(Rs.in Million) |
Particulars | Mar 2017 | Mar 2016 | Mar 2015 |
INCOME : | | | |
Gross Sales | 164.91 | 447.78 | 435.63 |
Sales | 119.35 | 282.01 | 192.07 |
Job Work/ Contract Receipts | 45.56 | 165.76 | 243.56 |
Processing Charges / Service Income | | | |
Revenue from property development | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | | |
Net Sales | 164.91 | 447.78 | 435.63 |
EXPENDITURE : | | | |
Increase/Decrease in Stock | -41.36 | -48.51 | -79.29 |
Raw Material Consumed | 119.18 | 276.81 | 189.38 |
Opening Raw Materials | | | |
Purchases Raw Materials | | | |
Closing Raw Materials | | | |
Other Direct Purchases / Brought in cost | 119.18 | 276.81 | 189.38 |
Other raw material cost | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 0.07 | 12.39 | 27.28 |
Electricity & Power | 0.03 | 0.35 | 0.25 |
Oil, Fuel & Natural gas | 0.04 | 12.04 | 27.03 |
Coals etc | 0.00 | 0.00 | 0.00 |
Other power & fuel | 0.00 | 0.00 | 0.00 |
Employee Cost | 3.05 | 5.00 | 12.04 |
Salaries, Wages & Bonus | 2.83 | 4.58 | 10.44 |
Contributions to EPF & Pension Funds | 0.13 | | |
Workmen and Staff Welfare Expenses | 0.09 | 0.28 | 1.40 |
Other Employees Cost | 0.00 | 0.14 | 0.20 |
Other Manufacturing Expenses | 56.44 | 151.98 | 228.52 |
Sub-contracted / Out sourced services | | | |
Processing Charges | 25.19 | 106.34 | 128.36 |
Repairs and Maintenance | 0.00 | 0.48 | 3.67 |
Packing Material Consumed | | | |
Other Mfg Exp | 31.25 | 45.16 | 96.50 |
General and Administration Expenses | 5.35 | 5.54 | 10.44 |
Rent , Rates & Taxes | 0.30 | 0.47 | 3.15 |
Insurance | 0.13 | 0.37 | 1.10 |
Printing and stationery | 0.24 | 0.46 | 0.65 |
Professional and legal fees | 0.41 | 0.31 | 1.21 |
Traveling and conveyance | 0.15 | 0.48 | 0.78 |
Other Administration | 4.27 | 3.92 | 4.33 |
Selling and Distribution Expenses | 0.72 | 0.60 | 1.30 |
Advertisement & Sales Promotion | 0.56 | 0.59 | 1.09 |
Sales Commissions & Incentives | 0.16 | | |
Freight and Forwarding | | | |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.00 | 0.01 | 0.21 |
Miscellaneous Expenses | 2.79 | 0.51 | 1.25 |
Bad debts /advances written off | | | |
Provision for doubtful debts | | | |
Losson disposal of fixed assets(net) | | | |
Losson foreign exchange fluctuations | | | |
Losson sale of non-trade current investments | | | |
Other Miscellaneous Expenses | 2.79 | 0.51 | 1.25 |
Less: Expenses Capitalised | | | |
Total Expenditure | 146.23 | 404.31 | 390.93 |
Operating Profit (Excl OI) | 18.68 | 43.46 | 44.70 |
Other Income | 1.98 | 0.92 | 4.29 |
Interest Received | 1.94 | 0.38 | 2.61 |
Dividend Received | | | |
Profit on sale of Fixed Assets | | | |
Profits on sale of Investments | | | |
Provision Written Back | | 0.37 | 0.31 |
Foreign Exchange Gains | | | |
Others | 0.04 | 0.16 | 1.38 |
Operating Profit | 20.66 | 44.38 | 48.99 |
Interest | 39.63 | 30.55 | 26.50 |
InterestonDebenture / Bonds | | | |
Interest on Term Loan | 39.51 | 26.94 | |
Intereston Fixed deposits | | | |
Bank Charges etc | 0.08 | 2.87 | 1.14 |
Other Interest | 0.04 | 0.74 | 25.36 |
PBDT | -18.96 | 13.83 | 22.49 |
Depreciation | 4.98 | 7.18 | 17.34 |
Profit Before Taxation & Exceptional Items | -23.94 | 6.64 | 5.15 |
Exceptional Income / Expenses | -6.13 | -9.61 | -10.25 |
Profit Before Tax | -30.08 | -2.97 | -5.10 |
Provision for Tax | 3.62 | -1.13 | -1.00 |
Current Income Tax | 0.39 | 0.72 | 1.12 |
Deferred Tax | -0.75 | -1.85 | -2.76 |
Other taxes | 3.98 | 0.00 | 0.63 |
Profit After Tax | -33.70 | -1.84 | -4.10 |
Extra items | 0.00 | 0.00 | 0.00 |
Minority Interest | | | |
Share of Associate | | | |
Other Consolidated Items | | | |
Consolidated Net Profit | -33.70 | -1.84 | -4.10 |
Adjustments to PAT | | | |
Profit Balance B/F | 59.53 | 61.36 | 65.46 |
Appropriations | 25.83 | 59.53 | 61.36 |
General Reserves | | | |
Proposed Equity Dividend | | | |
Corporate dividend tax | | | |
Other Appropriation | | | |
Equity Dividend % | | | |
Earnings Per Share | -1.00 | 0.00 | 0.00 |
Adjusted EPS | -1.00 | 0.00 | 0.00 |