(Rs. in Million) |
Particulars | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2013 |
INCOME : | | | | | |
Gross Sales | 3014.93 | 4685.75 | 3879.32 | 2641.33 | 1358.13 |
Sales | 618.80 | 734.68 | 1610.99 | 1746.25 | 1358.13 |
Job Work/ Contract Receipts | 2321.12 | 3831.07 | 2258.24 | | |
Processing Charges / Service Income | 75.00 | 120.00 | | 887.99 | |
Revenue from property development | | | | | |
Other Operational Income | 0.00 | 0.00 | 10.09 | 7.08 | 0.00 |
Less: Excise Duty | | | | | 135.99 |
Net Sales | 3014.93 | 4685.75 | 3879.32 | 2641.33 | 1222.14 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 488.94 | 120.72 | -251.90 | -447.25 | 6.40 |
Raw Material Consumed | 146.68 | 1937.33 | 2644.94 | 2072.18 | 1016.85 |
Opening Raw Materials | | | 158.26 | 186.78 | 304.49 |
Purchases Raw Materials | | | 2083.43 | 414.51 | 1021.15 |
Closing Raw Materials | | | 0.08 | 158.26 | 403.30 |
Other Direct Purchases / Brought in cost | 146.68 | 1937.33 | 403.34 | 1629.15 | 94.51 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 4.01 | 7.48 | 15.57 | 19.37 | 28.81 |
Electricity & Power | 4.01 | 7.42 | 14.47 | 17.21 | 26.88 |
Oil, Fuel & Natural gas | 0.00 | 0.07 | 1.10 | 2.16 | 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 | 1.93 |
Employee Cost | 99.87 | 248.26 | 319.37 | 456.54 | 72.83 |
Salaries, Wages & Bonus | 97.27 | 238.22 | 304.91 | 437.54 | 69.62 |
Contributions to EPF & Pension Funds | 1.87 | 4.83 | 7.06 | 7.31 | 2.67 |
Workmen and Staff Welfare Expenses | 0.72 | 3.96 | 5.91 | 10.09 | 1.74 |
Other Employees Cost | 0.02 | 1.25 | 1.50 | 1.60 | -1.20 |
Other Manufacturing Expenses | 2044.37 | 1360.71 | 243.38 | 35.58 | 29.83 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 3.65 | 16.98 | 19.80 | 15.26 | 8.76 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 2040.72 | 1343.74 | 223.58 | 20.32 | 21.07 |
General and Administration Expenses | 408.73 | 291.37 | 245.20 | 136.15 | 33.40 |
Rent , Rates & Taxes | 347.42 | 102.48 | 50.21 | 29.85 | 13.36 |
Insurance | 3.82 | 7.40 | 9.87 | 5.52 | 2.10 |
Printing and stationery | 1.08 | 2.86 | 4.78 | 4.08 | 0.89 |
Professional and legal fees | 30.42 | 75.98 | 77.65 | 42.29 | 1.72 |
Traveling and conveyance | 4.95 | 20.91 | 36.89 | 14.56 | 4.95 |
Other Administration | 25.99 | 102.65 | 102.70 | 54.41 | 15.34 |
Selling and Distribution Expenses | 3.82 | 22.88 | 46.90 | 44.37 | 14.98 |
Advertisement & Sales Promotion | 1.31 | 9.22 | 14.14 | 11.49 | 5.62 |
Sales Commissions & Incentives | | 4.54 | | | |
Freight and Forwarding | 1.94 | 6.89 | 31.25 | 16.89 | 9.36 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.56 | 2.23 | 1.51 | 15.99 | 0.00 |
Miscellaneous Expenses | 18.50 | 60.93 | 1.97 | 1.61 | 6.24 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | 2.80 | 17.92 | | | |
Losson disposal of fixed assets(net) | 15.10 | | | 0.33 | 0.25 |
Losson foreign exchange fluctuations | | 0.55 | | | 5.83 |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 0.60 | 42.46 | 1.97 | 1.28 | 0.16 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 3214.92 | 4049.68 | 3265.45 | 2318.54 | 1209.36 |
Operating Profit (Excl OI) | -199.99 | 636.07 | 613.87 | 322.78 | 12.78 |
Other Income | 350.29 | 362.38 | 160.98 | 42.64 | 2.26 |
Interest Received | 350.15 | 281.23 | 23.32 | 9.71 | 2.22 |
Dividend Received | 0.14 | 0.14 | 0.14 | 31.74 | 0.00 |
Profit on sale of Fixed Assets | | 0.10 | | | |
Profits on sale of Investments | | 0.04 | 0.18 | | |
Provision Written Back | | | | | |
Foreign Exchange Gains | | | 0.14 | 0.17 | |
Others | 0.00 | 80.86 | 137.21 | 1.01 | 0.04 |
Operating Profit | 150.29 | 998.45 | 774.85 | 365.42 | 15.04 |
Interest | 385.19 | 397.80 | 317.05 | 139.92 | 64.13 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 26.58 | 50.58 | 25.72 | 20.03 | 7.26 |
Other Interest | 358.61 | 347.22 | 291.33 | 119.89 | 56.88 |
PBDT | -234.90 | 600.65 | 457.80 | 225.50 | -49.09 |
Depreciation | 43.10 | 41.95 | 41.74 | 28.34 | 14.94 |
Profit Before Taxation & Exceptional Items | -278.00 | 558.70 | 416.06 | 197.15 | -64.03 |
Exceptional Income / Expenses | -50.50 | -0.72 | 113.12 | -2.29 | |
Profit Before Tax | -328.50 | 557.98 | 529.18 | 194.86 | -64.03 |
Provision for Tax | -60.49 | 196.94 | 215.10 | 61.88 | -18.27 |
Current Income Tax | | 190.52 | 203.66 | 43.57 | -0.03 |
Deferred Tax | -60.49 | 6.42 | 11.44 | 23.96 | -18.24 |
Other taxes | -60.49 | 0.00 | 0.00 | -5.65 | 0.00 |
Profit After Tax | -268.00 | 361.04 | 314.07 | 132.98 | -45.76 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | -16.33 | 34.00 | 14.93 | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -284.33 | 395.04 | 329.00 | 132.98 | -45.76 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 659.50 | 404.93 | 77.00 | -55.98 | -20.04 |
Appropriations | 375.17 | 799.97 | 406.00 | 77.00 | -65.80 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 47.80 | 140.47 | 1.07 | 0.70 | |
Equity Dividend % | | 12.00 | 2.00 | | |
Earnings Per Share | -2.00 | 2.00 | 14.00 | 6.00 | -3.00 |
Adjusted EPS | -2.00 | 2.00 | 3.00 | 1.00 | -1.00 |