(Rs.in Million) |
Particulars | Mar 2018 | Mar 2017 | Mar 2016 |
INCOME : | | | |
Gross Sales | 2213.70 | 2261.80 | 1980.20 |
Sales | 2202.50 | 2249.20 | 1979.23 |
Job Work/ Contract Receipts | | | |
Processing Charges / Service Income | | | |
Revenue from property development | | | |
Other Operational Income | 11.20 | 12.60 | 0.97 |
Less: Excise Duty | 38.10 | 187.00 | 156.39 |
Net Sales | 2175.60 | 2074.70 | 1823.81 |
EXPENDITURE : | | | |
Increase/Decrease in Stock | -73.50 | -49.50 | 24.86 |
Raw Material Consumed | 1342.10 | 1246.40 | 1071.36 |
Opening Raw Materials | 247.30 | 218.00 | |
Purchases Raw Materials | 909.00 | 1088.60 | 1216.59 |
Closing Raw Materials | 167.50 | 247.30 | 217.95 |
Other Direct Purchases / Brought in cost | 353.30 | 187.20 | 72.72 |
Other raw material cost | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 80.30 | 83.50 | 81.38 |
Electricity & Power | 80.30 | 83.50 | 81.38 |
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 | 308.50 | 275.30 | 227.58 |
Salaries, Wages & Bonus | 280.70 | 252.10 | 204.08 |
Contributions to EPF & Pension Funds | 22.70 | 20.20 | 20.84 |
Workmen and Staff Welfare Expenses | 5.10 | 3.10 | 2.65 |
Other Employees Cost | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 205.90 | 217.10 | 180.52 |
Sub-contracted / Out sourced services | | | |
Processing Charges | 54.60 | 55.20 | 34.20 |
Repairs and Maintenance | 7.20 | 10.90 | 8.62 |
Packing Material Consumed | 9.00 | 10.20 | 11.12 |
Other Mfg Exp | 135.10 | 140.80 | 126.59 |
General and Administration Expenses | 93.70 | 99.90 | 79.11 |
Rent , Rates & Taxes | 20.20 | 17.50 | 13.61 |
Insurance | 4.00 | 4.10 | 3.65 |
Printing and stationery | 1.60 | 1.90 | 1.51 |
Professional and legal fees | 36.50 | 44.00 | 32.02 |
Traveling and conveyance | 23.50 | 23.70 | 20.59 |
Other Administration | 31.30 | 32.40 | 28.32 |
Selling and Distribution Expenses | 159.30 | 147.60 | 129.55 |
Advertisement & Sales Promotion | 59.20 | 63.10 | 53.10 |
Sales Commissions & Incentives | 17.90 | 19.10 | 14.02 |
Freight and Forwarding | 80.30 | 63.10 | 59.23 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 1.90 | 2.40 | 3.19 |
Miscellaneous Expenses | 20.90 | 25.20 | 28.00 |
Bad debts /advances written off | 0.20 | | 0.54 |
Provision for doubtful debts | 0.20 | 1.10 | |
Losson disposal of fixed assets(net) | 0.10 | 0.40 | 0.19 |
Losson foreign exchange fluctuations | | | 4.23 |
Losson sale of non-trade current investments | | | |
Other Miscellaneous Expenses | 20.40 | 23.70 | 23.04 |
Less: Expenses Capitalised | | | |
Total Expenditure | 2137.40 | 2045.50 | 1822.36 |
Operating Profit (Excl OI) | 38.20 | 29.20 | 1.46 |
Other Income | 6.70 | 6.40 | 0.50 |
Interest Received | 0.50 | 0.80 | 0.33 |
Dividend Received | 0.10 | 0.10 | 0.07 |
Profit on sale of Fixed Assets | | | |
Profits on sale of Investments | 0.10 | 0.10 | 0.07 |
Provision Written Back | 0.10 | 0.60 | |
Foreign Exchange Gains | 4.30 | 3.70 | |
Others | 1.60 | 1.10 | 0.03 |
Operating Profit | 44.90 | 35.70 | 1.96 |
Interest | 74.30 | 73.60 | 69.12 |
InterestonDebenture / Bonds | | | |
Interest on Term Loan | 61.30 | 64.10 | 61.06 |
Intereston Fixed deposits | | | |
Bank Charges etc | 6.30 | 7.10 | 7.09 |
Other Interest | 6.60 | 2.30 | 0.97 |
PBDT | -29.30 | -37.90 | -67.16 |
Depreciation | 19.50 | 18.10 | 17.43 |
Profit Before Taxation & Exceptional Items | -48.90 | -56.00 | -84.59 |
Exceptional Income / Expenses | | 37.20 | |
Profit Before Tax | -48.90 | -18.80 | -84.59 |
Provision for Tax | | | -27.23 |
Current Income Tax | | | |
Deferred Tax | | | -27.23 |
Other taxes | 0.00 | 0.00 | -27.23 |
Profit After Tax | -48.90 | -18.80 | -57.36 |
Extra items | 0.00 | 0.00 | 0.00 |
Minority Interest | | | |
Share of Associate | 0.60 | 0.60 | 0.50 |
Other Consolidated Items | | | |
Consolidated Net Profit | -48.20 | -18.20 | -56.87 |
Adjustments to PAT | | | 0.03 |
Profit Balance B/F | 257.40 | 275.70 | -54.74 |
Appropriations | 209.20 | 257.40 | -111.57 |
General Reserves | | | |
Proposed Equity Dividend | | | |
Corporate dividend tax | | | |
Other Appropriation | | | |
Equity Dividend % | | | |
Earnings Per Share | -11.00 | -4.00 | -13.00 |
Adjusted EPS | -11.00 | -4.00 | -13.00 |