Select year
(Rs.in Million)
Particulars
Mar 2017
Mar 2016
Job Work/ Contract Receipts
36.50
8.50
Processing Charges / Service Income
NA
NA
Revenue from property development
NA
NA
Other Operational Income
3.80
2.70
Less: Excise Duty
4.60
35.10
Increase/Decrease in Stock
-75.30
63.30
Raw Material Consumed
351.70
181.30
Opening Raw Materials
38.60
47.40
Purchases Raw Materials
25.70
126.60
Closing Raw Materials
42.00
38.60
Other Direct Purchases / Brought in cost
329.40
46.00
Other raw material cost
0.00
0.00
Power & Fuel Cost
3.10
4.10
Electricity & Power
3.10
4.10
Oil, Fuel & Natural gas
0.00
0.00
Other power & fuel
0.00
0.00
Salaries, Wages & Bonus
94.90
75.50
Contributions to EPF & Pension Funds
6.10
3.90
Workmen and Staff Welfare Expenses
2.50
4.40
Other Employees Cost
0.00
0.00
Other Manufacturing Expenses
27.20
59.60
Sub-contracted / Out sourced services
NA
NA
Repairs and Maintenance
1.00
0.90
Packing Material Consumed
2.30
23.50
General and Administration Expenses
26.20
50.80
Rent , Rates & Taxes
5.20
9.80
Printing and stationery
0.50
0.00
Professional and legal fees
10.10
25.50
Traveling and conveyance
3.20
10.70
Other Administration
10.10
14.90
Selling and Distribution Expenses
28.30
38.90
Advertisement & Sales Promotion
28.20
25.20
Sales Commissions & Incentives
NA
NA
Freight and Forwarding
NA
NA
Handling and Clearing Charges
0.00
0.00
Other Selling Expenses
0.10
13.80
Miscellaneous Expenses
25.10
21.70
Bad debts /advances written off
NA
NA
Provision for doubtful debts
14.40
5.30
Losson disposal of fixed assets(net)
NA
NA
Losson foreign exchange fluctuations
NA
NA
Losson sale of non-trade current investments
NA
NA
Other Miscellaneous Expenses
10.70
16.40
Less: Expenses Capitalised
NA
NA
Total Expenditure
489.90
503.50
Operating Profit (Excl OI)
-101.20
-126.20
Interest Received
1.00
0.00
Profit on sale of Fixed Assets
NA
NA
Profits on sale of Investments
NA
NA
Provision Written Back
NA
NA
Foreign Exchange Gains
NA
NA
Operating Profit
-99.70
-126.10
InterestonDebenture / Bonds
NA
NA
Interest on Term Loan
NA
NA
Intereston Fixed deposits
NA
NA
Profit Before Taxation & Exceptional Items
-103.50
-138.20
Exceptional Income / Expenses
NA
NA
Profit Before Tax
-103.50
-138.20
Profit After Tax
-103.50
-138.20
Other Consolidated Items
NA
NA
Consolidated Net Profit
-103.50
-143.50
Profit Balance B/F
-4510.60
-4367.20
Appropriations
-4614.10
-4510.60
Proposed Equity Dividend
NA
NA
Corporate dividend tax
NA
NA
Earnings Per Share
-3.00
-4.00