Select year
(Rs.in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Gross Sales
147.40
199.30
535.90
581.60
862.60
Sales
135.70
190.60
512.30
562.40
834.10
Job Work/ Contract Receipts
NA
1.20
5.10
5.70
4.50
Processing Charges / Service Income
NA
NA
NA
NA
NA
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
11.70
7.60
18.50
13.50
24.00
Less: Excise Duty
NA
NA
NA
12.00
86.80
Net Sales
147.40
199.30
535.90
569.70
775.80
Increase/Decrease in Stock
11.00
-3.10
-0.20
2.80
2.30
Raw Material Consumed
102.80
146.60
386.70
379.90
534.90
Opening Raw Materials
7.60
17.70
23.80
31.90
10.00
Purchases Raw Materials
99.10
136.50
380.60
371.80
556.90
Closing Raw Materials
3.90
7.60
17.70
23.80
31.90
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
6.30
7.50
12.60
14.10
18.40
Electricity & Power
6.30
7.50
12.60
14.10
18.40
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
15.10
17.00
21.90
21.30
18.70
Salaries, Wages & Bonus
14.30
15.80
19.90
18.60
16.90
Contributions to EPF & Pension Funds
0.50
0.50
0.70
0.70
0.60
Workmen and Staff Welfare Expenses
0.30
0.70
1.40
2.00
1.20
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
34.50
48.20
97.30
106.60
137.40
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
15.10
21.80
37.90
41.40
53.10
Repairs and Maintenance
1.10
0.80
1.30
3.20
3.40
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
18.20
25.60
58.10
62.00
80.90
General and Administration Expenses
10.20
15.40
25.50
17.40
14.50
Rent , Rates & Taxes
1.40
1.60
2.40
2.00
2.30
Insurance
0.30
0.30
0.20
0.30
0.20
Printing and stationery
0.20
0.20
0.30
0.40
0.30
Professional and legal fees
5.60
6.60
14.90
6.20
5.80
Traveling and conveyance
0.50
4.30
4.60
5.50
3.20
Other Administration
2.70
6.70
7.60
8.50
5.90
Selling and Distribution Expenses
7.80
9.30
16.90
13.20
23.60
Advertisement & Sales Promotion
0.40
0.70
0.70
0.90
0.40
Sales Commissions & Incentives
NA
NA
NA
NA
NA
Freight and Forwarding
6.40
5.60
11.70
12.30
23.10
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
1.10
2.90
4.40
0.00
0.20
Miscellaneous Expenses
6.50
2.60
3.90
4.30
2.40
Bad debts /advances written off
NA
NA
NA
NA
NA
Provision for doubtful debts
1.00
NA
NA
NA
NA
Losson disposal of fixed assets(net)
0.00
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
5.40
2.60
3.90
4.30
2.40
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
194.20
243.50
564.60
559.50
752.40
Operating Profit (Excl OI)
-46.80
-44.10
-28.70
10.10
23.40
Other Income
11.40
12.70
10.20
6.10
6.70
Interest Received
10.50
10.80
9.20
0.10
0.10
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
NA
NA
0.00
NA
NA
Profits on sale of Investments
NA
NA
NA
NA
NA
Provision Written Back
NA
0.00
NA
NA
NA
Foreign Exchange Gains
NA
NA
NA
NA
NA
Others
1.00
1.80
1.00
6.00
6.60
Operating Profit
-35.30
-31.40
-18.50
16.20
30.20
Interest
17.10
13.30
12.80
12.10
14.20
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
0.40
NA
NA
NA
NA
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
1.00
0.40
0.90
1.00
0.90
Other Interest
15.70
12.90
11.90
11.10
13.30
PBDT
-52.40
-44.70
-31.40
4.10
15.90
Depreciation
6.00
6.30
6.40
5.60
4.60
Profit Before Taxation & Exceptional Items
-58.40
-51.00
-37.80
-1.50
11.40
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
-58.40
-51.00
-37.80
-1.50
11.40
Provision for Tax
-14.80
-15.90
-12.00
1.20
4.00
Current Income Tax
NA
NA
NA
NA
1.40
Deferred Tax
-14.80
-15.90
-12.00
0.50
2.60
Other taxes
-14.80
-15.90
-12.00
1.20
0.00
Profit After Tax
-43.60
-35.10
-25.80
-2.70
7.40
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
-1.70
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-43.60
-35.10
-25.80
-2.70
5.70
Adjustments to PAT
NA
NA
NA
0.00
NA
Profit Balance B/F
158.60
198.50
231.80
247.50
254.60
Appropriations
115.00
163.40
206.00
244.80
260.40
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
-16.50
4.80
7.50
13.00
12.90
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-13.00
-10.00
-8.00
-1.00
2.00
Adjusted EPS
-13.00
-10.00
-8.00
-1.00
2.00