(Rs.in Million) |
Particulars | Mar 2017 | Mar 2016 | Mar 2014 | Mar 2013 | Mar 2012 |
INCOME : | | | | | |
Gross Sales | 12.58 | 91.38 | 222.97 | 194.22 | 181.60 |
Sales | | | | | |
Job Work/ Contract Receipts | 12.58 | 91.38 | 222.97 | 194.22 | 181.60 |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | | | | |
Net Sales | 12.58 | 91.38 | 222.97 | 194.22 | 181.60 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | | | | |
Raw Material Consumed | 0.80 | 13.17 | 3.37 | 5.91 | 9.06 |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | 0.80 | 13.17 | 3.37 | 5.91 | 9.06 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 0.00 | 0.05 | 0.06 | 0.05 | 0.03 |
Electricity & Power | 0.00 | 0.05 | 0.06 | 0.05 | 0.03 |
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 | 0.64 | 2.20 | 2.51 | 2.94 | 2.47 |
Salaries, Wages & Bonus | 0.64 | 2.19 | 2.49 | 2.88 | 2.45 |
Contributions to EPF & Pension Funds | | | | | |
Workmen and Staff Welfare Expenses | 0.00 | 0.02 | 0.02 | 0.06 | 0.02 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 0.01 | 57.33 | 189.79 | 159.39 | 147.51 |
Sub-contracted / Out sourced services | | | 189.26 | 157.67 | 145.52 |
Processing Charges | | | | | |
Repairs and Maintenance | | | | | 0.00 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 0.01 | 57.33 | 0.54 | 1.72 | 1.99 |
General and Administration Expenses | 5.11 | 5.78 | 5.83 | 6.69 | 5.65 |
Rent , Rates & Taxes | 0.44 | 0.86 | 1.04 | 0.57 | 0.55 |
Insurance | 0.28 | 0.34 | 0.33 | 0.34 | 0.31 |
Printing and stationery | 0.00 | 0.03 | 0.20 | 0.09 | 0.14 |
Professional and legal fees | 0.37 | 0.34 | 0.32 | 0.41 | 0.28 |
Traveling and conveyance | 0.21 | 0.16 | 0.05 | 0.02 | 0.11 |
Other Administration | 4.02 | 4.20 | 3.94 | 5.28 | 4.37 |
Selling and Distribution Expenses | 0.09 | 0.01 | 0.01 | 0.00 | 0.05 |
Advertisement & Sales Promotion | 0.09 | 0.01 | 0.01 | 0.00 | 0.05 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
Miscellaneous Expenses | | | 0.25 | 0.21 | |
Bad debts /advances written off | | | | 0.21 | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 0.00 | 0.00 | 0.25 | 0.00 | 0.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 6.65 | 78.53 | 201.82 | 175.19 | 164.77 |
Operating Profit (Excl OI) | 5.93 | 12.85 | 21.15 | 19.03 | 16.83 |
Other Income | | 1.68 | | 0.22 | 0.66 |
Interest Received | | 1.68 | | | 0.00 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | | | | | |
Foreign Exchange Gains | | | | | |
Others | 0.00 | 0.00 | 0.00 | 0.22 | 0.66 |
Operating Profit | 5.93 | 14.53 | 21.15 | 19.25 | 17.49 |
Interest | 4.67 | 5.47 | 5.56 | 4.14 | 1.35 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 1.64 | 2.16 | 2.83 | 1.93 | 0.28 |
Other Interest | 3.03 | 3.31 | 2.73 | 2.21 | 1.07 |
PBDT | 1.26 | 9.06 | 15.59 | 15.11 | 16.14 |
Depreciation | 2.81 | 3.85 | 3.34 | 2.65 | 2.51 |
Profit Before Taxation & Exceptional Items | -1.54 | 5.22 | 12.25 | 12.46 | 13.64 |
Exceptional Income / Expenses | -0.53 | -0.48 | -1.17 | | |
Profit Before Tax | -2.07 | 4.73 | 11.08 | 12.46 | 13.64 |
Provision for Tax | -0.77 | 3.23 | 2.38 | 4.04 | 4.30 |
Current Income Tax | | 2.31 | 2.59 | 2.49 | 2.73 |
Deferred Tax | -0.07 | 0.31 | -0.21 | 1.55 | 1.57 |
Other taxes | -0.77 | 0.61 | 0.00 | 0.00 | 0.00 |
Profit After Tax | -1.30 | 1.50 | 8.70 | 8.42 | 9.34 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -1.30 | 1.50 | 8.70 | 8.42 | 9.34 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 34.28 | 32.64 | 25.06 | 16.64 | 7.31 |
Appropriations | 32.97 | 34.14 | 33.76 | 25.06 | 16.64 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | -0.06 | -0.14 | | | |
Equity Dividend % | | | | | |
Earnings Per Share | 0.00 | 0.00 | 1.00 | 1.00 | 2.00 |
Adjusted EPS | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 |