(Rs.in Million) |
Particulars | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
INCOME : | | | | | |
Gross Sales | 660.00 | 879.40 | 2658.80 | 7132.10 | 11178.74 |
Sales | 301.30 | 450.80 | 2194.40 | 6606.30 | 10663.70 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 358.70 | 428.60 | 464.40 | 525.80 | 515.05 |
Revenue from property development | | | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | | | | |
Net Sales | 660.00 | 879.40 | 2658.80 | 7132.10 | 11178.74 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 34.50 | 228.70 | 352.30 | -85.50 | -119.51 |
Raw Material Consumed | 424.10 | 496.10 | 1487.90 | 5857.60 | 8898.73 |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | 424.10 | 496.10 | 1487.90 | 5857.60 | 8898.73 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 5.00 | 7.70 | 18.00 | 20.70 | 20.36 |
Electricity & Power | 5.00 | 7.70 | 18.00 | 20.70 | 20.36 |
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 | 141.40 | 193.40 | 420.60 | 672.30 | 781.53 |
Salaries, Wages & Bonus | 134.60 | 182.50 | 409.10 | 656.70 | 735.39 |
Contributions to EPF & Pension Funds | 3.60 | 7.10 | 7.20 | 4.90 | 17.27 |
Workmen and Staff Welfare Expenses | 3.20 | 3.80 | 4.30 | 10.70 | 28.88 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 2.70 | 1.50 | 7.50 | 8.80 | 8.73 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 2.70 | 1.50 | 7.50 | 8.80 | 8.73 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General and Administration Expenses | 188.10 | 201.60 | 400.10 | 452.50 | 421.33 |
Rent , Rates & Taxes | 36.90 | 102.70 | 209.00 | 214.90 | 179.23 |
Insurance | 1.50 | 3.80 | 14.40 | 15.30 | 17.15 |
Printing and stationery | 2.30 | 12.00 | 4.90 | 5.80 | 9.97 |
Professional and legal fees | 105.20 | 24.50 | 71.40 | 82.60 | 87.80 |
Traveling and conveyance | 22.40 | 33.20 | 75.60 | 106.00 | 100.29 |
Other Administration | 42.20 | 58.60 | 100.40 | 133.90 | 127.19 |
Selling and Distribution Expenses | 6.30 | 9.20 | 9.70 | 13.90 | 30.91 |
Advertisement & Sales Promotion | 6.30 | 9.20 | 9.70 | 13.90 | 30.91 |
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 | 613.50 | 2218.80 | 2401.50 | 1131.50 | 194.97 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | 1804.90 | 790.60 | 803.60 | 162.46 |
Losson disposal of fixed assets(net) | | 1.00 | 4.70 | 0.60 | 6.94 |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 613.50 | 412.90 | 1606.20 | 327.30 | 25.57 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 1415.60 | 3357.00 | 5097.60 | 8071.80 | 10237.06 |
Operating Profit (Excl OI) | -755.60 | -2477.60 | -2438.80 | -939.70 | 941.68 |
Other Income | 17.30 | 3.10 | 29.90 | 15.60 | 40.40 |
Interest Received | 0.40 | 0.50 | 25.30 | 8.40 | 6.57 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | 0.60 | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | | | | | |
Foreign Exchange Gains | | | | | |
Others | 16.30 | 2.60 | 4.60 | 7.20 | 33.83 |
Operating Profit | -738.30 | -2474.50 | -2408.90 | -924.10 | 982.09 |
Interest | 272.00 | 483.20 | 621.60 | 878.80 | 706.89 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.50 | 7.30 | 37.70 | 57.70 | 95.93 |
Other Interest | 271.50 | 475.90 | 583.90 | 821.10 | 610.96 |
PBDT | -1010.30 | -2957.70 | -3030.50 | -1802.90 | 275.20 |
Depreciation | 644.30 | 343.10 | 370.70 | 426.50 | 363.32 |
Profit Before Taxation & Exceptional Items | -1654.60 | -3300.80 | -3401.20 | -2229.40 | -88.13 |
Exceptional Income / Expenses | -33.30 | 603.90 | | | |
Profit Before Tax | -1687.90 | -2696.90 | -3401.20 | -2229.40 | -88.13 |
Provision for Tax | 21.60 | -31.90 | 21.00 | -30.60 | 15.42 |
Current Income Tax | | 14.50 | 13.10 | 5.00 | 35.58 |
Deferred Tax | 21.60 | -46.40 | 7.90 | -35.60 | -20.16 |
Other taxes | 21.60 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit After Tax | -1709.50 | -2665.00 | -3422.20 | -2198.80 | -103.55 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | 19.20 | 126.20 | 70.80 | 66.60 | -3.11 |
Share of Associate | | | | | |
Other Consolidated Items | 0.20 | 0.40 | | | |
Consolidated Net Profit | -1690.10 | -2538.40 | -3351.40 | -2132.20 | -106.66 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -6266.90 | -3728.50 | -383.40 | 1749.10 | 1867.96 |
Appropriations | -7957.00 | -6266.90 | -3734.80 | -383.10 | 1761.30 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | 10.10 |
Corporate dividend tax | | | | | 2.06 |
Other Appropriation | 3051.40 | | -6.20 | 0.30 | |
Equity Dividend % | | | | | 5.00 |
Earnings Per Share | -41.00 | -62.00 | -81.00 | -52.00 | -5.00 |
Adjusted EPS | -41.00 | -62.00 | -81.00 | -52.00 | -5.00 |