Select year
(Rs.in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Gross Sales
356.86
258.85
472.17
634.62
808.03
Sales
299.09
250.98
466.74
621.73
794.90
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
56.29
4.35
3.66
6.22
10.40
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
1.48
3.51
1.77
6.67
2.73
Less: Excise Duty
0.19
0.34
0.23
0.73
0.33
Net Sales
356.67
258.50
471.94
633.89
807.69
Increase/Decrease in Stock
3.69
-2.51
-151.10
-63.66
5.83
Raw Material Consumed
127.00
107.31
204.67
258.96
317.35
Opening Raw Materials
NA
42.28
54.70
58.76
63.51
Purchases Raw Materials
NA
65.03
192.25
254.89
312.61
Closing Raw Materials
NA
NA
42.28
54.70
58.76
Other Direct Purchases / Brought in cost
NA
NA
NA
NA
NA
Other raw material cost
127.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
NA
NA
52.07
48.06
70.74
Electricity & Power
NA
NA
52.07
48.06
70.74
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
133.49
139.09
162.17
152.29
174.07
Salaries, Wages & Bonus
NA
NA
138.30
129.67
146.91
Contributions to EPF & Pension Funds
NA
NA
15.98
16.28
13.27
Workmen and Staff Welfare Expenses
NA
NA
7.89
6.34
9.44
Other Employees Cost
133.49
139.09
0.00
0.00
4.44
Other Manufacturing Expenses
NA
NA
29.51
35.28
92.85
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
0.00
0.00
8.14
11.35
10.78
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
0.00
0.00
21.37
23.92
82.08
General and Administration Expenses
105.38
109.92
33.65
36.45
33.13
Rent , Rates & Taxes
0.00
0.00
9.39
5.05
4.20
Insurance
NA
NA
0.62
0.69
0.83
Printing and stationery
NA
NA
0.73
0.82
1.25
Professional and legal fees
NA
NA
9.85
10.41
12.07
Traveling and conveyance
NA
NA
7.35
13.05
8.50
Other Administration
105.38
109.92
13.07
19.49
14.78
Selling and Distribution Expenses
NA
NA
13.08
13.51
4.62
Advertisement & Sales Promotion
NA
NA
10.63
10.66
0.79
Sales Commissions & Incentives
NA
NA
NA
NA
NA
Freight and Forwarding
NA
NA
2.45
2.85
3.83
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
NA
NA
4.35
5.64
1.37
Bad debts /advances written off
NA
NA
NA
NA
NA
Provision for doubtful debts
NA
NA
NA
2.65
NA
Losson disposal of fixed assets(net)
NA
NA
NA
NA
NA
Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
0.00
0.00
4.35
3.00
1.37
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
369.56
353.81
348.40
486.54
699.97
Operating Profit (Excl OI)
-12.89
-95.31
123.54
147.35
107.73
Other Income
19.28
8.13
13.76
11.42
12.28
Interest Received
0.00
0.00
1.56
1.88
1.47
Dividend Received
NA
NA
NA
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
NA
NA
0.97
NA
Foreign Exchange Gains
NA
NA
3.53
1.67
3.87
Others
19.28
8.13
8.67
6.90
6.94
Operating Profit
6.39
-87.18
137.29
158.77
120.00
Interest
26.70
30.46
40.46
47.07
58.40
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
NA
NA
23.41
30.10
37.34
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
NA
NA
8.36
7.32
7.72
Other Interest
26.70
30.46
8.69
9.65
13.34
PBDT
-20.31
-117.64
96.83
111.70
61.60
Depreciation
71.12
107.16
101.31
109.64
118.53
Profit Before Taxation & Exceptional Items
-91.43
-224.80
-4.48
2.06
-56.93
Exceptional Income / Expenses
7.03
-11.44
NA
NA
NA
Profit Before Tax
-84.40
-236.24
-4.48
2.06
-56.93
Provision for Tax
3.75
-38.28
-1.22
-1.17
-11.62
Current Income Tax
12.20
0.05
0.10
0.45
0.09
Deferred Tax
-8.44
-38.33
-1.32
-1.25
-11.70
Other taxes
0.00
0.00
0.00
-0.38
0.00
Profit After Tax
-88.15
-197.96
-3.26
3.23
-45.32
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
-88.15
-197.96
-3.26
3.23
-45.32
Adjustments to PAT
NA
NA
-3.14
NA
NA
Profit Balance B/F
1.90
199.86
206.26
203.03
248.35
Appropriations
-86.25
1.90
199.86
206.26
203.03
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
-2.00
-4.00
0.00
0.00
-1.00
Adjusted EPS
-2.00
-4.00
0.00
0.00
-1.00