(Rs.in Million) |
Particulars | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
INCOME : | | | | | |
Gross Sales | 59.10 | 58.40 | 58.33 | 49.32 | 60.02 |
Sales | 17.10 | 28.60 | 17.37 | 17.91 | 30.54 |
Job Work/ Contract Receipts | 41.50 | 28.80 | 37.17 | 26.41 | 24.02 |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 0.50 | 1.00 | 3.79 | 4.99 | 5.45 |
Less: Excise Duty | 0.60 | 2.10 | 1.18 | 0.95 | 2.39 |
Net Sales | 58.50 | 56.20 | 57.15 | 48.37 | 57.63 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 1.30 | -0.40 | -0.76 | 2.61 | 0.57 |
Raw Material Consumed | 6.90 | 14.80 | 13.02 | 11.63 | 19.30 |
Opening Raw Materials | 4.80 | 3.90 | 3.82 | 3.96 | 4.01 |
Purchases Raw Materials | | 10.20 | 7.02 | 2.54 | 11.80 |
Closing Raw Materials | 1.60 | 4.80 | 3.86 | 3.82 | 3.96 |
Other Direct Purchases / Brought in cost | 3.70 | 5.60 | 6.04 | 8.96 | 7.44 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 18.00 | 15.00 | 15.71 | 12.89 | 13.99 |
Electricity & Power | 18.00 | 15.00 | 15.71 | 12.89 | 13.99 |
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 | 11.70 | 6.00 | 3.56 | 4.81 | 7.52 |
Salaries, Wages & Bonus | 11.30 | 5.70 | 3.56 | 4.57 | 7.32 |
Contributions to EPF & Pension Funds | 0.30 | 0.30 | | 0.21 | 0.15 |
Workmen and Staff Welfare Expenses | 0.10 | 0.00 | | 0.03 | 0.05 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 11.50 | 12.70 | 9.39 | 7.92 | 6.93 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 1.80 | 2.20 | 1.74 | 1.09 | 1.71 |
Repairs and Maintenance | 1.30 | 4.10 | 2.39 | 2.28 | 1.80 |
Packing Material Consumed | 0.10 | 0.40 | 0.04 | 0.10 | 0.09 |
Other Mfg Exp | 8.40 | 6.10 | 5.22 | 4.45 | 3.33 |
General and Administration Expenses | 1.10 | 0.80 | 2.74 | 2.11 | 2.79 |
Rent , Rates & Taxes | 0.00 | 0.00 | 1.75 | 0.01 | 0.00 |
Insurance | 0.10 | 0.00 | 0.87 | 0.04 | 0.04 |
Printing and stationery | | | | | |
Professional and legal fees | 0.80 | 0.70 | 0.10 | 0.84 | 0.76 |
Traveling and conveyance | 0.00 | 0.00 | | | |
Other Administration | 0.20 | 0.00 | 0.01 | 1.22 | 1.99 |
Selling and Distribution Expenses | 0.10 | 0.00 | | | |
Advertisement & Sales Promotion | 0.10 | 0.00 | | | |
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 | 3.10 | 0.90 | 0.05 | | 0.47 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | 0.47 |
Losson foreign exchange fluctuations | 0.10 | | 0.04 | | |
Losson sale of non-trade current investments | 1.30 | | | | |
Other Miscellaneous Expenses | 1.70 | 0.90 | 0.00 | 0.00 | 0.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 53.60 | 49.90 | 43.70 | 41.97 | 51.57 |
Operating Profit (Excl OI) | 4.90 | 6.40 | 13.45 | 6.40 | 6.06 |
Other Income | 1.40 | 1.40 | 1.91 | 0.55 | 0.52 |
Interest Received | 0.10 | 0.10 | 0.13 | 0.17 | 0.42 |
Dividend Received | 0.10 | 0.10 | 0.11 | | |
Profit on sale of Fixed Assets | 0.60 | 0.20 | 1.01 | 0.02 | |
Profits on sale of Investments | | | | | |
Provision Written Back | | | 0.03 | 0.00 | 0.02 |
Foreign Exchange Gains | | 0.30 | 0.12 | 0.20 | 0.01 |
Others | 0.50 | 0.60 | 0.50 | 0.16 | 0.07 |
Operating Profit | 6.30 | 7.80 | 15.35 | 6.95 | 6.59 |
Interest | 0.30 | 1.20 | 2.52 | 3.10 | 4.09 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | 1.97 | 1.55 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.10 | 0.40 | | 0.14 | 0.12 |
Other Interest | 0.10 | 0.80 | 2.52 | 0.99 | 2.43 |
PBDT | 6.00 | 6.60 | 12.84 | 3.85 | 2.50 |
Depreciation | 4.60 | 7.50 | 9.78 | 17.59 | 4.15 |
Profit Before Taxation & Exceptional Items | 1.40 | -1.00 | 3.06 | -13.75 | -1.66 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 1.40 | -1.00 | 3.06 | -13.75 | -1.66 |
Provision for Tax | -0.70 | -1.10 | -1.20 | -3.74 | -0.40 |
Current Income Tax | 0.30 | | 0.66 | | |
Deferred Tax | -0.70 | -1.10 | -1.20 | -3.74 | -0.40 |
Other taxes | -0.30 | -1.10 | -0.66 | -3.74 | -0.40 |
Profit After Tax | 2.00 | 0.10 | 4.25 | -10.01 | -1.25 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 2.00 | 0.10 | 4.25 | -10.01 | -1.25 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 4.90 | 4.70 | 0.98 | 10.99 | 12.24 |
Appropriations | 6.90 | 4.90 | 5.23 | 0.98 | 10.99 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | | | | |
Equity Dividend % | | | | | |
Earnings Per Share | 1.00 | 0.00 | 2.00 | -4.00 | 0.00 |
Adjusted EPS | 1.00 | 0.00 | 2.00 | -4.00 | 0.00 |