
Net Sales
1718.40
1741.20
1634.60
1602.50
1501.71
Increase/Decrease in Stock
-59.30
-33.20
31.20
4.90
30.52
Raw Material Consumed
982.10
907.30
659.70
869.80
903.94
Opening Raw Materials
135.50
79.80
60.70
8.70
Purchases Raw Materials
973.20
945.70
647.60
921.80
Closing Raw Materials
128.60
135.50
79.80
60.70
Other Direct Purchases / Brought in cost
2.10
17.30
31.20
903.94
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
143.40
131.30
150.30
143.70
106.40
Electricity & Power
143.40
131.30
150.30
143.70
106.40
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
114.30
100.60
90.30
74.70
65.82
Salaries, Wages & Bonus
103.70
90.90
81.60
66.30
58.40
Contributions to EPF & Pension Funds
6.30
5.10
4.00
3.30
3.03
Workmen and Staff Welfare Expenses
4.30
4.60
4.70
4.00
3.71
Other Employees Cost
0.00
0.00
0.00
1.00
0.68
Other Manufacturing Expenses
400.00
369.60
457.50
42.80
34.91
Sub-contracted / Out sourced services
Processing Charges
352.90
311.30
260.40
Repairs and Maintenance
38.80
50.70
45.60
35.00
27.68
Packing Material Consumed
Other Mfg Exp
8.20
7.60
151.60
7.80
7.23
General and Administration Expenses
27.20
23.50
21.80
19.20
18.29
Rent , Rates & Taxes
2.50
4.00
2.80
3.00
3.34
Insurance
2.00
1.10
1.90
2.00
1.77
Printing and stationery
1.10
1.40
1.20
0.70
0.80
Professional and legal fees
4.80
2.70
3.10
4.50
2.43
Traveling and conveyance
8.20
6.20
6.60
5.50
6.62
Other Administration
16.70
14.30
12.80
8.90
9.95
Selling and Distribution Expenses
51.40
53.70
58.50
51.10
40.00
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
48.10
47.90
53.80
18.40
5.46
Miscellaneous Expenses
0.90
0.60
0.20
286.20
243.65
Bad debts /advances written off
Provision for doubtful debts
Losson disposal of fixed assets(net)
0.30
0.20
Losson foreign exchange fluctuations
0.90
0.30
0.00
Losson sale of non-trade current investments
Other Miscellaneous Expenses
0.00
0.00
0.00
286.20
243.65
Less: Expenses Capitalised
Total Expenditure
1660.00
1553.30
1469.60
1492.30
1443.53
Operating Profit (Excl OI)
58.40
187.90
165.00
110.20
58.18
Other Income
17.50
2.50
2.30
9.50
9.55
Interest Received
2.30
2.30
1.80
2.20
2.49
Dividend Received
0.20
0.20
0.20
0.20
0.15
Profit on sale of Fixed Assets
0.00
Profits on sale of Investments
Foreign Exchange Gains
0.10
0.30
Others
15.00
0.10
0.00
7.10
6.91
Operating Profit
75.90
190.50
167.30
119.60
67.73
Interest
114.60
112.80
120.10
118.60
99.04
InterestonDebenture / Bonds
Interest on Term Loan
40.30
42.70
44.00
41.10
32.60
Intereston Fixed deposits
Bank Charges etc
74.30
70.10
3.40
2.10
3.67
Other Interest
0.00
0.00
72.80
75.30
62.78
PBDT
-38.70
77.70
47.20
1.00
-31.31
Depreciation
36.80
34.00
33.20
36.80
34.96
Profit Before Taxation & Exceptional Items
-75.50
43.70
14.00
-35.70
-66.27
Exceptional Income / Expenses
Profit Before Tax
-75.50
43.70
14.00
-35.70
-66.27
Provision for Tax
-31.70
13.60
2.20
-14.00
-15.86
Current Income Tax
7.10
0.00
Deferred Tax
-31.70
13.60
2.00
-14.40
-15.86
Other taxes
-31.70
-7.10
0.10
-14.00
-15.86
Profit After Tax
-43.80
30.10
11.80
-21.70
-50.41
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-43.80
30.10
11.80
-21.70
-50.41
Profit Balance B/F
-35.40
-65.50
-77.30
-54.10
-3.69
Appropriations
-79.20
-35.40
-65.50
-75.80
-54.10
Earnings Per Share
-2.00
1.00
1.00
-1.00
-2.00
Adjusted EPS
-2.00
1.00
1.00
-1.00
-2.00