(Rs.in Million) |
Particulars | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
INCOME : | | | | | |
Gross Sales | 647.20 | 469.70 | 287.40 | 302.20 | 292.40 |
Sales | 639.30 | 457.80 | 275.90 | 288.10 | 273.20 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 6.60 | 8.40 | 9.60 | 13.70 | 14.30 |
Revenue from property development | | | | | |
Other Operational Income | 1.40 | 3.40 | 2.00 | 0.50 | 4.90 |
Less: Excise Duty | | 8.30 | 30.90 | 32.90 | 27.90 |
Net Sales | 647.20 | 461.40 | 256.50 | 269.30 | 264.60 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 16.20 | -9.00 | 1.30 | -17.80 | -1.80 |
Raw Material Consumed | 511.50 | 388.50 | 199.60 | 212.00 | 193.40 |
Opening Raw Materials | 62.90 | 43.30 | 42.60 | 48.50 | 41.40 |
Purchases Raw Materials | 511.00 | 408.10 | 200.20 | 206.10 | 200.50 |
Closing Raw Materials | 62.40 | 62.90 | 43.30 | 42.60 | 48.50 |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 6.50 | 5.70 | 4.30 | 4.80 | 4.20 |
Electricity & Power | 6.50 | 5.70 | 4.30 | 4.80 | 4.20 |
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 | 31.30 | 25.80 | 19.00 | 13.40 | 12.80 |
Salaries, Wages & Bonus | 25.10 | 22.00 | 16.80 | 11.90 | 10.50 |
Contributions to EPF & Pension Funds | 6.10 | 3.70 | 2.10 | 1.40 | 2.20 |
Workmen and Staff Welfare Expenses | 0.20 | 0.10 | 0.10 | 0.10 | 0.10 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 26.00 | 15.90 | 11.30 | 15.90 | 13.70 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 22.40 | 12.30 | 8.50 | 13.10 | 11.40 |
Repairs and Maintenance | 3.10 | 3.10 | 1.10 | 1.00 | 0.90 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 0.50 | 0.50 | 1.70 | 1.90 | 1.30 |
General and Administration Expenses | 11.70 | 9.60 | 10.30 | 9.20 | 7.80 |
Rent , Rates & Taxes | 0.30 | 0.70 | 2.40 | 3.00 | 2.00 |
Insurance | 0.50 | 0.40 | 0.50 | 0.40 | 0.60 |
Printing and stationery | 0.40 | 0.40 | 0.30 | 0.20 | 0.20 |
Professional and legal fees | 4.70 | 3.40 | 3.00 | 1.80 | 1.50 |
Traveling and conveyance | 2.50 | 2.00 | 1.50 | 1.10 | 1.30 |
Other Administration | 5.80 | 4.70 | 4.10 | 3.70 | 3.50 |
Selling and Distribution Expenses | 14.30 | 9.40 | 4.10 | 4.30 | 4.80 |
Advertisement & Sales Promotion | 0.20 | 0.20 | 0.10 | 0.10 | 0.20 |
Sales Commissions & Incentives | 1.70 | 1.10 | 0.80 | 0.80 | 0.60 |
Freight and Forwarding | 7.80 | 5.60 | 2.30 | 2.80 | 3.10 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 4.60 | 2.60 | 0.90 | 0.70 | 1.00 |
Miscellaneous Expenses | 18.30 | 13.80 | 6.20 | 5.30 | 9.60 |
Bad debts /advances written off | 0.80 | 1.00 | 1.50 | 1.00 | 4.40 |
Provision for doubtful debts | | | 0.90 | | 2.70 |
Losson disposal of fixed assets(net) | 0.10 | | | | |
Losson foreign exchange fluctuations | 0.70 | | | 0.80 | 0.70 |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 16.70 | 12.80 | 3.70 | 3.60 | 1.90 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 635.70 | 459.60 | 256.00 | 247.10 | 244.50 |
Operating Profit (Excl OI) | 11.50 | 1.80 | 0.50 | 22.20 | 20.00 |
Other Income | 4.50 | 1.70 | 2.70 | 2.30 | 1.70 |
Interest Received | 2.90 | 1.60 | 1.60 | 2.20 | 1.50 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | 1.30 | | 0.00 | 0.00 | 0.10 |
Profits on sale of Investments | | | | | |
Provision Written Back | | | | | |
Foreign Exchange Gains | | 0.10 | 1.10 | | |
Others | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit | 16.00 | 3.50 | 3.30 | 24.40 | 21.70 |
Interest | 18.20 | 19.70 | 19.70 | 16.50 | 16.40 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 0.70 | 2.30 | 1.80 | 0.00 | 0.10 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 5.10 | 5.30 | 3.10 | 4.10 | 4.70 |
Other Interest | 12.40 | 12.10 | 14.70 | 12.40 | 11.60 |
PBDT | -2.20 | -16.20 | -16.40 | 7.90 | 5.30 |
Depreciation | 12.20 | 11.50 | 11.90 | 13.50 | 15.30 |
Profit Before Taxation & Exceptional Items | -14.40 | -27.70 | -28.30 | -5.60 | -10.00 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | -14.40 | -27.70 | -28.30 | -5.60 | -10.00 |
Provision for Tax | -0.30 | 0.10 | 0.00 | -0.20 | |
Current Income Tax | | | | | |
Deferred Tax | | | | | |
Other taxes | -0.30 | 0.10 | 0.00 | -0.20 | 0.00 |
Profit After Tax | -14.10 | -27.80 | -28.30 | -5.50 | -10.00 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -14.10 | -27.80 | -28.30 | -5.50 | -10.00 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -118.70 | -90.90 | -62.60 | -58.10 | -48.10 |
Appropriations | -132.80 | -118.70 | -90.90 | -63.60 | -58.10 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 0.40 | | | | |
Equity Dividend % | | | | | |
Earnings Per Share | -2.00 | -4.00 | -4.00 | -1.00 | -2.00 |
Adjusted EPS | -2.00 | -4.00 | -4.00 | -1.00 | -2.00 |