(Rs.in Million)
Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Gross Sales
1505.70
21298.80
73193.60
68718.30
63481.00
Sales
1342.80
21233.70
73102.70
68712.30
63479.60
Job Work/ Contract Receipts
Processing Charges / Service Income
158.50
59.30
82.90
0.20
Revenue from property development
Other Operational Income
4.40
5.70
8.00
5.80
1.30
Less: Excise Duty
0.20
0.40
0.00
Net Sales
1505.70
21298.80
73193.40
68717.90
63481.00
Increase/Decrease in Stock
47.90
1986.10
1330.90
-1797.00
1239.40
Raw Material Consumed
1119.40
16461.70
63968.70
63842.80
56860.30
Opening Raw Materials
6.50
26.10
43.10
13.30
12.40
Purchases Raw Materials
1112.90
15922.50
51889.60
49038.60
37240.20
Closing Raw Materials
6.50
26.10
43.10
13.30
Other Direct Purchases / Brought in cost
519.50
12062.10
14834.00
19621.00
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
135.30
179.00
220.50
149.70
140.10
Electricity & Power
135.30
179.00
220.50
149.70
140.10
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
124.80
419.00
591.00
400.80
374.10
Salaries, Wages & Bonus
118.20
260.40
407.50
340.60
257.90
Contributions to EPF & Pension Funds
4.60
8.60
13.10
9.60
14.30
Workmen and Staff Welfare Expenses
2.10
5.20
8.10
12.10
10.30
Other Employees Cost
0.00
144.80
162.30
38.50
91.70
Other Manufacturing Expenses
113.70
716.20
1291.40
1048.80
743.50
Sub-contracted / Out sourced services
Processing Charges
3.40
35.30
124.70
83.00
83.10
Repairs and Maintenance
13.80
61.00
46.80
38.00
15.60
Packing Material Consumed
40.00
432.50
700.80
628.60
412.30
Other Mfg Exp
56.50
187.50
419.10
299.20
232.40
General and Administration Expenses
66.20
151.90
207.50
145.20
101.90
Rent , Rates & Taxes
9.10
68.60
80.50
43.60
38.20
Insurance
4.80
7.80
8.30
6.30
5.50
Printing and stationery
0.40
1.40
3.50
3.10
2.60
Professional and legal fees
44.60
39.40
55.40
48.20
24.10
Traveling and conveyance
4.50
27.40
47.80
34.20
23.40
Other Administration
7.20
34.70
59.90
43.90
31.50
Selling and Distribution Expenses
0.10
7685.40
176.20
231.00
68.10
Advertisement & Sales Promotion
0.10
76.90
168.00
205.10
42.90
Sales Commissions & Incentives
0.00
6.20
10.40
10.90
Freight and Forwarding
2.00
6.50
8.60
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.00
7608.50
0.00
9.00
5.80
Miscellaneous Expenses
846.50
22619.80
157.50
144.20
65.60
Bad debts /advances written off
1025.10
Provision for doubtful debts
748.30
20768.40
40.00
Losson disposal of fixed assets(net)
18.40
666.00
10.00
0.10
0.80
Losson foreign exchange fluctuations
73.90
0.60
Losson sale of non-trade current investments
Other Miscellaneous Expenses
79.80
86.40
106.90
144.10
64.70
Less: Expenses Capitalised
Total Expenditure
2454.00
50219.00
67943.80
64165.40
59592.90
Operating Profit (Excl OI)
-948.30
-28920.20
5249.60
4552.50
3888.00
Other Income
7.60
48.10
132.50
137.00
297.90
Interest Received
1.20
4.10
23.40
22.70
24.50
Profit on sale of Fixed Assets
0.00
5.60
1.00
1.70
0.30
Profits on sale of Investments
Provision Written Back
5.50
7.90
1.50
Foreign Exchange Gains
25.40
99.50
267.40
Others
0.80
38.40
82.80
5.20
4.30
Operating Profit
-940.70
-28872.10
5382.20
4689.50
4185.90
Interest
156.10
1994.50
2465.50
1830.60
1608.40
InterestonDebenture / Bonds
Intereston Fixed deposits
Bank Charges etc
0.30
242.90
366.20
38.00
45.40
Other Interest
155.80
1751.60
2099.20
1792.60
1563.00
PBDT
-1096.80
-30866.60
2916.70
2858.90
2577.60
Depreciation
347.50
1303.60
1263.20
223.30
233.70
Profit Before Taxation & Exceptional Items
-1444.30
-32170.20
1653.50
2635.50
2343.90
Exceptional Income / Expenses
Profit Before Tax
-1444.30
-32170.20
1653.50
2635.50
2343.90
Provision for Tax
-8.70
730.00
694.10
704.20
Current Income Tax
0.60
637.30
660.20
810.70
Deferred Tax
-9.30
92.80
33.80
-106.40
Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
-1444.30
-32161.50
923.50
1941.50
1639.70
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-1444.30
-32161.50
923.50
1941.50
1639.70
Profit Balance B/F
-22326.70
9755.20
8990.40
7077.30
5463.90
Appropriations
-23771.00
-22406.30
9913.80
9018.80
7103.60
Other Appropriation
-71.10
-79.60
158.70
28.40
26.30
Equity Dividend %
10.00
10.00
10.00
Earnings Per Share
-6.00
-133.00
4.00
8.00
7.00
Adjusted EPS
-6.00
-133.00
4.00
8.00
7.00