(Rs.in Million)
Particulars
Mar 2020
Mar 2019
Mar 2018
Gross Sales
1040.70
1293.87
1333.30
Job Work/ Contract Receipts
356.88
411.24
461.83
Processing Charges / Service Income
Revenue from property development
Other Operational Income
43.65
47.92
48.26
Net Sales
1040.70
1293.87
1307.76
Increase/Decrease in Stock
-1.87
3.38
28.68
Raw Material Consumed
493.59
660.31
853.53
Opening Raw Materials
2.94
16.11
13.32
Purchases Raw Materials
508.74
647.13
856.32
Closing Raw Materials
18.09
2.94
16.11
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
Power & Fuel Cost
184.24
210.99
200.66
Electricity & Power
184.24
210.99
200.66
Oil, Fuel & Natural gas
0.00
0.00
0.00
Other power & fuel
0.00
0.00
0.00
Employee Cost
99.47
92.79
128.89
Salaries, Wages & Bonus
90.83
83.90
120.62
Contributions to EPF & Pension Funds
5.04
5.30
4.84
Workmen and Staff Welfare Expenses
2.37
2.37
2.26
Other Employees Cost
1.24
1.21
1.16
Other Manufacturing Expenses
87.75
114.59
147.38
Sub-contracted / Out sourced services
Processing Charges
0.74
0.19
0.85
Repairs and Maintenance
6.16
5.81
7.68
Packing Material Consumed
Other Mfg Exp
80.86
108.59
138.85
General and Administration Expenses
6.05
8.62
7.30
Rent , Rates & Taxes
0.31
0.30
0.42
Printing and stationery
0.41
0.51
0.46
Professional and legal fees
3.04
4.90
4.01
Traveling and conveyance
0.71
1.32
0.67
Other Administration
1.56
2.28
1.79
Selling and Distribution Expenses
3.35
4.51
4.08
Advertisement & Sales Promotion
0.03
0.03
0.06
Sales Commissions & Incentives
1.77
2.68
2.12
Freight and Forwarding
1.54
1.79
1.90
Handling and Clearing Charges
0.00
0.00
0.00
Other Selling Expenses
0.00
0.00
0.00
Miscellaneous Expenses
6.00
3.61
525.59
Bad debts /advances written off
522.24
Provision for doubtful debts
Losson disposal of fixed assets(net)
0.08
0.05
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
0.83
Other Miscellaneous Expenses
5.17
3.53
3.30
Less: Expenses Capitalised
Total Expenditure
878.57
1098.79
1896.11
Operating Profit (Excl OI)
162.13
195.08
-588.35
Other Income
26.67
35.48
123.63
Interest Received
3.39
1.51
5.86
Profit on sale of Fixed Assets
0.66
Profits on sale of Investments
Provision Written Back
3.70
Foreign Exchange Gains
0.06
0.04
Operating Profit
188.80
230.56
-464.72
InterestonDebenture / Bonds
Interest on Term Loan
92.40
69.89
Intereston Fixed deposits
Bank Charges etc
0.36
0.35
1.93
Other Interest
0.00
0.00
0.00
Depreciation
39.18
39.39
39.36
Profit Before Taxation & Exceptional Items
56.86
120.93
-506.00
Exceptional Income / Expenses
255.56
0.21
Profit Before Tax
56.86
376.49
-505.80
Provision for Tax
11.36
-45.97
0.29
Current Income Tax
0.17
0.29
Other taxes
11.36
-0.04
0.29
Profit After Tax
45.50
422.46
-506.08