(Rs.in Million) |
Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
INCOME : | | | | | |
Gross Sales | 95.34 | 187.20 | 567.13 | 1322.11 | 1649.17 |
Sales | 91.78 | 31.82 | 358.92 | 1154.51 | 1627.09 |
Job Work/ Contract Receipts | 3.56 | 155.24 | 178.24 | 148.63 | |
Processing Charges / Service Income | | | | | 8.95 |
Revenue from property development | | | | | |
Other Operational Income | 0.00 | 0.14 | 29.98 | 18.96 | 13.13 |
Less: Excise Duty | | | | | |
Net Sales | 95.34 | 187.20 | 567.13 | 1322.11 | 1649.17 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 2.71 | -0.21 | 71.27 | 208.86 | -75.04 |
Raw Material Consumed | 38.66 | 30.64 | 309.63 | 721.36 | 1000.98 |
Opening Raw Materials | | 4.18 | 9.43 | 18.80 | 70.23 |
Purchases Raw Materials | 38.66 | 26.47 | 304.37 | 685.43 | 810.55 |
Closing Raw Materials | | | 4.18 | 9.43 | 18.80 |
Other Direct Purchases / Brought in cost | | | | 26.56 | 139.00 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 28.23 | 38.56 | 53.34 | 104.93 | 109.61 |
Electricity & Power | 24.14 | 36.82 | 52.32 | 104.93 | 109.61 |
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 | 4.09 | 1.74 | 1.02 | 0.00 | 0.00 |
Employee Cost | 13.47 | 21.08 | 48.43 | 59.62 | 71.25 |
Salaries, Wages & Bonus | 13.28 | 19.18 | 37.18 | 52.86 | 61.73 |
Contributions to EPF & Pension Funds | 0.12 | 1.37 | 4.94 | 2.57 | 4.23 |
Workmen and Staff Welfare Expenses | 0.06 | 0.53 | 6.31 | 4.18 | 4.32 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.97 |
Other Manufacturing Expenses | 15.18 | 82.42 | 171.90 | 189.95 | 289.36 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 4.70 | 32.69 | 59.71 | 74.97 | 164.49 |
Repairs and Maintenance | 0.08 | 0.78 | 1.19 | 3.42 | 3.45 |
Packing Material Consumed | 0.17 | 1.88 | 2.87 | 5.09 | |
Other Mfg Exp | 10.23 | 47.07 | 108.13 | 106.47 | 121.42 |
General and Administration Expenses | 3.53 | 9.77 | 15.63 | 20.83 | 40.34 |
Rent , Rates & Taxes | 1.04 | 4.14 | 6.33 | 3.62 | 5.43 |
Insurance | | 0.54 | 0.19 | 0.71 | 0.97 |
Printing and stationery | 0.01 | 0.06 | 1.10 | 1.30 | 1.71 |
Professional and legal fees | 1.08 | 1.74 | 2.45 | 3.85 | 8.22 |
Traveling and conveyance | 0.13 | 0.47 | 2.10 | 4.36 | 6.90 |
Other Administration | 1.40 | 3.29 | 5.56 | 11.36 | 24.01 |
Selling and Distribution Expenses | 0.36 | 0.98 | 1.47 | 2.53 | 6.70 |
Advertisement & Sales Promotion | 0.36 | 0.97 | 0.07 | 1.34 | 2.39 |
Sales Commissions & Incentives | | | | | |
Freight and Forwarding | | 0.01 | 0.00 | 0.48 | 2.55 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.00 | 0.00 | 1.39 | 0.71 | 1.76 |
Miscellaneous Expenses | 74.22 | 58.00 | 167.87 | 17.39 | 0.86 |
Bad debts /advances written off | | | | | 0.33 |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | 0.10 | | | | 0.04 |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 74.12 | 58.00 | 167.87 | 17.39 | 0.49 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 176.35 | 241.24 | 839.54 | 1325.46 | 1444.05 |
Operating Profit (Excl OI) | -81.01 | -54.04 | -272.40 | -3.36 | 205.12 |
Other Income | 0.83 | 17.56 | 7.50 | 3.68 | 12.61 |
Interest Received | 0.23 | 0.49 | 0.69 | 0.82 | 11.86 |
Dividend Received | | 0.00 | 0.00 | 0.00 | 0.00 |
Profit on sale of Fixed Assets | | 10.76 | 5.20 | 2.49 | |
Profits on sale of Investments | | | | | |
Provision Written Back | 0.46 | 4.58 | 1.36 | | 0.18 |
Foreign Exchange Gains | | | | | |
Others | 0.14 | 1.73 | 0.25 | 0.37 | 0.57 |
Operating Profit | -80.18 | -36.48 | -264.90 | 0.32 | 217.73 |
Interest | 0.19 | 87.64 | 75.62 | 119.14 | 125.29 |
InterestonDebenture / Bonds | | 86.58 | 74.61 | 72.27 | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.06 | 0.07 | 0.25 | 0.39 | 0.29 |
Other Interest | 0.13 | 0.99 | 0.76 | 46.48 | 125.01 |
PBDT | -80.37 | -124.13 | -340.52 | -118.82 | 92.44 |
Depreciation | 18.78 | 19.15 | 21.90 | 22.23 | 22.18 |
Profit Before Taxation & Exceptional Items | -99.15 | -143.28 | -362.43 | -141.05 | 70.26 |
Exceptional Income / Expenses | | | -88.69 | -202.91 | |
Profit Before Tax | -99.15 | -143.28 | -451.11 | -343.96 | 70.26 |
Provision for Tax | 2.81 | -0.02 | 3.68 | -16.91 | 0.32 |
Current Income Tax | | | | 0.00 | 14.58 |
Deferred Tax | | | | -18.70 | |
Other taxes | 2.81 | -0.02 | 3.68 | 1.79 | 0.32 |
Profit After Tax | -101.96 | -143.26 | -454.79 | -327.05 | 69.93 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -101.96 | -143.26 | -454.79 | -327.05 | 69.93 |
Adjustments to PAT | | | 0.00 | | |
Profit Balance B/F | -874.76 | -731.50 | -276.71 | 51.42 | 16.49 |
Appropriations | -976.72 | -874.76 | -731.50 | -275.63 | 86.42 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | | | 1.08 | 35.00 |
Equity Dividend % | | | | | |
Earnings Per Share | -5.00 | -7.00 | -21.00 | -15.00 | 3.00 |
Adjusted EPS | -5.00 | -7.00 | -21.00 | -15.00 | 3.00 |