(Rs.in Million) |
Particulars | Mar 2016 | Mar 2015 |
INCOME : | | |
Gross Sales | 3003.27 | 3304.35 |
Sales | 3003.27 | 3304.35 |
Job Work/ Contract Receipts | | |
Processing Charges / Service Income | | |
Revenue from property development | | |
Other Operational Income | 0.00 | 0.00 |
Less: Excise Duty | 277.16 | 266.35 |
Net Sales | 2726.11 | 3038.00 |
EXPENDITURE : | | |
Increase/Decrease in Stock | 26.06 | -10.84 |
Raw Material Consumed | 2309.23 | 2549.36 |
Opening Raw Materials | 295.84 | 269.41 |
Purchases Raw Materials | 1170.84 | 1046.80 |
Closing Raw Materials | 261.86 | 295.84 |
Other Direct Purchases / Brought in cost | 1104.41 | 1528.99 |
Other raw material cost | 0.00 | 0.00 |
Power & Fuel Cost | 199.20 | 179.60 |
Electricity & Power | 199.20 | 179.60 |
Oil, Fuel & Natural gas | 0.00 | 0.00 |
Coals etc | 0.00 | 0.00 |
Other power & fuel | 0.00 | 0.00 |
Employee Cost | 8.88 | 7.97 |
Salaries, Wages & Bonus | 6.66 | 6.29 |
Contributions to EPF & Pension Funds | 2.20 | 1.66 |
Workmen and Staff Welfare Expenses | 0.03 | 0.02 |
Other Employees Cost | 0.00 | 0.00 |
Other Manufacturing Expenses | 132.55 | 184.30 |
Sub-contracted / Out sourced services | | |
Processing Charges | | |
Repairs and Maintenance | 6.58 | 7.38 |
Packing Material Consumed | | |
Other Mfg Exp | 125.97 | 176.91 |
General and Administration Expenses | 10.42 | 9.10 |
Rent , Rates & Taxes | 3.60 | 2.57 |
Insurance | 0.98 | 0.96 |
Printing and stationery | 0.23 | 0.25 |
Professional and legal fees | 1.58 | 1.82 |
Traveling and conveyance | 0.07 | 0.63 |
Other Administration | 4.03 | 3.50 |
Selling and Distribution Expenses | 17.76 | 31.44 |
Advertisement & Sales Promotion | 0.34 | 0.14 |
Sales Commissions & Incentives | 1.03 | 0.95 |
Freight and Forwarding | 8.24 | 27.19 |
Handling and Clearing Charges | 0.00 | 0.00 |
Other Selling Expenses | 8.14 | 3.15 |
Miscellaneous Expenses | 0.60 | |
Bad debts /advances written off | | |
Provision for doubtful debts | | |
Losson disposal of fixed assets(net) | 0.55 | |
Losson foreign exchange fluctuations | | |
Losson sale of non-trade current investments | | |
Other Miscellaneous Expenses | 0.05 | 0.00 |
Less: Expenses Capitalised | | |
Total Expenditure | 2704.69 | 2950.92 |
Operating Profit (Excl OI) | 21.42 | 87.08 |
Other Income | 105.23 | 13.67 |
Interest Received | 7.36 | 8.91 |
Dividend Received | | |
Profit on sale of Fixed Assets | 54.84 | 0.10 |
Profits on sale of Investments | | |
Provision Written Back | | |
Foreign Exchange Gains | | |
Others | 43.02 | 4.66 |
Operating Profit | 126.64 | 100.75 |
Interest | 46.59 | 50.76 |
InterestonDebenture / Bonds | | |
Interest on Term Loan | 31.14 | 25.54 |
Intereston Fixed deposits | | |
Bank Charges etc | 14.29 | 21.84 |
Other Interest | 1.16 | 3.37 |
PBDT | 80.05 | 50.00 |
Depreciation | 18.82 | 35.92 |
Profit Before Taxation & Exceptional Items | 61.23 | 14.07 |
Exceptional Income / Expenses | | |
Profit Before Tax | 61.23 | 14.07 |
Provision for Tax | 13.93 | 11.38 |
Current Income Tax | 10.42 | 11.38 |
Deferred Tax | | |
Other taxes | 13.93 | 11.38 |
Profit After Tax | 47.30 | 2.69 |
Extra items | 0.00 | 0.00 |
Minority Interest | | |
Share of Associate | 2.84 | -4.90 |
Other Consolidated Items | | |
Consolidated Net Profit | 50.14 | -2.21 |
Adjustments to PAT | 5.28 | 6.34 |
Profit Balance B/F | 406.85 | 407.96 |
Appropriations | 462.27 | 412.09 |
General Reserves | | |
Proposed Equity Dividend | | |
Corporate dividend tax | | |
Other Appropriation | | 5.23 |
Equity Dividend % | | |
Earnings Per Share | 2.00 | 0.00 |
Adjusted EPS | 2.00 | 0.00 |