Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Gross Sales
107.62
99.96
242.49
570.43
473.98
Sales
105.44
94.40
237.14
568.40
473.23
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
2.19
5.56
5.34
2.03
0.75
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
2.06
Net Sales
107.62
99.96
242.49
570.43
471.92
Increase/Decrease in Stock
13.56
38.07
7.13
-18.18
-11.14
Raw Material Consumed
88.13
61.98
203.93
436.84
363.06
Opening Raw Materials
1.96
3.83
8.18
14.26
10.40
Purchases Raw Materials
2.39
3.63
4.17
6.52
24.17
Closing Raw Materials
3.49
1.96
3.83
8.18
14.26
Other Direct Purchases / Brought in cost
87.27
56.47
195.41
424.25
342.75
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
1.21
0.78
1.19
1.16
1.30
Electricity & Power
1.21
0.78
1.19
1.16
1.30
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
35.50
26.65
30.34
20.73
17.98
Salaries, Wages & Bonus
32.72
25.44
28.02
18.75
16.06
Contributions to EPF & Pension Funds
NA
NA
NA
NA
NA
Workmen and Staff Welfare Expenses
0.76
0.32
0.92
0.84
1.22
Other Employees Cost
2.02
0.89
1.41
1.15
0.71
Other Manufacturing Expenses
0.23
0.66
2.77
2.73
1.30
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
NA
0.00
0.00
NA
NA
Packing Material Consumed
NA
NA
0.15
0.17
0.85
Other Mfg Exp
0.23
0.66
2.62
2.56
0.44
General and Administration Expenses
26.11
27.92
17.31
20.03
19.76
Rent , Rates & Taxes
17.40
14.75
3.40
3.59
2.59
Insurance
0.13
0.18
0.51
0.46
0.42
Printing and stationery
0.53
0.46
0.54
0.78
0.97
Professional and legal fees
2.66
6.17
3.15
2.81
1.67
Traveling and conveyance
3.19
3.17
4.70
3.42
4.66
Other Administration
2.19
3.20
5.01
8.97
9.45
Selling and Distribution Expenses
1.94
3.80
5.05
24.30
18.35
Advertisement & Sales Promotion
1.12
2.04
2.17
2.39
2.36
Sales Commissions & Incentives
0.22
0.17
0.48
1.28
0.64
Freight and Forwarding
0.59
1.59
2.40
4.30
2.59
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.00
0.00
0.00
16.34
12.76
Miscellaneous Expenses
19.57
149.05
92.01
55.86
46.09
Bad debts /advances written off
NA
148.96
65.63
52.48
18.65
Provision for doubtful debts
8.03
NA
NA
NA
13.28
Losson disposal of fixed assets(net)
NA
NA
NA
NA
NA
Losson foreign exchange fluctuations
2.75
NA
NA
-3.37
5.29
Losson sale of non-trade current investments
NA
NA
NA
6.72
8.70
Other Miscellaneous Expenses
8.79
0.09
26.38
0.03
0.18
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
186.24
308.92
359.74
543.49
456.70
Operating Profit (Excl OI)
-78.62
-208.97
-117.25
26.94
15.22
Other Income
5.54
31.56
21.12
2.69
1.88
Interest Received
0.84
1.04
1.39
1.81
1.88
Dividend Received
2.65
2.50
3.94
NA
NA
Profit on sale of Fixed Assets
NA
NA
NA
NA
NA
Profits on sale of Investments
NA
NA
NA
NA
NA
Provision Written Back
NA
26.34
14.01
0.14
NA
Foreign Exchange Gains
NA
0.73
1.25
NA
NA
Others
2.05
0.95
0.52
0.74
0.00
Operating Profit
-73.08
-177.40
-96.13
29.63
17.10
Interest
6.70
16.64
16.65
18.61
15.54
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
5.68
7.75
2.82
3.43
3.69
Other Interest
1.02
8.89
13.83
15.18
11.85
PBDT
-79.79
-194.04
-112.78
11.02
1.56
Depreciation
5.69
8.04
9.01
10.61
12.40
Profit Before Taxation & Exceptional Items
-85.47
-202.08
-121.79
0.41
-10.84
Exceptional Income / Expenses
NA
NA
0.34
0.10
NA
Profit Before Tax
-85.47
-202.08
-121.44
0.51
-10.84
Provision for Tax
-18.33
-57.25
-30.44
5.19
0.17
Current Income Tax
NA
NA
NA
0.57
0.50
Deferred Tax
-18.33
-57.25
-30.39
4.62
-0.32
Other taxes
0.00
0.00
-0.05
0.00
0.00
Profit After Tax
-67.14
-144.83
-91.01
-4.68
-11.01
Extra items
0.82
-1.32
0.00
0.00
0.00
Minority Interest
0.01
-0.01
0.00
NA
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-66.32
-146.16
-91.00
-4.68
-11.01
Adjustments to PAT
NA
NA
0.12
NA
NA
Profit Balance B/F
-137.58
8.58
99.46
106.59
117.61
Appropriations
-203.90
-137.58
8.58
101.91
106.60
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
0.00
0.01
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-2.81
-6.06
-4.10
-0.22
-0.51
Adjusted EPS
-2.81
-6.06
-4.10
-0.22
-0.51