Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Gross Sales
128.13
72.93
78.54
282.84
Sales
128.13
72.93
78.54
282.84
Job Work/ Contract Receipts
NA
NA
NA
NA
Processing Charges / Service Income
NA
NA
NA
NA
Revenue from property development
NA
NA
NA
NA
Other Operational Income
0.00
0.00
0.00
0.00
Less: Excise Duty
NA
NA
7.49
27.01
Net Sales
128.13
72.93
71.06
255.83
Increase/Decrease in Stock
5.17
3.59
1.45
16.65
Raw Material Consumed
121.07
58.77
73.19
236.34
Opening Raw Materials
22.65
5.36
36.35
54.43
Purchases Raw Materials
127.81
76.06
42.20
199.62
Closing Raw Materials
29.40
22.65
5.36
36.35
Other Direct Purchases / Brought in cost
NA
NA
NA
18.64
Other raw material cost
0.00
0.00
0.00
0.00
Power & Fuel Cost
3.08
6.09
6.01
8.74
Electricity & Power
2.89
6.09
6.01
8.74
Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
Coals etc
0.00
0.00
0.00
0.00
Other power & fuel
0.18
0.00
0.00
0.00
Employee Cost
9.44
7.66
5.67
8.58
Salaries, Wages & Bonus
9.37
7.63
5.44
8.37
Contributions to EPF & Pension Funds
0.02
0.03
0.10
0.21
Workmen and Staff Welfare Expenses
NA
NA
0.13
0.00
Other Employees Cost
0.05
0.01
0.00
0.00
Other Manufacturing Expenses
4.51
4.25
2.36
2.28
Sub-contracted / Out sourced services
NA
NA
NA
NA
Processing Charges
NA
NA
NA
NA
Repairs and Maintenance
1.72
0.49
1.28
1.95
Packing Material Consumed
NA
1.48
0.95
NA
Other Mfg Exp
2.79
2.27
0.12
0.32
General and Administration Expenses
9.94
6.61
5.94
7.30
Rent , Rates & Taxes
0.07
2.54
1.60
1.39
Insurance
0.23
0.10
0.26
0.21
Printing and stationery
0.19
0.02
0.11
0.15
Professional and legal fees
2.28
1.41
1.27
1.45
Traveling and conveyance
0.93
0.53
0.32
0.69
Other Administration
7.18
2.54
2.69
4.10
Selling and Distribution Expenses
1.26
0.27
0.60
2.53
Advertisement & Sales Promotion
0.51
NA
0.03
1.54
Sales Commissions & Incentives
NA
0.11
0.40
NA
Freight and Forwarding
0.50
0.10
0.16
0.97
Handling and Clearing Charges
0.00
0.07
0.00
0.00
Other Selling Expenses
0.25
0.00
0.00
0.02
Miscellaneous Expenses
3.73
13.48
5.69
9.50
Bad debts /advances written off
NA
NA
NA
0.48
Provision for doubtful debts
NA
NA
NA
NA
Losson disposal of fixed assets(net)
NA
10.00
NA
NA
Losson foreign exchange fluctuations
NA
NA
NA
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
Other Miscellaneous Expenses
3.73
3.49
5.69
9.02
Less: Expenses Capitalised
NA
NA
NA
NA
Total Expenditure
158.20
100.72
100.91
291.91
Operating Profit (Excl OI)
-30.07
-27.79
-29.85
-36.08
Other Income
12.33
10.36
0.47
2.58
Interest Received
0.00
0.13
0.05
0.54
Dividend Received
NA
NA
NA
NA
Profit on sale of Fixed Assets
NA
NA
NA
NA
Profits on sale of Investments
NA
NA
NA
NA
Provision Written Back
NA
NA
NA
NA
Foreign Exchange Gains
NA
NA
NA
NA
Operating Profit
-17.74
-17.43
-29.38
-33.50
Interest
23.45
18.13
24.70
29.43
InterestonDebenture / Bonds
NA
NA
NA
NA
Interest on Term Loan
NA
NA
NA
NA
Intereston Fixed deposits
NA
NA
NA
NA
Other Interest
23.45
18.13
24.70
29.43
PBDT
-41.19
-35.57
-54.08
-62.92
Depreciation
9.98
10.01
10.43
11.35
Profit Before Taxation & Exceptional Items
-51.17
-45.58
-64.51
-74.27
Exceptional Income / Expenses
NA
4.97
NA
NA
Profit Before Tax
-51.17
-40.60
-64.51
-74.27
Provision for Tax
-10.84
20.23
-18.06
-30.32
Current Income Tax
NA
NA
NA
NA
Deferred Tax
-10.84
20.23
-18.06
-30.32
Other taxes
-10.84
20.23
-18.06
-30.32
Profit After Tax
-40.33
-60.83
-46.45
-43.95
Extra items
0.00
0.00
0.00
0.00
Minority Interest
0.00
0.09
0.18
0.03
Share of Associate
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
0.01
Consolidated Net Profit
-40.33
-60.74
-46.26
-43.91
Adjustments to PAT
NA
NA
NA
NA
Profit Balance B/F
-181.51
-120.68
-74.23
-30.29
Appropriations
-221.84
-181.41
-120.49
-74.20
Proposed Equity Dividend
NA
NA
NA
NA
Corporate dividend tax
NA
NA
NA
NA
Other Appropriation
-1.01
0.09
0.18
0.03
Equity Dividend %
NA
NA
NA
NA
Earnings Per Share
-4.00
-6.00
-5.00
-5.00
Adjusted EPS
-4.00
-6.00
-5.00
-4.00