Particulars
Mar 2017
Mar 2016
Mar 2015
Gross Sales
1389.28
1868.71
1748.61
Sales
1387.03
1865.57
1747.09
Job Work/ Contract Receipts
NA
NA
NA
Processing Charges / Service Income
NA
NA
NA
Revenue from property development
NA
NA
NA
Other Operational Income
2.25
3.14
1.52
Less: Excise Duty
161.50
230.15
196.06
Net Sales
1227.78
1638.56
1552.55
Increase/Decrease in Stock
-15.64
28.43
-18.43
Raw Material Consumed
560.68
708.80
697.80
Opening Raw Materials
49.20
68.97
54.12
Purchases Raw Materials
538.13
686.80
701.29
Closing Raw Materials
27.89
49.20
68.97
Other Direct Purchases / Brought in cost
1.23
2.24
11.36
Other raw material cost
0.00
0.00
0.00
Power & Fuel Cost
103.11
136.66
153.64
Electricity & Power
87.35
120.11
133.91
Oil, Fuel & Natural gas
15.75
16.55
19.73
Other power & fuel
0.00
0.00
0.00
Employee Cost
275.76
299.83
323.03
Salaries, Wages & Bonus
233.24
261.52
258.48
Contributions to EPF & Pension Funds
36.06
31.19
60.24
Workmen and Staff Welfare Expenses
6.47
7.12
4.31
Other Employees Cost
0.00
0.00
0.00
Other Manufacturing Expenses
137.34
191.62
168.96
Sub-contracted / Out sourced services
NA
NA
NA
Repairs and Maintenance
18.07
24.99
21.70
Packing Material Consumed
31.16
39.70
35.82
Other Mfg Exp
88.11
126.93
111.44
General and Administration Expenses
46.40
46.36
44.56
Rent , Rates & Taxes
3.91
2.81
2.16
Printing and stationery
1.35
2.14
1.82
Professional and legal fees
5.36
2.95
3.05
Traveling and conveyance
22.61
24.72
24.45
Other Administration
11.09
10.54
10.11
Selling and Distribution Expenses
121.63
148.41
143.80
Advertisement & Sales Promotion
8.88
8.84
9.12
Sales Commissions & Incentives
1.71
2.14
2.83
Freight and Forwarding
39.94
38.00
38.62
Handling and Clearing Charges
0.00
0.00
0.00
Other Selling Expenses
71.11
99.43
93.23
Miscellaneous Expenses
1.89
0.18
1.42
Bad debts /advances written off
NA
NA
NA
Provision for doubtful debts
NA
NA
NA
Losson disposal of fixed assets(net)
0.58
NA
0.97
Losson foreign exchange fluctuations
1.15
NA
0.08
Losson sale of non-trade current investments
NA
NA
NA
Other Miscellaneous Expenses
0.15
0.18
0.37
Less: Expenses Capitalised
NA
NA
NA
Total Expenditure
1231.17
1560.29
1514.78
Operating Profit (Excl OI)
-3.39
78.27
37.77
Interest Received
1.63
2.05
3.12
Profit on sale of Fixed Assets
NA
0.13
NA
Profits on sale of Investments
0.49
NA
NA
Provision Written Back
NA
NA
NA
Foreign Exchange Gains
NA
0.45
NA
Operating Profit
-0.71
81.59
41.82
InterestonDebenture / Bonds
NA
NA
NA
Interest on Term Loan
14.88
17.67
NA
Intereston Fixed deposits
NA
NA
NA
Bank Charges etc
9.68
9.38
8.53
Other Interest
29.60
30.56
44.66
Depreciation
43.34
49.83
47.47
Profit Before Taxation & Exceptional Items
-98.21
-25.84
-58.83
Exceptional Income / Expenses
NA
NA
NA
Profit Before Tax
-98.21
-25.84
-58.83
Provision for Tax
-35.94
-21.58
-16.59
Deferred Tax
-35.94
-21.67
-16.65
Profit After Tax
-62.27
-4.27
-42.24
Other Consolidated Items
NA
NA
NA
Consolidated Net Profit
-62.27
-4.27
-42.24
Profit Balance B/F
219.65
223.92
266.16
Appropriations
157.38
219.65
223.92
Proposed Equity Dividend
NA
NA
NA
Corporate dividend tax
NA
NA
NA
Other Appropriation
NA
NA
NA
Earnings Per Share
-4.29
-0.29
-2.91
Adjusted EPS
-4.29
-0.29
-2.91