Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Operating Income
3014.77
3303.63
3242.37
2982.84
2534.45
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
3014.77
3303.63
3242.37
2982.84
2534.45
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
Operating Income (Net)
3014.77
3303.63
3242.37
2982.84
2534.45
Increase/Decrease in Stock
NA
NA
NA
NA
NA
Raw Material Consumed
NA
NA
NA
NA
NA
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
NA
NA
NA
NA
NA
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
3.31
3.41
3.45
3.07
2.37
Electricity & Power
3.31
3.41
3.45
3.07
2.37
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
190.50
200.81
190.16
136.40
99.67
Salaries, Wages & Bonus
175.14
184.49
174.47
125.98
92.55
Contributions to EPF & Pension Funds
7.40
8.24
7.23
5.23
3.17
Workmen and Staff Welfare Expenses
1.54
2.61
2.68
1.73
1.53
Other Employees Cost
6.42
5.47
5.77
3.46
2.43
Operating Expenses
2785.04
2873.53
2765.50
2592.93
2242.38
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
3.65
5.99
4.09
3.42
3.66
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
2781.39
2867.54
2761.41
2589.51
2238.73
General and Administration Expenses
55.07
68.01
64.38
53.57
43.67
Rent , Rates & Taxes
9.21
7.46
10.67
10.48
5.87
Insurance
1.27
1.37
1.49
1.12
1.23
Printing and stationery
2.64
3.62
4.20
3.24
3.28
Professional and legal fees
8.21
14.56
6.74
4.57
6.82
Traveling and conveyance
10.13
14.66
11.19
12.43
10.06
Other Administration
23.61
26.34
30.10
21.74
16.40
Selling and Distribution Expenses
1.50
1.80
1.78
2.60
4.62
Advertisement & Sales Promotion
1.50
1.80
1.78
2.60
4.62
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
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
63.74
12.61
21.70
22.75
14.15
Bad debts /advances written off
NA
NA
NA
NA
4.78
Provision for doubtful debts
NA
NA
NA
NA
1.00
Losson disposal of fixed assets(net)
NA
NA
NA
NA
NA
Losson foreign exchange fluctuations
13.44
NA
12.97
15.20
4.59
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
50.30
12.61
8.73
7.56
3.78
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
3099.16
3160.18
3046.98
2811.32
2406.87
Operating Profit (Excl OI)
-84.39
143.45
195.39
171.51
127.58
Other Income
17.02
3.59
6.08
2.14
6.61
Interest Received
1.34
0.22
2.53
2.14
2.18
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
NA
0.44
0.40
NA
0.12
Profits on sale of Investments
NA
NA
NA
NA
NA
Provision Written Back
NA
NA
NA
NA
NA
Foreign Exchange Gains
14.80
1.95
NA
NA
4.31
Others
0.88
0.97
3.15
0.00
0.00
Operating Profit
-67.37
147.04
201.47
173.66
134.19
Interest
44.38
31.02
21.69
8.24
4.68
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
4.92
4.38
6.06
2.89
1.45
Other Interest
39.46
26.64
15.63
5.35
3.24
PBDT
-111.75
116.02
179.78
165.41
129.51
Depreciation
9.83
11.36
5.81
5.39
7.45
Profit Before Taxation & Exceptional Items
-121.57
104.67
173.97
160.02
122.07
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
-121.57
104.67
173.97
160.02
122.07
Provision for Tax
2.23
41.50
60.57
56.47
49.11
Current Income Tax
NA
38.80
60.50
56.00
44.50
Deferred Tax
2.23
-2.07
-2.38
-1.15
-1.27
Other taxes
0.00
4.77
2.46
1.62
5.88
Profit After Tax
-123.80
63.17
113.39
103.55
72.95
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
-123.80
63.17
113.39
103.55
72.95
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
542.58
479.41
366.01
262.46
193.68
Appropriations
418.78
542.58
479.41
366.01
266.64
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
4.18
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-11.71
5.98
10.73
9.79
6.90
Adjusted EPS
-1.17
0.60
1.07
0.98
0.69