Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Gross Sales
3504.00
4465.04
5295.55
4449.09
3932.42
Sales
3464.18
4391.39
5221.46
4407.34
3898.75
Job Work/ Contract Receipts
0.04
5.61
9.32
3.00
NA
Processing Charges / Service Income
NA
NA
NA
NA
NA
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
39.78
68.05
64.78
38.74
33.66
Less: Excise Duty
2.53
7.35
11.18
14.41
14.57
Net Sales
3501.48
4457.69
5284.37
4434.68
3917.85
Increase/Decrease in Stock
11.97
-21.72
-59.36
6.45
170.08
Raw Material Consumed
1962.84
2691.13
3232.68
2520.83
2931.53
Opening Raw Materials
166.06
400.98
335.97
196.95
1080.25
Purchases Raw Materials
1935.48
2435.71
3153.90
2490.57
1904.80
Closing Raw Materials
165.45
166.06
400.98
335.97
196.95
Other Direct Purchases / Brought in cost
26.75
20.50
143.80
169.27
143.43
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
588.59
581.66
626.03
555.02
276.17
Electricity & Power
588.59
581.66
626.03
555.02
276.17
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
484.33
540.49
529.58
437.19
376.41
Salaries, Wages & Bonus
398.74
448.68
443.80
356.83
312.88
Contributions to EPF & Pension Funds
19.48
21.64
22.10
19.53
17.33
Workmen and Staff Welfare Expenses
57.01
58.55
57.66
48.43
39.53
Other Employees Cost
9.10
11.62
6.01
12.40
6.67
Other Manufacturing Expenses
230.38
317.98
334.69
297.46
249.76
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
7.63
20.31
29.29
33.06
25.56
Repairs and Maintenance
45.52
69.86
57.06
56.89
57.33
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
177.24
227.81
248.33
207.51
166.87
General and Administration Expenses
53.74
68.35
65.64
59.65
57.18
Rent , Rates & Taxes
9.69
11.69
13.56
8.08
7.35
Insurance
5.78
6.91
7.11
5.28
4.85
Printing and stationery
NA
NA
NA
NA
NA
Professional and legal fees
3.22
4.01
4.08
4.55
7.88
Traveling and conveyance
15.60
19.88
15.73
15.46
11.65
Other Administration
19.45
25.87
25.16
26.29
25.46
Selling and Distribution Expenses
108.14
142.95
147.70
136.13
110.62
Advertisement & Sales Promotion
NA
NA
NA
NA
NA
Sales Commissions & Incentives
NA
NA
NA
NA
NA
Freight and Forwarding
NA
NA
NA
NA
NA
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
108.14
142.95
147.70
136.13
110.62
Miscellaneous Expenses
0.25
0.25
0.25
NA
6.89
Bad debts /advances written off
NA
NA
NA
NA
NA
Provision for doubtful debts
NA
NA
NA
NA
NA
Losson disposal of fixed assets(net)
NA
NA
NA
NA
6.89
Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
0.25
0.25
0.25
0.00
0.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
3440.23
4321.07
4877.20
4012.72
4178.63
Operating Profit (Excl OI)
61.25
136.62
407.18
421.97
-260.79
Other Income
28.15
57.79
49.33
79.28
152.64
Interest Received
6.48
5.75
32.05
10.25
7.77
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
18.43
37.11
10.52
53.38
132.89
Profits on sale of Investments
NA
NA
0.43
NA
NA
Provision Written Back
NA
NA
NA
NA
NA
Foreign Exchange Gains
1.82
12.74
4.15
12.95
NA
Others
1.42
2.19
2.18
2.70
11.98
Operating Profit
89.41
194.41
456.50
501.25
-108.14
Interest
227.48
239.57
247.58
238.93
311.27
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
208.84
224.89
NA
NA
NA
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
18.65
14.68
17.89
11.99
12.53
Other Interest
0.00
0.00
229.69
226.94
298.74
PBDT
-138.07
-45.17
208.92
262.32
-419.41
Depreciation
101.76
122.70
171.14
189.75
208.97
Profit Before Taxation & Exceptional Items
-239.83
-167.87
37.78
72.57
-628.37
Exceptional Income / Expenses
156.09
-18.70
-3.95
NA
NA
Profit Before Tax
-83.74
-186.57
33.83
72.57
-628.37
Provision for Tax
-28.92
-53.86
15.26
10.75
-187.61
Current Income Tax
NA
0.35
0.39
0.81
1.48
Deferred Tax
-28.92
-54.21
14.86
10.18
-224.62
Other taxes
0.00
0.00
0.00
-0.24
35.54
Profit After Tax
-54.83
-132.71
18.57
61.82
-440.76
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
-54.83
-132.71
18.57
61.82
-440.76
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-491.12
-358.41
-376.98
-438.80
1.97
Appropriations
-545.94
-491.12
-358.41
-376.98
-438.80
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
NA
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-1.00
-2.41
0.34
1.12
-8.01
Adjusted EPS
-1.00
-2.41
0.34
1.12
-8.01