(Rs.in Million) |
Particulars | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
INCOME : | | | | |
Gross Sales | 94.60 | 160.59 | 431.98 | 156.30 |
Sales | 94.60 | 143.45 | 431.98 | 156.30 |
Job Work/ Contract Receipts | | | | |
Processing Charges / Service Income | | 17.14 | | |
Revenue from property development | | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | | | |
Net Sales | 94.60 | 160.59 | 431.98 | 156.30 |
EXPENDITURE : | | | | |
Increase/Decrease in Stock | 0.28 | 18.56 | 13.85 | -16.09 |
Raw Material Consumed | 58.14 | 84.46 | 338.56 | 143.12 |
Opening Raw Materials | 3.68 | 3.25 | 16.76 | |
Purchases Raw Materials | 57.23 | 84.88 | 325.05 | 159.88 |
Closing Raw Materials | 2.77 | 3.68 | 3.25 | 16.76 |
Other Direct Purchases / Brought in cost | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 15.19 | 7.14 | 8.29 | 7.39 |
Electricity & Power | 15.19 | 7.14 | 8.29 | 7.39 |
Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.00 |
Coals etc | 0.00 | 0.00 | 0.00 | 0.00 |
Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 |
Employee Cost | 12.82 | 16.52 | 17.97 | 28.98 |
Salaries, Wages & Bonus | 12.52 | 16.12 | 16.65 | 26.76 |
Contributions to EPF & Pension Funds | | 0.16 | 1.15 | 1.69 |
Workmen and Staff Welfare Expenses | 0.30 | 0.24 | 0.18 | 0.53 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 1.35 | 5.56 | 0.87 | 0.60 |
Sub-contracted / Out sourced services | | | | |
Processing Charges | | | | |
Repairs and Maintenance | 0.69 | 5.05 | 0.31 | 0.28 |
Packing Material Consumed | | | | |
Other Mfg Exp | 0.66 | 0.51 | 0.56 | 0.32 |
General and Administration Expenses | 4.89 | 3.33 | 5.51 | 5.92 |
Rent , Rates & Taxes | 0.14 | 0.12 | 0.80 | 0.55 |
Insurance | 0.31 | | 0.45 | 0.17 |
Printing and stationery | 0.05 | 0.06 | 0.03 | 0.04 |
Professional and legal fees | 2.27 | 0.69 | 0.55 | 0.27 |
Traveling and conveyance | 0.63 | 1.12 | 1.28 | 1.38 |
Other Administration | 2.13 | 2.47 | 3.69 | 4.89 |
Selling and Distribution Expenses | | 1.76 | | 1.07 |
Advertisement & Sales Promotion | | | | 0.01 |
Sales Commissions & Incentives | | 1.76 | | 0.71 |
Freight and Forwarding | | | | |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.35 |
Miscellaneous Expenses | 4.07 | 0.19 | 54.60 | |
Bad debts /advances written off | 3.72 | | 54.60 | |
Provision for doubtful debts | | | | |
Losson disposal of fixed assets(net) | | | | |
Losson foreign exchange fluctuations | 0.35 | 0.19 | | |
Losson sale of non-trade current investments | | | | |
Other Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Expenses Capitalised | | | | |
Total Expenditure | 96.74 | 137.52 | 439.66 | 170.98 |
Operating Profit (Excl OI) | -2.14 | 23.07 | -7.68 | -14.67 |
Other Income | 1.90 | 2.18 | 16.93 | 1.58 |
Interest Received | 1.59 | 1.52 | 13.13 | 1.52 |
Dividend Received | | | | |
Profit on sale of Fixed Assets | | | | |
Profits on sale of Investments | | | | |
Provision Written Back | | | | |
Foreign Exchange Gains | | | | 0.05 |
Others | 0.31 | 0.67 | 3.80 | 0.00 |
Operating Profit | -0.24 | 25.25 | 9.25 | -13.10 |
Interest | 0.02 | 0.02 | 0.14 | 0.29 |
InterestonDebenture / Bonds | | | | |
Interest on Term Loan | | | | |
Intereston Fixed deposits | | | | |
Bank Charges etc | 0.02 | 0.02 | 0.05 | 0.22 |
Other Interest | 0.00 | 0.00 | 0.10 | 0.07 |
PBDT | -0.26 | 25.24 | 9.11 | -13.39 |
Depreciation | 47.23 | 47.73 | 56.24 | 64.80 |
Profit Before Taxation & Exceptional Items | -47.49 | -22.50 | -47.13 | -78.19 |
Exceptional Income / Expenses | | | | |
Profit Before Tax | -47.49 | -22.50 | -47.13 | -78.19 |
Provision for Tax | -3.09 | -1.64 | -2.08 | -2.31 |
Current Income Tax | | | | |
Deferred Tax | -3.09 | -1.64 | -2.08 | -2.31 |
Other taxes | -3.09 | -1.64 | -2.08 | -2.31 |
Profit After Tax | -44.40 | -20.86 | -45.05 | -75.88 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | |
Share of Associate | | | | |
Other Consolidated Items | | | | |
Consolidated Net Profit | -44.40 | -20.86 | -45.05 | -75.88 |
Adjustments to PAT | | | | |
Profit Balance B/F | -79.49 | -58.46 | -13.41 | 2020.60 |
Appropriations | -123.88 | -79.31 | -58.46 | 1944.72 |
General Reserves | | | | |
Proposed Equity Dividend | | | | |
Corporate dividend tax | | | | |
Other Appropriation | | 0.18 | | 1958.13 |
Equity Dividend % | | | | |
Earnings Per Share | 0.00 | 0.00 | 0.00 | 0.00 |
Adjusted EPS | 0.00 | 0.00 | 0.00 | 0.00 |