Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Gross Sales
37509.00
26274.70
22919.70
49592.50
34273.10
Sales
35957.50
25046.90
22461.60
48914.30
33824.30
Job Work/ Contract Receipts
81.10
115.40
310.00
471.60
262.10
Processing Charges / Service Income
NA
NA
1.30
12.30
NA
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
1470.40
1112.40
146.80
194.30
186.70
Less: Excise Duty
NA
274.40
1126.20
2384.20
1886.80
Net Sales
37509.00
26000.30
21793.50
47208.30
32386.30
Increase/Decrease in Stock
-363.40
-414.80
2000.10
830.00
-750.10
Raw Material Consumed
12146.80
8421.40
7666.50
16302.50
17503.70
Opening Raw Materials
562.00
534.20
1339.70
3960.60
4544.10
Purchases Raw Materials
12485.80
8233.00
6295.50
12606.40
15828.50
Closing Raw Materials
937.30
562.00
534.20
1339.70
3960.60
Other Direct Purchases / Brought in cost
36.30
216.20
565.50
1075.20
1091.70
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
4809.40
3758.20
2479.20
4845.90
4273.40
Electricity & Power
4809.40
3758.20
2479.20
4845.90
4273.40
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
2718.80
2273.00
2631.50
2995.70
2392.00
Salaries, Wages & Bonus
2467.50
2048.70
2414.40
2705.80
2154.30
Contributions to EPF & Pension Funds
109.80
88.30
86.10
138.50
112.20
Workmen and Staff Welfare Expenses
141.50
136.00
131.00
151.40
125.50
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
8454.80
5962.00
4371.30
8810.40
1562.60
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
584.80
537.00
349.90
422.60
247.80
Packing Material Consumed
835.60
653.70
453.50
1061.10
816.00
Other Mfg Exp
7034.40
4771.30
3567.90
7326.70
498.80
General and Administration Expenses
1383.50
1406.10
1786.10
8802.70
1069.80
Rent , Rates & Taxes
319.80
158.80
357.30
277.00
213.40
Insurance
31.50
37.40
39.70
54.70
124.60
Printing and stationery
NA
NA
NA
NA
NA
Professional and legal fees
390.30
423.30
549.30
115.60
89.30
Traveling and conveyance
NA
NA
NA
NA
NA
Other Administration
641.90
786.60
839.80
8355.40
642.50
Selling and Distribution Expenses
698.10
361.80
593.40
651.10
847.40
Advertisement & Sales Promotion
NA
NA
NA
NA
NA
Sales Commissions & Incentives
117.60
92.30
147.50
NA
202.60
Freight and Forwarding
540.70
212.30
265.80
584.80
817.90
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
39.80
57.20
180.10
66.30
-173.10
Miscellaneous Expenses
3799.00
12686.90
6543.70
29.40
1428.70
Bad debts /advances written off
59.70
109.00
2151.90
NA
NA
Provision for doubtful debts
39.40
NA
NA
NA
NA
Losson disposal of fixed assets(net)
20.80
NA
NA
0.50
NA
Losson foreign exchange fluctuations
0.90
13.30
0.20
NA
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
3678.20
12564.60
4391.60
28.90
1428.70
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
33647.00
34454.60
28071.80
43267.70
28327.50
Operating Profit (Excl OI)
3862.00
-8454.30
-6278.30
3940.60
4058.80
Other Income
598.40
270.30
656.30
2076.40
360.90
Interest Received
138.40
58.90
8.40
1625.00
208.30
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
NA
3.00
349.40
280.20
2.70
Profits on sale of Investments
14.20
NA
NA
NA
NA
Provision Written Back
282.30
112.60
9.10
50.70
17.40
Foreign Exchange Gains
45.40
42.40
45.10
26.70
43.20
Others
118.10
53.40
244.30
93.80
89.30
Operating Profit
4460.40
-8184.00
-5622.00
6017.00
4419.70
Interest
8499.50
9168.40
9006.90
6223.60
2988.10
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
NA
NA
NA
NA
NA
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
187.50
858.10
732.70
71.90
68.50
Other Interest
8312.00
8310.30
8274.20
6151.70
2919.60
PBDT
-4039.10
-17352.40
-14628.90
-206.60
1431.60
Depreciation
2655.50
2766.70
2644.70
2648.00
2030.00
Profit Before Taxation & Exceptional Items
-6694.60
-20119.10
-17273.60
-2854.60
-598.40
Exceptional Income / Expenses
-3694.10
-1901.20
-3063.00
3.10
-25.50
Profit Before Tax
-10388.70
-22020.30
-20336.60
-2851.50
-623.90
Provision for Tax
335.20
-1664.30
374.60
-58.80
-154.90
Current Income Tax
0.60
0.20
NA
62.70
103.30
Deferred Tax
493.80
-1665.50
-1354.10
-96.50
-180.20
Other taxes
-159.20
1.00
1728.70
-25.00
-78.00
Profit After Tax
-10723.90
-20356.00
-20711.20
-2792.70
-469.00
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
1407.50
6406.50
5000.30
692.60
255.50
Share of Associate
6.90
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-9309.50
-13949.50
-15710.90
-2100.10
-213.50
Adjustments to PAT
NA
NA
NA
NA
343.90
Profit Balance B/F
-39343.80
-24317.90
-7366.90
5883.40
5200.90
Appropriations
-48653.30
-38267.40
-23077.80
3783.30
5331.30
General Reserves
NA
NA
NA
NA
NA
Proposed Equity Dividend
NA
NA
NA
NA
131.10
Corporate dividend tax
NA
NA
NA
NA
103.70
Other Appropriation
896.20
1076.40
1240.10
564.00
686.80
Equity Dividend %
NA
NA
NA
NA
10.00
Earnings Per Share
-7.20
-10.78
-23.97
-3.20
-0.33
Adjusted EPS
-7.20
-10.78
-23.97
-3.20
-0.33