(Rs.in Million) |
Particulars | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
INCOME : | | | | |
Gross Sales | 128.13 | 72.93 | 78.54 | 282.84 |
Sales | 128.13 | 72.93 | 78.54 | 282.84 |
Job Work/ Contract Receipts | | | | |
Processing Charges / Service Income | | | | |
Revenue from property development | | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | | 7.49 | 27.01 |
Net Sales | 128.13 | 72.93 | 71.06 | 255.83 |
EXPENDITURE : | | | | |
Increase/Decrease in Stock | 5.17 | 3.59 | 1.45 | 16.65 |
Raw Material Consumed | 121.07 | 58.77 | 73.19 | 236.34 |
Opening Raw Materials | 22.65 | 5.36 | 36.35 | 54.43 |
Purchases Raw Materials | 127.81 | 76.06 | 42.20 | 199.62 |
Closing Raw Materials | 29.40 | 22.65 | 5.36 | 36.35 |
Other Direct Purchases / Brought in cost | | | | 18.64 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 3.08 | 6.09 | 6.01 | 8.74 |
Electricity & Power | 2.89 | 6.09 | 6.01 | 8.74 |
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 | 0.18 | 0.00 | 0.00 | 0.00 |
Employee Cost | 9.44 | 7.66 | 5.67 | 8.58 |
Salaries, Wages & Bonus | 9.37 | 7.63 | 5.44 | 8.37 |
Contributions to EPF & Pension Funds | 0.02 | 0.03 | 0.10 | 0.21 |
Workmen and Staff Welfare Expenses | | | 0.13 | 0.00 |
Other Employees Cost | 0.05 | 0.01 | 0.00 | 0.00 |
Other Manufacturing Expenses | 4.51 | 4.25 | 2.36 | 2.28 |
Sub-contracted / Out sourced services | | | | |
Processing Charges | | | | |
Repairs and Maintenance | 1.72 | 0.49 | 1.28 | 1.95 |
Packing Material Consumed | | 1.48 | 0.95 | |
Other Mfg Exp | 2.79 | 2.27 | 0.12 | 0.32 |
General and Administration Expenses | 9.94 | 6.61 | 5.94 | 7.30 |
Rent , Rates & Taxes | 0.07 | 2.54 | 1.60 | 1.39 |
Insurance | 0.23 | 0.10 | 0.26 | 0.21 |
Printing and stationery | 0.19 | 0.02 | 0.11 | 0.15 |
Professional and legal fees | 2.28 | 1.41 | 1.27 | 1.45 |
Traveling and conveyance | 0.93 | 0.53 | 0.32 | 0.69 |
Other Administration | 7.18 | 2.54 | 2.69 | 4.10 |
Selling and Distribution Expenses | 1.26 | 0.27 | 0.60 | 2.53 |
Advertisement & Sales Promotion | 0.51 | | 0.03 | 1.54 |
Sales Commissions & Incentives | | 0.11 | 0.40 | |
Freight and Forwarding | 0.50 | 0.10 | 0.16 | 0.97 |
Handling and Clearing Charges | 0.00 | 0.07 | 0.00 | 0.00 |
Other Selling Expenses | 0.25 | 0.00 | 0.00 | 0.02 |
Miscellaneous Expenses | 3.73 | 13.48 | 5.69 | 9.50 |
Bad debts /advances written off | | | | 0.48 |
Provision for doubtful debts | | | | |
Losson disposal of fixed assets(net) | | 10.00 | | |
Losson foreign exchange fluctuations | | | | |
Losson sale of non-trade current investments | | | | |
Other Miscellaneous Expenses | 3.73 | 3.49 | 5.69 | 9.02 |
Less: Expenses Capitalised | | | | |
Total Expenditure | 158.20 | 100.72 | 100.91 | 291.91 |
Operating Profit (Excl OI) | -30.07 | -27.79 | -29.85 | -36.08 |
Other Income | 12.33 | 10.36 | 0.47 | 2.58 |
Interest Received | 0.00 | 0.13 | 0.05 | 0.54 |
Dividend Received | | | | |
Profit on sale of Fixed Assets | | | | |
Profits on sale of Investments | | | | |
Provision Written Back | | | | |
Foreign Exchange Gains | | | | |
Others | 12.33 | 10.23 | 0.42 | 2.04 |
Operating Profit | -17.74 | -17.43 | -29.38 | -33.50 |
Interest | 23.45 | 18.13 | 24.70 | 29.43 |
InterestonDebenture / Bonds | | | | |
Interest on Term Loan | | | | |
Intereston Fixed deposits | | | | |
Bank Charges etc | | | | |
Other Interest | 23.45 | 18.13 | 24.70 | 29.43 |
PBDT | -41.19 | -35.57 | -54.08 | -62.92 |
Depreciation | 9.98 | 10.01 | 10.43 | 11.35 |
Profit Before Taxation & Exceptional Items | -51.17 | -45.58 | -64.51 | -74.27 |
Exceptional Income / Expenses | | 4.97 | | |
Profit Before Tax | -51.17 | -40.60 | -64.51 | -74.27 |
Provision for Tax | -10.84 | 20.23 | -18.06 | -30.32 |
Current Income Tax | | | | |
Deferred Tax | -10.84 | 20.23 | -18.06 | -30.32 |
Other taxes | -10.84 | 20.23 | -18.06 | -30.32 |
Profit After Tax | -40.33 | -60.83 | -46.45 | -43.95 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | 0.00 | 0.09 | 0.18 | 0.03 |
Share of Associate | | | | |
Other Consolidated Items | | | | 0.01 |
Consolidated Net Profit | -40.33 | -60.74 | -46.26 | -43.91 |
Adjustments to PAT | | | | |
Profit Balance B/F | -181.51 | -120.68 | -74.23 | -30.29 |
Appropriations | -221.84 | -181.41 | -120.49 | -74.20 |
General Reserves | | | | |
Proposed Equity Dividend | | | | |
Corporate dividend tax | | | | |
Other Appropriation | -1.01 | 0.09 | 0.18 | 0.03 |
Equity Dividend % | | | | |
Earnings Per Share | -4.00 | -6.00 | -5.00 | -5.00 |
Adjusted EPS | -4.00 | -6.00 | -5.00 | -4.00 |