Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Gross Sales
4710.67
4144.62
3054.12
4003.18
10437.73
Sales
4578.35
4031.69
2958.13
3884.91
10355.64
Job Work/ Contract Receipts
69.55
54.25
NA
NA
NA
Processing Charges / Service Income
NA
NA
NA
NA
NA
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
62.77
58.68
95.99
118.27
82.09
Less: Excise Duty
NA
NA
312.38
321.66
NA
Net Sales
4710.67
4144.62
2741.74
3681.52
10437.73
Increase/Decrease in Stock
-87.88
-84.55
103.53
-1.32
83.74
Raw Material Consumed
3871.97
4073.93
2282.75
2985.01
8951.09
Opening Raw Materials
160.73
347.94
514.21
691.74
656.51
Purchases Raw Materials
4276.05
3886.72
2157.45
2807.48
8986.33
Closing Raw Materials
564.81
160.73
388.91
514.21
691.74
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
140.72
145.25
178.33
134.21
106.13
Electricity & Power
140.72
145.25
178.33
134.21
106.13
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
212.25
217.62
233.11
231.28
233.62
Salaries, Wages & Bonus
179.56
188.41
199.25
203.43
194.63
Contributions to EPF & Pension Funds
23.45
16.98
18.28
17.75
24.85
Workmen and Staff Welfare Expenses
9.24
12.23
15.57
10.11
14.14
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
448.61
440.48
457.60
326.63
253.86
Sub-contracted / Out sourced services
138.62
124.23
92.66
73.72
56.31
Processing Charges
32.79
31.71
NA
NA
NA
Repairs and Maintenance
9.66
13.33
30.08
12.90
17.15
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
267.54
271.21
334.86
240.02
180.40
General and Administration Expenses
95.93
113.95
98.19
98.28
123.57
Rent , Rates & Taxes
65.85
71.81
50.68
48.29
37.51
Insurance
3.10
8.19
11.95
6.09
8.46
Printing and stationery
1.06
1.25
1.43
1.96
2.87
Professional and legal fees
8.03
10.37
8.68
15.24
13.31
Traveling and conveyance
12.76
15.73
17.63
18.88
22.16
Other Administration
5.13
6.61
7.82
7.82
39.26
Selling and Distribution Expenses
6.42
13.36
15.70
5.90
19.44
Advertisement & Sales Promotion
2.20
1.88
2.63
2.15
2.42
Sales Commissions & Incentives
4.22
11.48
13.07
3.74
1.42
Freight and Forwarding
NA
NA
NA
NA
15.60
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
13.61
26.39
83.83
7.39
3.80
Bad debts /advances written off
NA
NA
72.47
NA
NA
Provision for doubtful debts
NA
NA
NA
NA
NA
Losson disposal of fixed assets(net)
NA
NA
1.58
NA
NA
Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
13.61
26.39
9.79
7.39
3.80
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
4701.63
4946.43
3453.04
3787.38
9775.24
Operating Profit (Excl OI)
9.04
-801.81
-711.30
-105.86
662.50
Other Income
14.23
45.73
39.52
77.87
104.08
Interest Received
1.63
8.76
20.90
36.58
57.15
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
5.42
23.63
7.20
15.17
1.79
Profits on sale of Investments
NA
0.44
NA
NA
NA
Provision Written Back
NA
NA
NA
NA
2.51
Foreign Exchange Gains
NA
NA
NA
NA
NA
Others
7.19
12.89
11.42
26.12
42.63
Operating Profit
23.27
-756.08
-671.78
-27.99
766.57
Interest
2150.84
1577.83
1412.71
1854.93
1344.62
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
123.54
119.79
97.53
65.44
9.67
Other Interest
2027.30
1458.04
1315.18
1789.48
1334.95
PBDT
-2127.56
-2333.91
-2084.49
-1882.91
-578.05
Depreciation
915.34
907.16
1026.17
916.71
619.00
Profit Before Taxation & Exceptional Items
-3042.90
-3241.07
-3110.66
-2799.62
-1197.06
Exceptional Income / Expenses
479.74
NA
-178.27
-133.68
-123.51
Profit Before Tax
-2563.16
-3241.07
-3288.93
-2933.30
-1320.56
Provision for Tax
-929.78
-692.50
-1212.33
-815.57
-393.47
Current Income Tax
NA
NA
NA
NA
-393.47
Deferred Tax
-929.78
-692.50
-1212.33
-815.57
NA
Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
-1633.38
-2548.57
-2076.60
-2117.73
-927.09
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
NA
NA
0.71
0.60
0.92
Share of Associate
NA
NA
NA
NA
-0.01
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-1633.38
-2548.57
-2075.90
-2117.13
-926.18
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-6574.02
-4025.44
-3156.47
-1101.71
-177.73
Appropriations
-8207.40
-6574.02
-5232.36
-3218.83
-1103.90
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
-2.20
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-12.18
-19.00
-15.48
-15.78
-6.90
Adjusted EPS
-12.18
-19.00
-15.48
-15.78
-6.90