Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Gross Sales
1239.50
1341.57
1086.77
1187.37
1019.54
Sales
1226.63
1319.54
1070.11
1170.99
999.52
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
3.58
7.42
3.19
3.77
3.14
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
9.30
14.61
13.48
12.61
16.89
Less: Excise Duty
NA
NA
10.38
101.58
94.76
Net Sales
1239.50
1341.57
1076.39
1085.79
924.78
Increase/Decrease in Stock
-52.48
-4.73
-12.93
102.46
6.03
Raw Material Consumed
604.92
635.26
499.18
429.33
430.66
Opening Raw Materials
189.26
138.01
115.08
110.63
NA
Purchases Raw Materials
608.01
686.51
522.11
433.78
541.29
Closing Raw Materials
192.36
189.26
138.01
115.08
110.63
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
22.48
22.47
18.43
19.55
18.07
Electricity & Power
22.48
22.47
18.43
19.55
18.07
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
389.06
340.56
327.92
306.94
283.07
Salaries, Wages & Bonus
303.99
264.56
251.49
238.07
213.42
Contributions to EPF & Pension Funds
24.04
21.27
25.34
21.98
28.29
Workmen and Staff Welfare Expenses
13.25
14.01
13.14
11.20
11.15
Other Employees Cost
47.79
40.72
37.94
35.68
30.20
Other Manufacturing Expenses
93.20
103.41
79.89
71.11
66.63
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
10.28
11.25
12.02
10.40
8.18
Packing Material Consumed
19.40
19.65
14.49
16.91
14.57
Other Mfg Exp
63.52
72.51
53.39
43.79
43.87
General and Administration Expenses
56.12
60.07
63.68
56.65
48.49
Rent , Rates & Taxes
5.89
5.41
4.96
4.47
3.49
Insurance
1.48
1.12
1.04
1.33
0.93
Printing and stationery
NA
NA
NA
NA
NA
Professional and legal fees
5.59
6.05
6.90
4.20
2.05
Traveling and conveyance
39.06
42.11
46.61
42.20
39.35
Other Administration
4.10
5.39
4.17
4.46
2.67
Selling and Distribution Expenses
52.32
42.56
29.12
19.24
17.88
Advertisement & Sales Promotion
NA
NA
NA
NA
NA
Sales Commissions & Incentives
11.63
8.07
9.44
6.20
10.82
Freight and Forwarding
21.11
20.93
17.31
10.84
5.69
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
19.58
13.56
2.38
2.20
1.37
Miscellaneous Expenses
52.24
41.87
44.32
47.21
44.00
Bad debts /advances written off
3.32
6.36
5.80
7.53
7.15
Provision for doubtful debts
NA
NA
NA
NA
NA
Losson disposal of fixed assets(net)
NA
NA
0.10
NA
NA
Losson foreign exchange fluctuations
0.51
NA
NA
NA
NA
Losson sale of non-trade current investments
4.17
NA
NA
NA
NA
Other Miscellaneous Expenses
44.24
35.52
38.42
39.68
36.85
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
1217.84
1241.48
1049.60
1052.48
914.81
Operating Profit (Excl OI)
21.66
100.10
26.79
33.31
9.97
Other Income
23.56
24.14
29.33
84.73
15.84
Interest Received
1.18
1.06
1.24
1.52
3.53
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
1.03
0.29
NA
0.16
0.55
Profits on sale of Investments
14.83
13.77
18.04
26.62
9.98
Provision Written Back
NA
NA
NA
NA
NA
Foreign Exchange Gains
NA
0.52
1.23
1.09
1.75
Others
6.53
8.50
8.81
55.34
0.03
Operating Profit
45.23
124.23
56.12
118.04
25.81
Interest
28.09
31.65
39.68
40.23
8.87
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
19.30
12.86
5.19
1.56
2.55
Other Interest
8.79
18.79
34.50
38.66
6.32
PBDT
17.14
92.59
16.44
77.81
16.94
Depreciation
48.84
51.38
52.41
50.70
38.84
Profit Before Taxation & Exceptional Items
-31.70
41.21
-35.97
27.12
-21.90
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
-31.70
41.21
-35.97
27.12
-21.90
Provision for Tax
-12.99
5.59
-12.48
5.75
-11.99
Current Income Tax
NA
10.06
NA
2.17
NA
Deferred Tax
-12.99
-4.47
-12.48
3.58
-12.10
Other taxes
0.00
0.00
0.00
0.00
0.11
Profit After Tax
-18.71
35.62
-23.49
21.37
-9.91
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
NA
NA
NA
NA
NA
Share of Associate
0.19
-0.36
-1.62
1.98
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-18.52
35.26
-25.11
23.35
-9.91
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
77.45
42.19
67.30
43.96
19.66
Appropriations
58.93
77.45
42.19
67.30
9.76
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
2.82
NA
NA
NA
1.55
Equity Dividend %
NA
10.00
NA
NA
NA
Earnings Per Share
-7.75
14.75
-10.51
9.77
-4.14
Adjusted EPS
-7.75
14.75
-10.51
9.77
-4.14