Select year
(Rs.in Million)
Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Gross Sales
598.10
642.24
629.91
597.15
760.96
Sales
560.66
587.34
565.68
520.20
687.81
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
NA
NA
NA
NA
NA
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
37.44
54.90
64.23
76.95
73.15
Less: Excise Duty
NA
NA
9.00
42.99
44.47
Net Sales
598.10
636.85
592.40
580.24
716.49
Increase/Decrease in Stock
31.82
6.57
9.91
-0.80
-41.64
Raw Material Consumed
262.28
329.00
321.88
321.87
364.80
Opening Raw Materials
36.22
62.27
43.37
49.59
65.04
Purchases Raw Materials
268.58
295.13
315.17
287.49
349.35
Closing Raw Materials
42.52
36.22
62.27
40.36
49.59
Other Direct Purchases / Brought in cost
NA
7.82
25.61
25.15
NA
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
85.22
105.99
71.19
60.76
82.04
Electricity & Power
30.02
31.44
24.14
23.61
30.59
Oil, Fuel & Natural gas
55.19
74.55
47.05
37.15
51.46
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
64.60
63.88
71.51
67.61
63.87
Salaries, Wages & Bonus
57.76
59.21
66.82
63.71
58.97
Contributions to EPF & Pension Funds
5.93
3.92
3.74
3.21
3.14
Workmen and Staff Welfare Expenses
0.90
0.76
0.94
0.70
1.76
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
53.65
41.06
41.39
35.30
46.19
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
27.84
23.45
22.10
17.40
19.51
Repairs and Maintenance
2.85
2.64
2.24
3.14
3.05
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
22.96
14.97
17.06
14.76
23.63
General and Administration Expenses
14.36
14.64
14.29
14.33
17.15
Rent , Rates & Taxes
2.59
5.40
4.43
5.37
6.98
Insurance
0.96
0.73
0.89
0.33
0.97
Printing and stationery
NA
NA
NA
NA
NA
Professional and legal fees
6.89
5.79
6.36
5.97
6.14
Traveling and conveyance
NA
NA
NA
NA
NA
Other Administration
3.92
2.72
2.62
2.67
3.06
Selling and Distribution Expenses
NA
NA
NA
NA
NA
Advertisement & Sales Promotion
NA
NA
NA
NA
NA
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
35.76
36.77
46.59
55.43
51.01
Bad debts /advances written off
NA
NA
0.68
1.23
NA
Provision for doubtful debts
NA
NA
NA
NA
NA
Losson disposal of fixed assets(net)
NA
NA
NA
NA
0.04
Losson foreign exchange fluctuations
NA
1.00
NA
NA
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
35.76
35.77
45.90
54.20
50.97
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
547.69
597.91
576.75
554.50
583.42
Operating Profit (Excl OI)
50.41
38.95
15.65
25.74
133.07
Other Income
6.43
3.59
10.21
2.53
9.52
Interest Received
1.34
1.96
0.87
0.69
1.54
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
NA
NA
Foreign Exchange Gains
3.74
NA
4.57
0.43
2.73
Others
1.35
1.64
4.77
1.41
5.25
Operating Profit
56.84
42.54
25.86
28.27
142.59
Interest
24.91
157.25
168.99
166.09
161.83
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
23.15
12.46
9.24
18.15
18.33
Other Interest
1.76
144.79
159.76
147.94
143.51
PBDT
31.94
-114.71
-143.13
-137.83
-19.24
Depreciation
85.18
85.91
88.33
89.76
84.20
Profit Before Taxation & Exceptional Items
-53.25
-200.62
-231.46
-227.59
-103.44
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
-53.25
-200.62
-231.46
-227.59
-103.44
Provision for Tax
NA
NA
0.01
NA
0.58
Current Income Tax
NA
NA
NA
NA
NA
Other taxes
0.00
0.00
0.01
0.00
0.58
Profit After Tax
-53.25
-200.62
-231.47
-227.59
-104.03
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
-53.25
-200.62
-231.47
-227.59
-104.03
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-779.88
-581.49
-350.09
-122.11
-20.05
Appropriations
-833.13
-782.10
-581.56
-349.70
-124.08
General Reserves
NA
NA
NA
0.55
0.26
Proposed Equity Dividend
NA
NA
NA
NA
NA
Corporate dividend tax
NA
NA
NA
NA
NA
Other Appropriation
-1.55
-2.22
-0.07
-0.16
-2.24
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-4.00
-13.00
-16.00
-15.00
-7.00
Adjusted EPS
-4.00
-13.00
-16.00
-15.00
-7.00