Particulars
Mar 2017
Mar 2016
Mar 2012
Mar 2011
Mar 2009
Gross Sales
9521.10
9127.80
15295.33
11103.42
2462.84
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
6329.30
6216.90
15286.25
11089.74
2453.61
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
3191.80
2910.90
9.08
13.68
9.22
Less: Excise Duty
NA
NA
1315.77
1027.69
254.47
Net Sales
9521.10
9127.80
13979.56
10075.73
2208.37
Increase/Decrease in Stock
NA
NA
NA
NA
NA
Raw Material Consumed
NA
NA
NA
NA
NA
Opening Raw Materials
NA
NA
NA
NA
NA
Purchases Raw Materials
NA
NA
NA
NA
NA
Closing Raw Materials
NA
NA
NA
NA
NA
Other Direct Purchases / Brought in cost
NA
NA
NA
NA
NA
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
3301.50
3317.60
4993.09
3534.18
866.80
Electricity & Power
3301.50
3317.60
4993.09
3534.18
866.80
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
218.70
336.70
288.13
227.48
170.25
Salaries, Wages & Bonus
183.30
304.90
255.31
154.42
131.55
Contributions to EPF & Pension Funds
31.30
28.30
14.69
14.12
6.52
Workmen and Staff Welfare Expenses
4.10
3.50
9.20
11.66
7.41
Other Employees Cost
0.00
0.00
8.92
47.29
24.78
Other Manufacturing Expenses
1258.00
1297.10
4175.29
3068.45
459.87
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
125.90
122.30
240.76
171.48
10.90
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
1132.10
1174.80
3934.53
2896.97
448.97
General and Administration Expenses
342.80
271.70
473.18
243.85
304.23
Rent , Rates & Taxes
87.90
70.70
141.39
89.28
200.07
Insurance
12.00
9.20
19.93
10.40
10.36
Printing and stationery
4.70
3.70
8.76
14.39
11.68
Professional and legal fees
101.30
103.20
185.77
65.90
23.62
Traveling and conveyance
54.60
36.90
63.89
27.93
24.48
Other Administration
82.30
48.00
53.44
35.95
34.03
Selling and Distribution Expenses
18.90
36.10
1.19
5.14
7.04
Advertisement & Sales Promotion
18.90
36.10
1.19
5.14
7.04
Sales Commissions & Incentives
NA
NA
NA
NA
NA
Freight and Forwarding
NA
NA
NA
NA
NA
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
5432.30
2323.00
477.09
176.90
92.05
Bad debts /advances written off
4858.80
516.00
42.01
54.47
12.49
Provision for doubtful debts
214.50
886.00
285.18
86.13
37.56
Losson disposal of fixed assets(net)
98.60
NA
104.65
NA
3.18
Losson foreign exchange fluctuations
222.70
888.80
8.76
NA
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
37.70
32.20
36.49
36.30
38.83
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
10572.20
7582.20
10407.98
7256.01
1900.25
Operating Profit (Excl OI)
-1051.10
1545.60
3571.58
2819.72
308.12
Other Income
5007.80
671.90
4137.96
3754.81
1420.67
Interest Received
78.60
63.10
93.46
710.05
534.69
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
NA
26.80
NA
17.23
NA
Profits on sale of Investments
NA
NA
3.29
NA
3.36
Provision Written Back
4858.60
495.40
36.03
47.55
0.19
Foreign Exchange Gains
NA
NA
NA
18.67
50.56
Others
70.60
86.60
4005.19
2961.31
831.86
Operating Profit
3956.70
2217.50
7709.55
6574.53
1728.79
Interest
4587.00
4689.50
9773.10
6570.39
1025.33
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
NA
NA
NA
NA
1002.63
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
10.40
9.70
767.80
89.72
18.55
Other Interest
4576.60
4679.80
9005.30
6480.67
4.15
PBDT
-630.30
-2472.00
-2063.56
4.14
703.45
Depreciation
2391.30
2516.50
7913.65
5747.66
1411.51
Profit Before Taxation & Exceptional Items
-3021.60
-4988.50
-9977.21
-5743.52
-708.06
Exceptional Income / Expenses
NA
-1065.50
NA
NA
NA
Profit Before Tax
-3021.60
-6054.00
-9977.21
-5743.52
-708.06
Provision for Tax
NA
NA
NA
NA
-736.15
Current Income Tax
NA
NA
NA
NA
0.05
Deferred Tax
NA
NA
NA
NA
-742.10
Other taxes
0.00
0.00
0.00
0.00
5.89
Profit After Tax
-3021.60
-6054.00
-9977.21
-5743.52
28.09
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
NA
NA
3079.82
1963.31
NA
Share of Associate
-3003.80
-1371.60
NA
NA
NA
Other Consolidated Items
-4.40
-4.10
NA
NA
NA
Consolidated Net Profit
-6029.80
-7429.70
-6897.39
-3780.22
28.09
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-40347.80
-32918.10
-4719.03
-938.81
-939.99
Appropriations
-46377.60
-40347.80
-11616.42
-4719.03
-911.90
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
-2.45
-3.18
-7.20
-3.95
0.03
Adjusted EPS
-2.45
-3.18
-7.20
-3.95
0.03