Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Gross Sales
749.02
772.94
1017.04
750.39
1016.66
Sales
640.14
655.05
882.32
609.91
857.14
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
108.88
117.89
134.72
140.47
159.52
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
0.00
0.00
0.00
0.00
0.00
Less: Excise Duty
38.01
27.22
61.74
36.98
45.18
Net Sales
711.01
745.72
955.30
713.41
971.47
Increase/Decrease in Stock
16.79
14.76
-39.87
6.45
-43.42
Raw Material Consumed
405.68
408.29
467.63
299.75
488.22
Opening Raw Materials
239.84
268.88
245.33
261.96
239.62
Purchases Raw Materials
372.00
379.25
491.18
266.84
535.55
Closing Raw Materials
206.17
239.84
268.88
245.33
286.95
Other Direct Purchases / Brought in cost
NA
NA
NA
NA
NA
Other raw material cost
0.00
0.00
0.00
16.28
0.00
Power & Fuel Cost
7.28
8.15
8.47
8.08
8.42
Electricity & Power
7.28
8.15
8.47
8.08
8.42
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
180.69
204.40
233.46
250.92
253.99
Salaries, Wages & Bonus
160.98
164.32
193.10
199.68
220.85
Contributions to EPF & Pension Funds
11.94
12.31
14.14
14.84
19.19
Workmen and Staff Welfare Expenses
7.10
7.71
9.02
8.68
11.84
Other Employees Cost
0.67
20.07
17.20
27.72
2.12
Other Manufacturing Expenses
45.69
42.45
38.72
34.54
48.75
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
22.93
17.37
10.17
4.47
4.48
Repairs and Maintenance
2.58
2.17
2.89
1.35
2.09
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
20.18
22.91
25.66
28.72
42.19
General and Administration Expenses
84.86
69.13
75.41
92.26
88.39
Rent , Rates & Taxes
22.79
13.47
23.34
15.48
15.41
Insurance
1.19
0.68
0.16
0.86
0.85
Printing and stationery
1.83
2.31
2.23
2.64
2.93
Professional and legal fees
35.26
27.14
22.41
22.37
21.24
Traveling and conveyance
15.05
15.59
15.34
17.52
26.40
Other Administration
8.75
9.94
11.93
33.38
21.55
Selling and Distribution Expenses
20.06
18.45
31.08
23.52
33.68
Advertisement & Sales Promotion
NA
NA
NA
0.35
1.13
Sales Commissions & Incentives
NA
NA
2.63
0.43
4.82
Freight and Forwarding
18.78
17.23
28.07
19.97
27.32
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
1.28
1.22
0.38
2.77
0.40
Miscellaneous Expenses
3.88
2.59
8.38
47.54
4.94
Bad debts /advances written off
NA
0.45
4.33
4.07
1.21
Provision for doubtful debts
NA
NA
NA
NA
NA
Losson disposal of fixed assets(net)
0.17
0.01
1.02
0.13
0.04
Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
3.72
2.14
3.03
43.34
3.68
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
764.92
768.23
823.27
763.05
882.97
Operating Profit (Excl OI)
-53.91
-22.51
132.03
-49.64
88.50
Other Income
9.50
7.19
9.01
24.19
9.98
Interest Received
1.85
1.66
1.36
1.28
1.12
Dividend Received
0.01
0.01
0.02
0.01
0.02
Profit on sale of Fixed Assets
0.05
NA
0.01
4.81
1.55
Profits on sale of Investments
NA
NA
NA
NA
NA
Provision Written Back
0.00
3.47
4.59
8.62
0.10
Foreign Exchange Gains
NA
NA
NA
NA
NA
Others
7.58
2.05
3.03
9.46
7.19
Operating Profit
-44.42
-15.31
141.04
-25.45
98.48
Interest
112.37
106.26
102.23
90.99
89.89
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
23.74
28.15
26.48
16.81
18.83
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
4.35
5.90
8.25
5.77
6.44
Other Interest
84.29
72.21
67.49
68.41
64.63
PBDT
-156.79
-121.57
38.82
-116.44
8.59
Depreciation
18.90
20.07
29.25
24.41
25.99
Profit Before Taxation & Exceptional Items
-175.69
-141.64
9.56
-140.86
-17.41
Exceptional Income / Expenses
NA
NA
NA
2.19
NA
Profit Before Tax
-175.69
-141.64
9.56
-138.67
-17.41
Provision for Tax
0.06
0.45
1.09
1.94
0.57
Current Income Tax
0.26
0.75
0.76
1.61
0.24
Deferred Tax
-0.20
-0.30
0.33
0.55
0.33
Other taxes
0.00
0.00
0.00
-0.22
0.00
Profit After Tax
-175.75
-142.09
8.47
-140.61
-17.97
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-4.73
-4.68
-3.78
-3.06
-0.77
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-180.48
-146.77
4.69
-143.67
-18.74
Adjustments to PAT
NA
-3.88
0.00
76.82
NA
Profit Balance B/F
-209.77
-63.79
-72.26
-40.28
-70.59
Appropriations
-390.24
-214.44
-67.56
-107.12
-89.33
General Reserves
NA
NA
NA
NA
NA
Proposed Equity Dividend
NA
NA
NA
NA
NA
Corporate dividend tax
NA
NA
NA
NA
NA
Other Appropriation
NA
NA
NA
NA
NA
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-36.10
-29.35
0.94
-28.73
-3.75
Adjusted EPS
-15.43
-12.55
0.40
-12.28
-1.60