Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Gross Sales
19806.05
20643.37
24558.22
25346.39
23548.16
Sales
19551.24
20533.03
24340.56
24305.84
23361.20
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
NA
NA
NA
0.34
0.95
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
254.82
110.34
217.65
1040.21
186.01
Less: Excise Duty
532.71
2037.38
2012.33
2048.14
1788.70
Net Sales
19273.35
18605.99
22545.89
23298.26
21759.46
Increase/Decrease in Stock
430.93
-508.65
13.85
338.10
-60.97
Raw Material Consumed
5896.96
5969.46
7082.32
7174.71
6252.72
Opening Raw Materials
745.07
565.95
1276.96
524.89
550.69
Purchases Raw Materials
5701.55
6148.58
6385.45
7143.23
6215.64
Closing Raw Materials
549.66
745.07
580.09
493.41
524.89
Other Direct Purchases / Brought in cost
NA
NA
NA
NA
11.28
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
6506.84
5706.67
5733.07
6688.60
7030.44
Electricity & Power
6506.84
5706.67
5733.07
6688.60
7030.44
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
1996.77
2111.48
2215.19
2300.12
2164.56
Salaries, Wages & Bonus
1819.52
1934.78
2061.17
2025.73
1910.02
Contributions to EPF & Pension Funds
116.64
121.27
89.74
202.29
178.09
Workmen and Staff Welfare Expenses
60.62
55.44
64.27
72.10
76.44
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
2443.85
2570.12
2952.39
2889.27
2589.81
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
103.73
159.80
162.64
122.66
139.64
Packing Material Consumed
1668.39
1604.36
1736.17
1960.73
1767.30
Other Mfg Exp
671.72
805.96
1053.58
805.87
682.88
General and Administration Expenses
202.12
207.69
209.87
279.77
230.74
Rent , Rates & Taxes
148.42
149.54
152.32
158.75
169.09
Insurance
46.32
50.69
46.71
47.33
52.01
Printing and stationery
NA
NA
NA
NA
NA
Professional and legal fees
NA
NA
NA
NA
NA
Traveling and conveyance
NA
NA
NA
NA
NA
Other Administration
7.39
7.46
10.85
73.69
9.64
Selling and Distribution Expenses
249.39
254.54
422.01
332.95
318.01
Advertisement & Sales Promotion
NA
NA
NA
NA
NA
Sales Commissions & Incentives
9.44
10.50
7.43
11.89
15.71
Freight and Forwarding
239.95
244.04
414.58
321.06
302.30
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
451.19
457.50
576.30
524.62
752.78
Bad debts /advances written off
2.97
NA
3.10
3.06
2.85
Provision for doubtful debts
NA
NA
NA
2.41
61.72
Losson disposal of fixed assets(net)
29.85
88.43
10.28
3.87
27.71
Losson foreign exchange fluctuations
40.55
NA
65.03
0.51
135.61
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
377.83
369.08
497.90
514.77
524.88
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
18178.06
16768.82
19205.00
20528.15
19278.08
Operating Profit (Excl OI)
1095.29
1837.18
3340.89
2770.11
2481.38
Other Income
51.07
74.43
143.89
674.41
1289.36
Interest Received
12.88
14.70
14.78
13.27
16.93
Dividend Received
0.17
0.17
0.17
0.17
0.43
Profit on sale of Fixed Assets
NA
NA
NA
247.03
NA
Profits on sale of Investments
NA
NA
25.75
282.32
1151.89
Provision Written Back
0.03
5.00
1.02
1.97
79.25
Foreign Exchange Gains
NA
0.14
NA
55.74
NA
Others
37.99
54.43
102.17
73.92
40.86
Operating Profit
1146.35
1911.60
3484.78
3444.52
3770.74
Interest
2518.53
2380.00
2713.72
2856.86
2864.08
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
13.77
32.67
87.74
136.02
226.97
Other Interest
2504.76
2347.33
2625.99
2720.84
2637.11
PBDT
-1372.17
-468.39
771.06
587.66
906.66
Depreciation
1609.34
1748.69
2325.63
2959.25
2916.50
Profit Before Taxation & Exceptional Items
-2981.52
-2217.08
-1554.57
-2371.59
-2009.84
Exceptional Income / Expenses
NA
1014.60
NA
NA
NA
Profit Before Tax
-2981.52
-1202.48
-1554.57
-2371.59
-2009.84
Provision for Tax
-36.39
NA
28.49
9.24
-232.88
Current Income Tax
NA
NA
28.49
NA
0.69
Deferred Tax
NA
NA
NA
NA
-233.57
Other taxes
-36.39
0.00
0.00
9.24
0.00
Profit After Tax
-2945.13
-1202.48
-1583.06
-2380.83
-1776.96
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
NA
NA
NA
NA
0.00
Share of Associate
95.06
58.55
58.96
NA
-190.68
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-2850.07
-1143.93
-1524.10
-2380.83
-1967.64
Adjustments to PAT
NA
NA
NA
23.29
NA
Profit Balance B/F
-4727.52
-3583.48
-2058.99
-3021.50
-1055.58
Appropriations
-7577.59
-4727.42
-3583.10
-5379.04
-3023.22
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
0.11
0.39
NA
-1.71
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-31.83
-13.10
-17.45
-27.26
-22.53
Adjusted EPS
-31.83
-13.10
-17.45
-27.26
-22.53