(Rs.in Million) |
Particulars | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
INCOME : | | | | | |
Gross Sales | 308.70 | 1394.50 | 1353.00 | 1991.50 | 7560.60 |
Sales | 308.70 | 1394.50 | 1353.00 | 1991.50 | 7560.60 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | | | | |
Net Sales | 308.70 | 1394.50 | 1353.00 | 1991.50 | 7560.60 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -6.50 | 9.90 | 65.40 | -32.90 | 140.90 |
Raw Material Consumed | 248.70 | 1644.90 | 1030.50 | 1709.80 | 8724.20 |
Opening Raw Materials | 1.50 | 1.60 | 41.80 | 392.90 | 1365.10 |
Purchases Raw Materials | 281.30 | 1644.70 | 990.30 | 1358.70 | 7752.10 |
Closing Raw Materials | 34.00 | 1.50 | 1.60 | 41.80 | 392.90 |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 53.80 | 72.00 | 118.10 | 162.60 | 197.70 |
Electricity & Power | 53.60 | 71.70 | 108.70 | 158.00 | 168.30 |
Oil, Fuel & Natural gas | 0.10 | 0.20 | 6.30 | 0.70 | 26.60 |
Coals etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other power & fuel | 0.00 | 0.00 | 3.00 | 3.90 | 2.80 |
Employee Cost | 17.30 | 22.40 | 23.90 | 43.60 | 87.70 |
Salaries, Wages & Bonus | 17.30 | 22.40 | 23.30 | 40.00 | 86.60 |
Contributions to EPF & Pension Funds | | | | | |
Workmen and Staff Welfare Expenses | | 0.00 | 0.70 | 3.60 | 1.10 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 22.50 | 39.00 | 69.10 | 77.10 | 131.20 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 19.20 | 32.00 | 49.40 | 51.40 | 97.40 |
Repairs and Maintenance | 0.10 | 0.30 | 14.90 | 21.10 | 13.30 |
Packing Material Consumed | 2.10 | 2.50 | 0.20 | 0.00 | 0.10 |
Other Mfg Exp | 1.00 | 4.30 | 4.60 | 4.50 | 20.40 |
General and Administration Expenses | 4.90 | 6.50 | 11.60 | 9.70 | 21.40 |
Rent , Rates & Taxes | 3.80 | 3.90 | 0.50 | 2.80 | 4.60 |
Insurance | | 0.10 | 0.20 | 0.00 | 0.00 |
Printing and stationery | 0.00 | 0.30 | 1.10 | 0.10 | 2.50 |
Professional and legal fees | 0.30 | 0.30 | 4.50 | 1.50 | 1.90 |
Traveling and conveyance | 0.10 | 0.30 | 2.70 | 2.00 | 5.50 |
Other Administration | 0.80 | 1.90 | 5.40 | 5.40 | 12.50 |
Selling and Distribution Expenses | 0.00 | 0.00 | 0.20 | 0.20 | 1.90 |
Advertisement & Sales Promotion | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
Sales Commissions & Incentives | | | | | |
Freight and Forwarding | | | | 0.10 | 1.60 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.00 | 0.00 | 0.20 | 0.00 | 0.20 |
Miscellaneous Expenses | 0.40 | 51.90 | 0.40 | 0.40 | |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | 51.50 | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 0.40 | 0.40 | 0.40 | 0.40 | 0.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 341.10 | 1846.70 | 1319.30 | 1970.50 | 9305.00 |
Operating Profit (Excl OI) | -32.40 | -452.10 | 33.70 | 21.00 | -1744.50 |
Other Income | 29.20 | 2.20 | 1.80 | 1.50 | 0.20 |
Interest Received | | | 0.00 | | |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | | | | | |
Foreign Exchange Gains | | | | | |
Others | 29.20 | 2.20 | 1.80 | 1.50 | 0.20 |
Operating Profit | -3.20 | -449.90 | 35.50 | 22.40 | -1744.30 |
Interest | 0.10 | 375.00 | 471.80 | 454.10 | 305.90 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.10 | 0.00 | 0.00 | 0.00 | 0.30 |
Other Interest | 0.00 | 375.00 | 471.70 | 454.00 | 305.70 |
PBDT | -3.30 | -824.90 | -436.20 | -431.60 | -2050.20 |
Depreciation | 191.80 | 191.80 | 152.60 | 152.90 | 155.00 |
Profit Before Taxation & Exceptional Items | -195.10 | -1016.70 | -588.80 | -584.50 | -2205.20 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | -195.10 | -1016.70 | -588.80 | -584.50 | -2205.20 |
Provision for Tax | -8.90 | -2.80 | 19.50 | 19.40 | 29.40 |
Current Income Tax | | | | | |
Deferred Tax | -8.90 | -2.80 | 19.50 | 19.40 | 29.40 |
Other taxes | -8.90 | -2.80 | 19.50 | 19.40 | 29.40 |
Profit After Tax | -186.20 | -1013.90 | -608.30 | -604.00 | -2234.60 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -186.20 | -1013.90 | -608.30 | -604.00 | -2234.60 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -5392.80 | -4378.90 | -3770.60 | -3166.70 | -932.10 |
Appropriations | -5579.00 | -5392.80 | -4378.90 | -3770.60 | -3166.70 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | | | | |
Equity Dividend % | | | | | |
Earnings Per Share | 0.00 | -3.00 | -2.00 | -2.00 | -6.00 |
Adjusted EPS | 0.00 | -3.00 | -2.00 | -2.00 | -6.00 |