(Rs.in Million) |
Particulars | Mar 2020 | Mar 2019 | Mar 2018 |
INCOME : | | | |
Gross Sales | 5646.80 | 7515.60 | 8270.60 |
Sales | 5613.40 | 7479.00 | 8244.20 |
Job Work/ Contract Receipts | | | |
Processing Charges / Service Income | | | |
Revenue from property development | | | |
Other Operational Income | 33.40 | 36.50 | 26.40 |
Less: Excise Duty | | | |
Net Sales | 5646.80 | 7515.60 | 8270.60 |
EXPENDITURE : | | | |
Increase/Decrease in Stock | -15.60 | -382.40 | -419.10 |
Raw Material Consumed | 3483.80 | 4704.40 | 5427.10 |
Opening Raw Materials | 105.00 | 249.30 | 255.30 |
Purchases Raw Materials | 3458.60 | 4560.10 | 5421.10 |
Closing Raw Materials | 79.90 | 105.00 | 249.30 |
Other Direct Purchases / Brought in cost | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 925.20 | 1178.60 | 1123.40 |
Electricity & Power | 925.20 | 1178.60 | 1123.40 |
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 | 431.70 | 543.90 | 556.60 |
Salaries, Wages & Bonus | 399.00 | 500.60 | 516.00 |
Contributions to EPF & Pension Funds | 30.20 | 40.00 | 35.90 |
Workmen and Staff Welfare Expenses | 2.50 | 3.30 | 4.70 |
Other Employees Cost | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 260.20 | 395.90 | 490.00 |
Sub-contracted / Out sourced services | | | |
Processing Charges | 110.00 | 126.50 | 138.00 |
Repairs and Maintenance | 71.30 | 112.00 | 118.40 |
Packing Material Consumed | 30.80 | 49.60 | 50.70 |
Other Mfg Exp | 48.20 | 107.80 | 183.00 |
General and Administration Expenses | 36.20 | 41.70 | 48.60 |
Rent , Rates & Taxes | 7.10 | 9.10 | 14.60 |
Insurance | 19.40 | 20.10 | 22.20 |
Printing and stationery | | | |
Professional and legal fees | 4.70 | 5.50 | 4.00 |
Traveling and conveyance | 4.00 | 6.00 | 7.00 |
Other Administration | 4.90 | 6.90 | 7.90 |
Selling and Distribution Expenses | 118.40 | 139.50 | 158.70 |
Advertisement & Sales Promotion | 0.50 | 1.80 | 2.40 |
Sales Commissions & Incentives | 77.10 | 101.70 | 131.10 |
Freight and Forwarding | 40.70 | 36.00 | 25.30 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.00 | 0.00 | 0.00 |
Miscellaneous Expenses | 66.20 | 71.90 | 82.80 |
Bad debts /advances written off | | | |
Provision for doubtful debts | 6.30 | 4.10 | 2.10 |
Losson disposal of fixed assets(net) | 18.10 | | |
Losson foreign exchange fluctuations | 3.40 | 6.50 | |
Losson sale of non-trade current investments | | | |
Other Miscellaneous Expenses | 38.40 | 61.30 | 80.70 |
Less: Expenses Capitalised | | | |
Total Expenditure | 5306.00 | 6693.40 | 7468.20 |
Operating Profit (Excl OI) | 340.80 | 822.20 | 802.40 |
Other Income | 17.30 | 27.90 | 25.40 |
Interest Received | 9.30 | 12.30 | 10.80 |
Dividend Received | | | |
Profit on sale of Fixed Assets | | | 1.50 |
Profits on sale of Investments | | | |
Provision Written Back | | | |
Foreign Exchange Gains | | | 6.60 |
Others | 8.00 | 15.50 | 6.50 |
Operating Profit | 358.10 | 850.00 | 827.80 |
Interest | 529.80 | 493.00 | 434.60 |
InterestonDebenture / Bonds | | | |
Interest on Term Loan | | | |
Intereston Fixed deposits | | | |
Bank Charges etc | 55.10 | 63.90 | 60.90 |
Other Interest | 474.60 | 429.10 | 373.70 |
PBDT | -171.70 | 357.10 | 393.20 |
Depreciation | 383.50 | 339.80 | 329.40 |
Profit Before Taxation & Exceptional Items | -555.30 | 17.30 | 63.70 |
Exceptional Income / Expenses | | | |
Profit Before Tax | -555.30 | 17.30 | 63.70 |
Provision for Tax | -136.00 | 6.40 | 7.70 |
Current Income Tax | | 4.60 | 8.40 |
Deferred Tax | -136.00 | 6.20 | 7.30 |
Other taxes | -136.00 | -4.40 | -8.00 |
Profit After Tax | -419.30 | 10.90 | 56.10 |
Extra items | 0.00 | 0.00 | 0.00 |
Minority Interest | | | |
Share of Associate | | | |
Other Consolidated Items | | | |
Consolidated Net Profit | -419.30 | 10.90 | 56.10 |
Adjustments to PAT | | | |
Profit Balance B/F | 2009.80 | 1995.40 | 1938.90 |
Appropriations | 1590.50 | 2006.30 | 1995.00 |
General Reserves | | | |
Proposed Equity Dividend | | | |
Corporate dividend tax | | | |
Other Appropriation | 2.10 | -3.50 | -0.40 |
Equity Dividend % | | | |
Earnings Per Share | -18.00 | 0.00 | 2.00 |
Adjusted EPS | -18.00 | 0.00 | 2.00 |