(Rs.in Million)
Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Gross Sales
1035.80
1290.60
1356.30
1641.50
2277.40
Sales
1030.70
1278.50
1341.30
1619.00
2251.50
Job Work/ Contract Receipts
Processing Charges / Service Income
Revenue from property development
Other Operational Income
5.10
12.10
15.10
22.50
25.90
Less: Excise Duty
43.50
209.80
289.30
Net Sales
1035.80
1290.60
1312.80
1431.70
1988.10
Increase/Decrease in Stock
-37.80
-55.80
85.40
36.40
-43.20
Raw Material Consumed
232.70
352.50
378.50
497.30
1004.70
Opening Raw Materials
180.40
128.40
123.40
179.50
157.50
Purchases Raw Materials
202.10
401.80
379.00
436.30
1026.70
Closing Raw Materials
152.30
180.40
128.40
123.40
179.50
Other Direct Purchases / Brought in cost
2.50
2.70
4.50
4.90
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
395.80
478.70
419.70
488.90
648.10
Electricity & Power
395.80
478.70
419.70
488.90
648.10
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
158.80
160.10
167.20
179.80
186.30
Salaries, Wages & Bonus
141.70
146.60
150.70
167.20
176.30
Contributions to EPF & Pension Funds
5.70
5.80
6.40
4.00
3.40
Workmen and Staff Welfare Expenses
7.40
5.60
8.10
7.40
5.10
Other Employees Cost
3.90
2.10
2.00
1.30
1.40
Other Manufacturing Expenses
222.40
255.40
227.80
224.20
211.90
Sub-contracted / Out sourced services
Repairs and Maintenance
17.20
21.20
22.80
35.00
47.90
Packing Material Consumed
68.40
74.30
64.00
64.60
Other Mfg Exp
136.80
159.90
141.00
124.60
164.00
General and Administration Expenses
43.50
54.50
53.20
38.70
45.00
Rent , Rates & Taxes
5.30
16.20
7.50
4.80
6.90
Insurance
2.70
3.10
2.80
2.60
2.20
Professional and legal fees
22.40
21.90
27.60
13.70
15.90
Traveling and conveyance
5.80
5.40
7.00
4.60
5.00
Other Administration
13.10
13.20
15.20
17.70
20.00
Selling and Distribution Expenses
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
2.80
11.20
2.00
2.90
0.40
Bad debts /advances written off
Provision for doubtful debts
1.20
Losson disposal of fixed assets(net)
0.30
10.50
0.10
2.90
Losson foreign exchange fluctuations
2.50
0.60
0.70
0.40
Losson sale of non-trade current investments
Other Miscellaneous Expenses
0.00
0.00
0.00
0.00
0.00
Less: Expenses Capitalised
Total Expenditure
1018.10
1256.60
1333.80
1468.20
2053.20
Operating Profit (Excl OI)
17.70
34.00
-20.90
-36.50
-65.10
Other Income
9.30
9.10
4.20
18.60
193.10
Interest Received
7.10
2.90
3.80
3.90
4.70
Profit on sale of Fixed Assets
0.80
3.20
0.20
Profits on sale of Investments
Provision Written Back
1.00
0.20
0.40
Foreign Exchange Gains
1.00
Others
0.40
2.80
0.00
13.70
188.20
Operating Profit
27.00
43.10
-16.70
-17.90
128.00
Interest
248.40
247.90
252.60
292.70
317.40
InterestonDebenture / Bonds
106.10
107.00
76.90
25.50
Interest on Term Loan
79.60
69.30
73.90
133.50
190.10
Intereston Fixed deposits
Bank Charges etc
13.50
7.00
3.10
6.30
2.00
Other Interest
49.10
64.70
98.70
127.40
125.30
PBDT
-221.30
-204.90
-269.30
-310.60
-189.40
Depreciation
126.60
104.20
100.10
101.90
116.10
Profit Before Taxation & Exceptional Items
-347.90
-309.00
-369.40
-412.60
-305.50
Exceptional Income / Expenses
Profit Before Tax
-347.90
-309.00
-369.40
-412.60
-305.50
Other taxes
0.00
0.00
14.90
0.00
0.00
Profit After Tax
-347.90
-309.00
-384.30
-412.60
-305.50
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-347.90
-309.00
-384.30
-412.60
-305.50
Profit Balance B/F
-1982.70
-1673.60
-1288.90
-875.70
-565.00
Appropriations
-2330.60
-1982.60
-1673.10
-1288.30
-870.50
Other Appropriation
0.50
0.10
0.40
0.60
5.30
Earnings Per Share
-3.00
-4.00
-6.00
-12.00
-18.00
Adjusted EPS
-3.00
-4.00
-6.00
-12.00
-18.00