Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Gross Sales
995.89
1093.86
1018.61
1010.33
874.77
Sales
984.95
1093.76
1018.50
1009.78
873.87
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
NA
NA
NA
NA
NA
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
10.93
0.11
0.11
0.56
0.90
Less: Excise Duty
NA
7.51
26.17
25.05
25.56
Net Sales
995.89
1086.36
992.43
985.28
849.21
Increase/Decrease in Stock
7.29
-75.34
35.96
123.19
-113.90
Raw Material Consumed
664.44
855.61
658.07
624.15
807.29
Opening Raw Materials
176.60
158.38
150.44
138.43
201.30
Purchases Raw Materials
634.58
721.99
635.08
617.01
535.78
Closing Raw Materials
181.73
176.60
158.38
150.44
138.43
Other Direct Purchases / Brought in cost
34.99
151.84
30.93
19.15
208.64
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
3.68
2.96
2.99
3.38
3.63
Electricity & Power
3.68
2.96
2.99
3.38
3.63
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
64.69
46.93
34.75
32.55
35.73
Salaries, Wages & Bonus
59.61
43.48
32.40
30.79
33.34
Contributions to EPF & Pension Funds
4.28
2.78
1.75
1.41
1.95
Workmen and Staff Welfare Expenses
0.80
0.67
0.60
0.35
0.43
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
53.66
49.39
38.28
38.08
65.86
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
22.04
22.65
15.42
11.45
13.69
Repairs and Maintenance
5.31
3.97
4.07
4.02
3.52
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
26.31
22.77
18.80
22.61
48.65
General and Administration Expenses
30.53
27.89
24.44
24.44
21.45
Rent , Rates & Taxes
4.02
3.45
4.42
3.26
2.99
Insurance
1.11
0.72
0.88
0.60
3.44
Printing and stationery
1.05
0.78
0.86
1.15
0.74
Professional and legal fees
6.49
6.13
5.84
9.39
3.51
Traveling and conveyance
1.13
0.83
1.03
0.36
0.93
Other Administration
16.74
15.97
11.41
9.67
9.84
Selling and Distribution Expenses
18.63
14.67
17.08
13.19
9.88
Advertisement & Sales Promotion
2.57
2.49
1.77
1.21
0.68
Sales Commissions & Incentives
3.95
2.13
4.11
2.46
0.25
Freight and Forwarding
12.11
10.04
11.20
9.52
8.95
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
5.28
41.51
6.42
0.10
7.91
Bad debts /advances written off
3.93
8.26
NA
NA
NA
Provision for doubtful debts
NA
NA
NA
NA
NA
Losson disposal of fixed assets(net)
0.45
0.04
NA
0.00
NA
Losson foreign exchange fluctuations
NA
NA
0.02
0.06
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
0.90
33.21
6.40
0.04
7.91
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
848.19
963.62
817.99
859.08
837.85
Operating Profit (Excl OI)
147.69
122.74
174.44
126.21
11.36
Other Income
21.02
26.57
18.86
3.95
2.05
Interest Received
6.22
6.36
9.01
1.21
NA
Dividend Received
NA
NA
NA
NA
0.01
Profit on sale of Fixed Assets
NA
0.17
NA
NA
NA
Profits on sale of Investments
NA
NA
NA
NA
NA
Provision Written Back
1.67
7.74
0.04
1.16
NA
Foreign Exchange Gains
NA
1.32
NA
1.58
1.94
Others
13.12
10.99
9.80
0.00
0.10
Operating Profit
168.71
149.31
193.31
130.16
13.41
Interest
74.36
89.58
112.07
123.11
160.58
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
1.68
2.53
3.89
4.30
8.79
Other Interest
72.68
87.05
108.18
118.82
151.79
PBDT
94.36
59.73
81.24
7.04
-147.17
Depreciation
28.31
26.94
30.65
39.89
52.90
Profit Before Taxation & Exceptional Items
66.04
32.79
50.59
-32.84
-200.07
Exceptional Income / Expenses
NA
-185.01
-97.00
-68.87
-34.03
Profit Before Tax
66.04
-152.22
-46.41
-101.71
-234.10
Provision for Tax
NA
36.38
15.32
-14.54
-7.42
Current Income Tax
NA
NA
NA
NA
NA
Deferred Tax
NA
36.40
15.56
-14.40
NA
Other taxes
0.00
-0.02
-0.24
-0.14
-7.42
Profit After Tax
66.04
-188.60
-61.73
-87.18
-226.68
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-8.75
NA
NA
NA
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
57.29
-188.60
-61.73
-87.18
-226.68
Adjustments to PAT
NA
NA
-1.64
NA
NA
Profit Balance B/F
-564.16
-375.56
-312.19
-154.47
318.56
Appropriations
-506.87
-564.16
-375.56
-241.65
91.88
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