(Rs.in Million) |
Particulars | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Jun 2015 |
INCOME : | | | | | |
Gross Sales | 3.50 | 167.00 | 1015.50 | 1073.50 | 767.70 |
Sales | 3.50 | 167.00 | 1015.50 | 1073.50 | 767.70 |
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 | | | 15.60 | 42.70 | 46.10 |
Net Sales | 3.50 | 167.00 | 999.90 | 1030.90 | 721.60 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | | -7.00 | 52.00 | -52.20 |
Raw Material Consumed | 7.10 | 604.90 | 914.20 | 506.10 | 569.30 |
Opening Raw Materials | 3.90 | 253.00 | 240.70 | 136.60 | 342.40 |
Purchases Raw Materials | 3.20 | 355.80 | 162.60 | 302.70 | 363.50 |
Closing Raw Materials | | 3.90 | 253.00 | 240.70 | 136.60 |
Other Direct Purchases / Brought in cost | | | 763.90 | 307.50 | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 4.00 | 5.50 | 7.10 | 4.90 | 8.30 |
Electricity & Power | 4.00 | 5.50 | 7.10 | 4.90 | 8.30 |
Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Coals etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Employee Cost | 6.70 | 12.30 | 11.30 | 8.10 | 14.60 |
Salaries, Wages & Bonus | 6.60 | 10.70 | 10.30 | 7.00 | 12.50 |
Contributions to EPF & Pension Funds | 0.10 | 1.30 | 0.50 | 0.90 | 1.60 |
Workmen and Staff Welfare Expenses | 0.00 | 0.30 | 0.50 | 0.30 | 0.60 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 0.20 | 3.50 | 20.90 | 295.30 | 8.00 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | 292.60 | 0.10 |
Repairs and Maintenance | 0.00 | 0.10 | 5.30 | 0.70 | 0.60 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 0.20 | 3.40 | 15.60 | 2.00 | 7.20 |
General and Administration Expenses | 98.60 | 0.40 | 2.70 | 2.80 | 2.60 |
Rent , Rates & Taxes | 98.40 | 0.00 | 1.70 | 1.40 | 1.10 |
Insurance | 0.00 | 0.00 | 0.60 | 1.20 | 0.40 |
Printing and stationery | | | | | |
Professional and legal fees | | | | | |
Traveling and conveyance | | | | | |
Other Administration | 0.20 | 0.30 | 0.40 | 0.10 | 1.10 |
Selling and Distribution Expenses | | 0.20 | 1.90 | 8.80 | 7.80 |
Advertisement & Sales Promotion | | | | | |
Sales Commissions & Incentives | | | | | |
Freight and Forwarding | | | | 5.50 | 6.60 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.00 | 0.20 | 1.90 | 3.20 | 1.20 |
Miscellaneous Expenses | 106.80 | 98.90 | 22.00 | 29.60 | 83.90 |
Bad debts /advances written off | 67.70 | | | | 52.10 |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | 27.40 | 85.60 | | | |
Other Miscellaneous Expenses | 11.70 | 13.30 | 22.00 | 29.60 | 31.80 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 223.40 | 725.60 | 973.20 | 907.70 | 642.20 |
Operating Profit (Excl OI) | -220.00 | -558.60 | 26.70 | 123.20 | 79.30 |
Other Income | 18.20 | 2.90 | 14.30 | 19.00 | 50.10 |
Interest Received | | 1.10 | 2.80 | 0.20 | 2.00 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | | | 0.40 | | 38.80 |
Foreign Exchange Gains | | | | | |
Others | 18.20 | 1.80 | 11.10 | 18.80 | 9.30 |
Operating Profit | -201.80 | -555.70 | 41.00 | 142.20 | 129.40 |
Interest | 0.20 | 49.80 | 100.90 | 76.80 | 137.30 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | 68.00 | 123.80 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.00 | 3.30 | 7.90 | 8.80 | 13.40 |
Other Interest | 0.20 | 46.50 | 93.00 | 0.00 | 0.00 |
PBDT | -202.00 | -605.50 | -60.00 | 65.40 | -7.80 |
Depreciation | 31.40 | 319.90 | 17.10 | 31.10 | 40.30 |
Profit Before Taxation & Exceptional Items | -233.40 | -925.40 | -77.10 | 34.40 | -48.10 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | -233.40 | -925.40 | -77.10 | 34.40 | -48.10 |
Provision for Tax | -17.60 | -9.60 | 18.10 | -7.20 | -0.50 |
Current Income Tax | | | | 2.50 | 1.50 |
Deferred Tax | -17.60 | -9.60 | 18.10 | -9.70 | -2.00 |
Other taxes | -17.60 | -9.60 | 18.10 | 0.00 | 0.00 |
Profit After Tax | -215.80 | -915.70 | -95.20 | 41.50 | -47.60 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | -4.20 | 1.40 | 0.20 |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -215.80 | -915.70 | -99.40 | 42.90 | -47.40 |
Adjustments to PAT | 0.00 | | | | 0.50 |
Profit Balance B/F | -964.90 | -49.20 | 50.20 | 7.90 | 54.80 |
Appropriations | -1180.70 | -964.90 | -49.20 | 50.80 | 7.90 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | | | | |
Equity Dividend % | | | | | |
Earnings Per Share | -9.00 | -37.00 | -4.00 | 2.00 | -2.00 |
Adjusted EPS | -9.00 | -37.00 | -4.00 | 2.00 | -2.00 |