(Rs. in Million) |
Particulars | Mar 2018 | Mar 2017 | Mar 2016 |
INCOME : | | | |
Gross Sales | 827.60 | 1045.70 | 1623.80 |
Sales | 673.80 | 996.80 | 1610.50 |
Job Work/ Contract Receipts | | | |
Processing Charges / Service Income | | | |
Revenue from property development | | | |
Other Operational Income | 153.80 | 48.90 | 13.30 |
Less: Excise Duty | | | |
Net Sales | 827.60 | 1045.70 | 1623.80 |
EXPENDITURE : | | | |
Increase/Decrease in Stock | -59.20 | -448.60 | 30.30 |
Raw Material Consumed | 424.00 | 1188.20 | 1338.20 |
Opening Raw Materials | 131.20 | 229.30 | 95.10 |
Purchases Raw Materials | 315.50 | 1090.10 | 1472.50 |
Closing Raw Materials | 22.70 | 131.20 | 229.30 |
Other Direct Purchases / Brought in cost | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 15.10 | 36.70 | 39.00 |
Electricity & Power | 15.10 | 36.70 | 39.00 |
Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 |
Coals etc | 0.00 | 0.00 | 0.00 |
Other power & fuel | 0.00 | 0.00 | 0.00 |
Employee Cost | 92.20 | 76.20 | 70.70 |
Salaries, Wages & Bonus | 86.30 | 70.80 | 66.60 |
Contributions to EPF & Pension Funds | 5.90 | 5.30 | 4.10 |
Workmen and Staff Welfare Expenses | | | |
Other Employees Cost | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 105.60 | 89.80 | 56.00 |
Sub-contracted / Out sourced services | | | |
Processing Charges | | | |
Repairs and Maintenance | 4.50 | 3.00 | 9.20 |
Packing Material Consumed | | | |
Other Mfg Exp | 101.10 | 86.90 | 46.70 |
General and Administration Expenses | 19.60 | 14.50 | 10.60 |
Rent , Rates & Taxes | 7.40 | 4.10 | 1.50 |
Insurance | 0.80 | 0.80 | 0.50 |
Printing and stationery | 0.50 | 0.40 | 0.40 |
Professional and legal fees | 2.20 | 1.50 | 0.80 |
Traveling and conveyance | 2.70 | 2.40 | 1.80 |
Other Administration | 8.70 | 7.80 | 7.40 |
Selling and Distribution Expenses | 14.50 | 0.80 | 7.50 |
Advertisement & Sales Promotion | | 0.00 | 0.10 |
Sales Commissions & Incentives | | | |
Freight and Forwarding | 14.50 | 0.80 | 7.40 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.00 | 0.00 | 0.00 |
Miscellaneous Expenses | 5.60 | 4.90 | 0.00 |
Bad debts /advances written off | | | |
Provision for doubtful debts | | 3.70 | |
Losson disposal of fixed assets(net) | | | |
Losson foreign exchange fluctuations | | | |
Losson sale of non-trade current investments | | | |
Other Miscellaneous Expenses | 5.60 | 1.10 | 0.00 |
Less: Expenses Capitalised | | | |
Total Expenditure | 617.60 | 962.40 | 1552.40 |
Operating Profit (Excl OI) | 210.00 | 83.20 | 71.40 |
Other Income | 5.80 | 6.60 | 10.20 |
Interest Received | 5.40 | 6.10 | 6.90 |
Dividend Received | | | |
Profit on sale of Fixed Assets | | | |
Profits on sale of Investments | | | |
Provision Written Back | 0.30 | 0.40 | 0.00 |
Foreign Exchange Gains | | | 0.00 |
Others | 0.10 | 0.10 | 3.20 |
Operating Profit | 215.80 | 89.80 | 81.60 |
Interest | 637.60 | 575.30 | 431.00 |
InterestonDebenture / Bonds | | | |
Interest on Term Loan | 367.60 | 330.20 | 267.00 |
Intereston Fixed deposits | | | |
Bank Charges etc | 12.40 | 9.90 | 10.20 |
Other Interest | 257.60 | 235.20 | 153.80 |
PBDT | -421.80 | -485.50 | -349.50 |
Depreciation | 269.60 | 269.50 | 203.50 |
Profit Before Taxation & Exceptional Items | -691.50 | -755.10 | -552.90 |
Exceptional Income / Expenses | | | |
Profit Before Tax | -691.50 | -755.10 | -552.90 |
Provision for Tax | -97.40 | -242.30 | -141.20 |
Current Income Tax | | | |
Deferred Tax | -97.40 | -239.80 | -142.50 |
Other taxes | -97.40 | -242.30 | -141.20 |
Profit After Tax | -594.10 | -512.70 | -411.70 |
Extra items | 0.00 | 0.00 | 0.00 |
Minority Interest | | | |
Share of Associate | -1506.20 | -1598.40 | -838.80 |
Other Consolidated Items | | | |
Consolidated Net Profit | -2100.20 | -2111.10 | -1250.40 |
Adjustments to PAT | | | |
Profit Balance B/F | -4103.10 | -1992.00 | -748.90 |
Appropriations | -6203.40 | -4103.10 | -1999.40 |
General Reserves | | | |
Proposed Equity Dividend | | | |
Corporate dividend tax | | | |
Other Appropriation | | | -7.40 |
Equity Dividend % | | | |
Earnings Per Share | -181.00 | -182.00 | -108.00 |
Adjusted EPS | -6.00 | -6.00 | -4.00 |