(Rs.in Million) |
Particulars | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2005 |
INCOME : | | | | | |
Gross Sales | 160.74 | 220.65 | 232.02 | 182.38 | 1376.42 |
Sales | 94.27 | 123.95 | 119.23 | 98.37 | 1376.42 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 66.47 | 96.70 | 112.79 | 84.01 | 0.00 |
Less: Excise Duty | | 1.62 | 5.73 | 2.46 | 37.30 |
Net Sales | 160.74 | 219.02 | 226.29 | 179.92 | 1339.12 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -3.11 | -0.15 | -1.60 | -0.82 | 25.67 |
Raw Material Consumed | 63.94 | 94.93 | 95.25 | 88.95 | 1208.49 |
Opening Raw Materials | 4.16 | 4.48 | 1.50 | | 6.78 |
Purchases Raw Materials | 37.81 | 28.13 | 22.28 | 11.11 | 1197.42 |
Closing Raw Materials | 5.38 | 4.16 | 4.48 | 1.50 | 0.73 |
Other Direct Purchases / Brought in cost | 27.36 | 66.48 | 75.95 | 79.34 | 5.02 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 6.43 | 6.29 | 5.05 | 3.64 | 40.43 |
Electricity & Power | 6.43 | 6.29 | 5.05 | 3.64 | 40.43 |
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 | 16.01 | 13.88 | 14.40 | 12.24 | 25.86 |
Salaries, Wages & Bonus | 12.49 | 10.57 | 11.80 | 10.18 | 18.01 |
Contributions to EPF & Pension Funds | 1.00 | 1.07 | 0.90 | 0.80 | 5.09 |
Workmen and Staff Welfare Expenses | 1.58 | 1.66 | 1.14 | 0.80 | 2.76 |
Other Employees Cost | 0.95 | 0.58 | 0.57 | 0.46 | 0.00 |
Other Manufacturing Expenses | 6.70 | 6.68 | 3.25 | 7.85 | 80.01 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 6.06 | 6.27 | 2.80 | 7.55 | 2.59 |
Packing Material Consumed | | | | | 40.57 |
Other Mfg Exp | 0.64 | 0.41 | 0.45 | 0.29 | 36.86 |
General and Administration Expenses | 21.54 | 20.82 | 11.18 | 12.58 | 4.66 |
Rent , Rates & Taxes | 3.31 | 4.29 | 0.71 | 2.62 | 1.17 |
Insurance | 0.39 | 0.38 | 0.31 | 0.63 | 1.32 |
Printing and stationery | | | | | |
Professional and legal fees | 12.86 | 9.59 | 6.07 | 5.02 | |
Traveling and conveyance | 3.90 | 5.74 | 3.29 | 3.61 | |
Other Administration | 4.98 | 6.56 | 4.09 | 4.31 | 2.17 |
Selling and Distribution Expenses | | | | | 2.00 |
Advertisement & Sales Promotion | | | | | |
Sales Commissions & Incentives | | | | | 2.00 |
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 | 37.42 | 48.78 | 26.74 | 8.35 | 29.70 |
Bad debts /advances written off | | 3.26 | 6.49 | 1.44 | 0.60 |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | 0.01 | 0.25 | 3.81 | 0.09 | 0.27 |
Losson foreign exchange fluctuations | | | | | 0.14 |
Losson sale of non-trade current investments | | 15.25 | | | |
Other Miscellaneous Expenses | 37.41 | 30.02 | 16.45 | 6.82 | 28.69 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 148.93 | 191.22 | 154.27 | 132.78 | 1416.83 |
Operating Profit (Excl OI) | 11.81 | 27.80 | 72.02 | 47.14 | -77.71 |
Other Income | 6.92 | 15.63 | 8.94 | 8.05 | 142.96 |
Interest Received | 0.01 | 0.06 | 0.12 | 1.30 | 0.52 |
Dividend Received | | | | | 3.17 |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | 32.09 |
Provision Written Back | | 1.17 | | 2.14 | 1.23 |
Foreign Exchange Gains | | | | | |
Others | 6.91 | 14.39 | 8.82 | 4.60 | 105.94 |
Operating Profit | 18.72 | 43.43 | 80.96 | 55.18 | 65.25 |
Interest | 0.04 | 0.01 | 0.43 | 0.29 | 11.94 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | 8.11 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | | | | | |
Other Interest | 0.04 | 0.01 | 0.43 | 0.29 | 3.83 |
PBDT | 18.68 | 43.43 | 80.54 | 54.89 | 53.31 |
Depreciation | 33.14 | 21.64 | 7.53 | 6.47 | 17.48 |
Profit Before Taxation & Exceptional Items | -14.46 | 21.79 | 73.01 | 48.42 | 35.83 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | -14.46 | 21.79 | 73.01 | 48.42 | 35.83 |
Provision for Tax | -9.00 | -5.45 | -33.91 | 11.32 | 7.18 |
Current Income Tax | | | 8.36 | 5.30 | 2.75 |
Deferred Tax | -9.00 | -5.45 | -1.62 | 6.02 | 4.43 |
Other taxes | -9.00 | -5.45 | -40.65 | 0.00 | 0.00 |
Profit After Tax | -5.46 | 27.24 | 106.92 | 37.11 | 28.65 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | 73.10 | 95.70 | 96.56 | 154.35 | 10.72 |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 67.64 | 122.94 | 203.48 | 191.46 | 39.37 |
Adjustments to PAT | | | | 2240.54 | |
Profit Balance B/F | 2872.81 | 2754.70 | 2556.04 | 232.79 | 79.96 |
Appropriations | 2940.45 | 2877.63 | 2759.52 | 2664.80 | 119.32 |
General Reserves | | 2.50 | 2.50 | 1.10 | 3.00 |
Proposed Equity Dividend | | | | 1.93 | 3.60 |
Corporate dividend tax | | | | 0.39 | 0.50 |
Other Appropriation | 3.88 | 2.33 | 2.33 | | |
Equity Dividend % | | 5.00 | 10.00 | 10.00 | 20.00 |
Earnings Per Share | 700.00 | 1273.00 | 2106.00 | 99.00 | 22.00 |
Adjusted EPS | 700.00 | 1273.00 | 2106.00 | 1982.00 | 437.00 |