Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Gross Sales
5623.94
5252.94
4088.01
3300.06
2815.70
Sales
1.33
10.20
2.23
2.76
2.68
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
5622.61
5242.75
4085.78
3297.30
2813.02
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
0.00
0.00
0.00
0.00
0.00
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
5623.94
5252.94
4088.01
3300.06
2815.70
Increase/Decrease in Stock
0.15
-4.30
0.18
-0.15
1.25
Raw Material Consumed
0.96
13.13
1.42
1.85
1.26
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
0.96
13.13
1.42
1.85
1.26
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
441.83
427.26
397.05
263.06
348.34
Electricity & Power
441.83
427.26
397.05
263.06
348.34
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
778.64
845.75
713.15
478.79
442.34
Salaries, Wages & Bonus
717.63
758.63
647.49
432.89
399.24
Contributions to EPF & Pension Funds
21.39
45.09
34.35
23.65
21.28
Workmen and Staff Welfare Expenses
21.86
18.63
15.11
8.59
8.69
Other Employees Cost
17.74
23.41
16.20
13.66
13.12
Other Manufacturing Expenses
189.55
159.62
150.58
143.01
138.37
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
21.52
19.58
15.68
11.27
10.60
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
168.03
140.04
134.90
131.74
127.77
General and Administration Expenses
3545.72
4199.02
3529.99
2018.81
1927.13
Rent , Rates & Taxes
754.15
677.20
622.81
528.54
606.82
Insurance
9.06
8.18
2.19
6.21
8.64
Printing and stationery
3.21
3.37
3.15
2.57
2.44
Professional and legal fees
120.81
227.71
224.99
158.42
108.36
Traveling and conveyance
108.82
107.69
96.12
68.50
70.25
Other Administration
2549.67
3174.88
2580.74
1254.57
1130.61
Selling and Distribution Expenses
291.59
378.71
287.55
172.84
209.33
Advertisement & Sales Promotion
148.78
180.60
139.42
36.13
23.54
Sales Commissions & Incentives
NA
NA
NA
NA
NA
Freight and Forwarding
8.00
10.27
6.54
6.19
5.55
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
134.81
187.85
141.59
130.53
180.24
Miscellaneous Expenses
167.74
39.09
124.05
107.00
83.77
Bad debts /advances written off
46.95
22.15
48.14
41.01
41.98
Provision for doubtful debts
53.89
6.32
31.87
16.68
10.49
Losson disposal of fixed assets(net)
57.61
1.51
NA
20.89
8.88
Losson foreign exchange fluctuations
2.10
NA
7.23
7.61
17.76
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
7.18
9.11
36.80
20.80
4.66
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
5416.17
6058.29
5203.99
3185.21
3151.79
Operating Profit (Excl OI)
207.76
-805.34
-1115.97
114.85
-336.09
Other Income
50.70
54.98
44.92
27.24
29.15
Interest Received
26.73
13.01
10.55
9.55
3.41
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
NA
NA
9.83
NA
NA
Profits on sale of Investments
NA
NA
NA
NA
NA
Provision Written Back
5.93
18.69
5.72
NA
4.09
Foreign Exchange Gains
NA
NA
NA
NA
NA
Others
18.05
23.28
18.82
17.68
21.65
Operating Profit
258.46
-750.37
-1071.05
142.09
-306.94
Interest
272.99
268.43
273.11
280.63
281.19
InterestonDebenture / Bonds
256.45
255.75
255.75
255.75
256.45
Interest on Term Loan
NA
NA
NA
NA
NA
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
3.99
3.63
3.58
3.29
3.09
Other Interest
12.55
9.05
13.78
21.59
21.65
PBDT
-14.53
-1018.79
-1344.16
-138.54
-588.13
Depreciation
1334.12
1390.67
1274.41
1224.68
1208.01
Profit Before Taxation & Exceptional Items
-1348.65
-2409.46
-2618.58
-1363.22
-1796.14
Exceptional Income / Expenses
33.68
NA
NA
NA
NA
Profit Before Tax
-1314.97
-2409.46
-2618.58
-1363.22
-1796.14
Provision for Tax
-0.04
-2.84
-1.65
-1.27
-0.59
Current Income Tax
NA
NA
NA
NA
NA
Deferred Tax
-0.04
-2.84
-1.65
-1.27
-0.59
Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
-1314.93
-2406.62
-2616.93
-1361.95
-1795.54
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
NA
NA
NA
NA
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-1314.93
-2406.62
-2616.93
-1361.95
-1795.54
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-16323.52
-19422.45
-16805.52
-15443.57
-13648.03
Appropriations
-17638.45
-21829.08
-19422.45
-16805.52
-15443.57
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
0.01
-5505.56
NA
NA
NA
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-2.15
-3.93
-4.27
-2.22
-2.93
Adjusted EPS
-2.15
-3.93
-4.27
-2.22
-2.93