(Rs.in Million) |
Particulars | Mar 2019 | Mar 2018 | Mar 2017 |
INCOME : | | | |
Gross Sales | 371.09 | 332.19 | 653.95 |
Sales | 371.09 | 332.19 | 374.24 |
Job Work/ Contract Receipts | | | 279.71 |
Processing Charges / Service Income | | | |
Revenue from property development | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | | |
Net Sales | 371.09 | 332.19 | 653.95 |
EXPENDITURE : | | | |
Increase/Decrease in Stock | 8.23 | 56.96 | -49.18 |
Raw Material Consumed | 161.35 | 123.60 | 492.62 |
Opening Raw Materials | | | |
Purchases Raw Materials | | | |
Closing Raw Materials | | | |
Other Direct Purchases / Brought in cost | 161.35 | 123.60 | 492.62 |
Other raw material cost | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 0.35 | 0.37 | 0.33 |
Electricity & Power | 0.29 | 0.37 | 0.26 |
Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 |
Coals etc | 0.00 | 0.00 | 0.00 |
Other power & fuel | 0.06 | 0.00 | 0.07 |
Employee Cost | 10.88 | 13.55 | 16.36 |
Salaries, Wages & Bonus | 10.44 | 12.47 | 15.29 |
Contributions to EPF & Pension Funds | | | |
Workmen and Staff Welfare Expenses | 0.44 | 1.08 | 1.07 |
Other Employees Cost | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 87.73 | 68.17 | 163.78 |
Sub-contracted / Out sourced services | | | |
Processing Charges | 62.01 | 45.95 | 141.20 |
Repairs and Maintenance | 0.00 | 0.00 | |
Packing Material Consumed | | | |
Other Mfg Exp | 25.72 | 22.22 | 22.58 |
General and Administration Expenses | 13.35 | 16.01 | 13.15 |
Rent , Rates & Taxes | 2.78 | 2.25 | 2.32 |
Insurance | 1.23 | 0.89 | 0.74 |
Printing and stationery | 0.26 | 0.28 | 0.26 |
Professional and legal fees | 4.16 | 3.61 | 2.07 |
Traveling and conveyance | 2.30 | 2.56 | 2.41 |
Other Administration | 4.93 | 8.98 | 7.75 |
Selling and Distribution Expenses | 40.65 | 11.95 | 13.79 |
Advertisement & Sales Promotion | 0.84 | 0.10 | 0.59 |
Sales Commissions & Incentives | | 0.57 | |
Freight and Forwarding | | | |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 39.82 | 11.28 | 13.21 |
Miscellaneous Expenses | 0.32 | 13.71 | 0.80 |
Bad debts /advances written off | | | |
Provision for doubtful debts | | | |
Losson disposal of fixed assets(net) | | 0.26 | |
Losson foreign exchange fluctuations | | | |
Losson sale of non-trade current investments | | 13.23 | |
Other Miscellaneous Expenses | 0.32 | 0.21 | 0.80 |
Less: Expenses Capitalised | | | |
Total Expenditure | 322.87 | 304.31 | 651.65 |
Operating Profit (Excl OI) | 48.21 | 27.88 | 2.30 |
Other Income | 12.31 | 7.82 | 55.89 |
Interest Received | 6.46 | 6.53 | 4.45 |
Dividend Received | | | |
Profit on sale of Fixed Assets | 3.63 | | 49.46 |
Profits on sale of Investments | 0.90 | 0.47 | |
Provision Written Back | | | 0.01 |
Foreign Exchange Gains | 0.34 | -0.20 | |
Others | 0.99 | 1.03 | 1.97 |
Operating Profit | 60.53 | 35.70 | 58.19 |
Interest | 15.32 | 15.49 | 14.38 |
InterestonDebenture / Bonds | | | |
Interest on Term Loan | 6.48 | 13.08 | 12.54 |
Intereston Fixed deposits | | | |
Bank Charges etc | 4.56 | 1.43 | 1.84 |
Other Interest | 4.29 | 0.99 | 0.00 |
PBDT | 45.20 | 20.21 | 43.81 |
Depreciation | 22.98 | 18.22 | 14.31 |
Profit Before Taxation & Exceptional Items | 22.23 | 1.98 | 29.50 |
Exceptional Income / Expenses | | | |
Profit Before Tax | 22.23 | 1.98 | 29.50 |
Provision for Tax | 2.14 | 1.15 | -1.52 |
Current Income Tax | 0.13 | | |
Deferred Tax | 2.01 | 1.15 | -1.52 |
Other taxes | 0.00 | 1.15 | -1.52 |
Profit After Tax | 20.09 | 0.84 | 31.03 |
Extra items | 0.00 | 0.00 | 0.00 |
Minority Interest | | | |
Share of Associate | 0.45 | 6.15 | -0.35 |
Other Consolidated Items | | | |
Consolidated Net Profit | 20.54 | 6.99 | 30.67 |
Adjustments to PAT | | | |
Profit Balance B/F | 92.82 | 85.83 | 63.88 |
Appropriations | 113.36 | 92.82 | 94.55 |
General Reserves | | | |
Proposed Equity Dividend | | | |
Corporate dividend tax | | | |
Other Appropriation | 1.55 | | 8.72 |
Equity Dividend % | | | |
Earnings Per Share | 1.00 | 0.00 | 2.00 |
Adjusted EPS | 1.00 | 0.00 | 2.00 |