Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Gross Sales
424.73
436.27
471.71
663.17
863.87
Sales
413.88
433.59
471.60
662.89
862.53
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
NA
NA
NA
NA
NA
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
10.84
2.68
0.11
0.28
1.34
Less: Excise Duty
NA
NA
NA
13.55
10.69
Net Sales
424.73
436.27
471.71
649.62
853.18
Increase/Decrease in Stock
-32.38
8.11
40.92
-30.92
-6.52
Raw Material Consumed
194.10
231.29
292.52
526.07
636.52
Opening Raw Materials
29.20
32.28
49.97
79.98
83.46
Purchases Raw Materials
209.02
223.58
144.93
94.06
124.15
Closing Raw Materials
44.31
29.20
32.28
49.97
79.98
Other Direct Purchases / Brought in cost
0.19
4.64
129.90
402.01
508.89
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
26.89
24.99
21.25
20.52
25.43
Electricity & Power
26.89
24.99
21.25
20.52
25.43
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
102.52
90.13
74.75
68.06
69.39
Salaries, Wages & Bonus
91.43
81.25
66.60
60.87
63.16
Contributions to EPF & Pension Funds
5.61
5.77
5.23
5.22
5.88
Workmen and Staff Welfare Expenses
5.48
3.11
2.92
1.97
0.35
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
80.88
80.75
83.58
60.62
81.88
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
NA
NA
NA
NA
0.91
Repairs and Maintenance
12.95
12.02
16.16
18.98
12.56
Packing Material Consumed
38.13
38.68
49.42
24.01
30.76
Other Mfg Exp
29.80
30.06
18.00
17.64
37.65
General and Administration Expenses
35.23
25.96
20.27
22.07
23.03
Rent , Rates & Taxes
2.68
3.22
2.44
3.93
4.50
Insurance
0.94
0.10
1.20
1.10
0.04
Printing and stationery
1.68
1.58
1.83
1.17
1.71
Professional and legal fees
14.21
10.25
5.59
5.53
4.46
Traveling and conveyance
2.75
2.63
2.83
2.44
2.36
Other Administration
12.97
8.18
6.39
7.90
9.95
Selling and Distribution Expenses
4.05
8.10
21.48
12.33
4.42
Advertisement & Sales Promotion
0.62
0.56
0.64
1.14
0.79
Sales Commissions & Incentives
0.37
NA
0.64
6.79
3.31
Freight and Forwarding
3.06
7.54
4.11
4.36
NA
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.00
0.01
16.09
0.02
0.32
Miscellaneous Expenses
1.22
97.69
268.25
28.97
13.86
Bad debts /advances written off
NA
94.75
261.71
NA
NA
Provision for doubtful debts
NA
NA
NA
20.01
NA
Losson disposal of fixed assets(net)
NA
NA
NA
NA
NA
Losson foreign exchange fluctuations
0.56
0.87
0.05
NA
3.93
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
0.66
2.07
6.48
8.96
9.93
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
412.49
567.03
823.01
707.71
848.02
Operating Profit (Excl OI)
12.24
-130.76
-351.30
-58.10
5.17
Other Income
2.55
3.86
313.31
11.40
19.79
Interest Received
0.39
1.17
0.32
1.85
3.88
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
NA
NA
NA
NA
NA
Profits on sale of Investments
NA
NA
300.36
NA
NA
Provision Written Back
NA
0.30
1.24
NA
1.57
Foreign Exchange Gains
2.08
0.85
0.34
4.00
1.70
Others
0.08
1.53
11.04
5.56
12.63
Operating Profit
14.79
-126.90
-38.00
-46.70
24.95
Interest
0.96
21.27
69.43
114.74
129.56
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
NA
19.68
30.09
56.46
76.69
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
0.95
1.58
2.08
4.25
16.67
Other Interest
0.01
0.00
37.26
54.03
36.20
PBDT
13.83
-148.17
-107.43
-161.43
-104.61
Depreciation
32.67
34.76
39.74
42.20
48.59
Profit Before Taxation & Exceptional Items
-18.83
-182.93
-147.17
-203.63
-153.19
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
-18.83
-182.93
-147.17
-203.63
-153.19
Provision for Tax
NA
10.67
21.93
-9.03
-1.78
Current Income Tax
NA
NA
NA
NA
NA
Deferred Tax
NA
10.67
21.93
-9.03
-1.78
Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
-18.83
-193.60
-169.09
-194.60
-151.41
Extra items
-225.59
10.10
0.00
0.00
0.00
Minority Interest
-2.87
-5.20
1.73
3.73
11.14
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-247.29
-188.71
-167.37
-190.87
-140.27
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-534.53
-345.82
-178.46
12.41
152.68
Appropriations
-781.82
-534.53
-345.82
-178.46
12.41
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
-9.17
-8.40
-7.07
-10.23
-7.52
Adjusted EPS
-9.17
-8.40
-7.07
-10.23
-7.52