(Rs.in Million) |
Particulars | Mar 2017 | Mar 2016 | Mar 2012 | Mar 2011 | Mar 2010 |
INCOME : | | | | | |
Gross Sales | 236.91 | 315.26 | 1.20 | 1.20 | 26.50 |
Sales | 236.55 | 315.08 | | | |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 0.36 | 0.18 | 1.20 | 1.20 | 26.50 |
Less: Excise Duty | | | | | |
Net Sales | 236.91 | 315.26 | 1.20 | 1.20 | 26.50 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 4.85 | -4.85 | | -0.26 | |
Raw Material Consumed | 229.55 | 317.16 | | 0.26 | |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | 229.55 | 317.16 | | 0.26 | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | | 0.16 | | | |
Electricity & Power | | 0.16 | | | |
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 | 3.40 | 2.89 | 1.44 | 3.74 | 3.29 |
Salaries, Wages & Bonus | 3.26 | 2.79 | 1.29 | 3.18 | |
Contributions to EPF & Pension Funds | 0.14 | 0.10 | 0.07 | 0.16 | |
Workmen and Staff Welfare Expenses | | | 0.08 | 0.33 | |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.07 | 3.29 |
Other Manufacturing Expenses | 0.21 | 0.12 | 0.06 | 0.08 | |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 0.21 | 0.12 | 0.06 | 0.08 | 0.00 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General and Administration Expenses | 1.19 | 1.90 | 2.93 | 2.13 | 3.68 |
Rent , Rates & Taxes | 0.55 | 1.32 | 0.93 | 0.94 | 0.00 |
Insurance | 0.07 | 0.06 | | | |
Printing and stationery | | | | | |
Professional and legal fees | 0.37 | 0.39 | 1.36 | 0.28 | |
Traveling and conveyance | | | 0.36 | 0.53 | |
Other Administration | 0.20 | 0.14 | 0.64 | 0.92 | 3.68 |
Selling and Distribution Expenses | 0.03 | 0.15 | 0.09 | 0.11 | |
Advertisement & Sales Promotion | 0.03 | 0.08 | 0.09 | 0.11 | |
Sales Commissions & Incentives | | | | | |
Freight and Forwarding | | | | | |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 |
Miscellaneous Expenses | 0.76 | 0.87 | 1.02 | 1.51 | 0.01 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | 0.25 | 0.16 | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | 0.62 | 0.72 | | | |
Other Miscellaneous Expenses | 0.14 | 0.15 | 0.77 | 1.35 | 0.01 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 239.99 | 318.40 | 5.54 | 7.58 | 6.99 |
Operating Profit (Excl OI) | -3.08 | -3.13 | -4.34 | -6.38 | 19.51 |
Other Income | 8.76 | 9.72 | 0.17 | 0.08 | 1.84 |
Interest Received | 8.76 | 7.90 | 0.06 | 0.07 | 0.00 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | 1.82 | | | |
Provision Written Back | | 0.00 | 0.10 | | 0.17 |
Foreign Exchange Gains | | | | | |
Others | 0.00 | 0.00 | 0.00 | 0.01 | 1.67 |
Operating Profit | 5.68 | 6.59 | -4.17 | -6.29 | 21.35 |
Interest | 0.07 | 0.02 | 0.00 | 0.00 | 0.02 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 0.05 | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Interest | 0.02 | 0.02 | 0.00 | 0.00 | 0.02 |
PBDT | 5.61 | 6.56 | -4.18 | -6.29 | 21.34 |
Depreciation | 1.25 | 1.68 | 1.23 | 1.31 | 1.27 |
Profit Before Taxation & Exceptional Items | 4.35 | 4.88 | -5.40 | -7.60 | 20.07 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 4.35 | 4.88 | -5.40 | -7.60 | 20.07 |
Provision for Tax | | | -1.06 | 0.10 | 10.67 |
Current Income Tax | | | | | 6.51 |
Deferred Tax | | | -1.11 | 0.04 | 0.40 |
Other taxes | 0.00 | 0.00 | -1.06 | 0.10 | 3.75 |
Profit After Tax | 4.35 | 4.88 | -4.34 | -7.70 | 9.40 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 4.35 | 4.88 | -4.34 | -7.70 | 9.40 |
Adjustments to PAT | | | -1.71 | | |
Profit Balance B/F | 8.32 | 3.45 | 9.65 | 17.35 | 7.95 |
Appropriations | 12.68 | 8.32 | 3.60 | 9.65 | 17.35 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | | | | |
Equity Dividend % | | | | | |
Earnings Per Share | 2.00 | 2.00 | -2.00 | -3.00 | 4.00 |
Adjusted EPS | 2.00 | 2.00 | -2.00 | -3.00 | 4.00 |