Select year
( in Million)
Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Gross Sales
916.93
1041.32
1039.54
907.17
1172.39
Sales
913.80
1028.53
1026.99
895.16
1169.38
Job Work/ Contract Receipts
Processing Charges / Service Income
6.86
9.34
12.01
2.41
Revenue from property development
Other Operational Income
3.13
5.93
3.21
0.00
0.60
Less: Excise Duty
6.15
25.64
29.63
Net Sales
916.93
1041.32
1033.39
881.53
1142.76
Increase/Decrease in Stock
-20.05
15.92
4.06
-2.30
51.62
Raw Material Consumed
596.01
627.11
656.97
556.46
671.32
Opening Raw Materials
72.33
66.99
77.61
93.08
48.50
Purchases Raw Materials
651.45
632.45
700.20
540.98
721.28
Closing Raw Materials
127.77
72.33
120.84
77.61
98.47
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
7.16
4.99
4.77
4.48
Electricity & Power
7.16
4.99
4.77
4.48
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
292.59
293.64
237.41
213.86
266.52
Salaries, Wages & Bonus
238.33
249.04
214.95
191.67
231.99
Contributions to EPF & Pension Funds
45.77
10.07
7.37
6.42
30.49
Workmen and Staff Welfare Expenses
6.28
6.20
3.65
3.31
4.04
Other Employees Cost
2.21
28.32
11.44
12.46
0.00
Other Manufacturing Expenses
25.18
20.68
21.78
13.90
6.85
Sub-contracted / Out sourced services
Processing Charges
10.04
3.59
9.13
7.19
Repairs and Maintenance
8.45
7.40
9.12
6.72
0.00
Packing Material Consumed
Other Mfg Exp
6.69
9.69
3.52
0.00
6.85
General and Administration Expenses
45.54
61.35
58.98
56.20
38.58
Rent , Rates & Taxes
5.64
15.28
12.68
14.07
3.60
Insurance
4.22
4.30
3.97
3.49
4.21
Printing and stationery
2.23
2.00
2.85
2.89
Professional and legal fees
12.11
18.77
16.58
17.71
7.46
Traveling and conveyance
12.55
16.53
13.00
9.78
12.37
Other Administration
21.34
20.99
22.89
18.04
23.31
Selling and Distribution Expenses
5.15
15.59
5.96
2.52
3.45
Advertisement & Sales Promotion
1.35
2.38
3.31
0.38
0.64
Sales Commissions & Incentives
0.34
3.86
0.01
Freight and Forwarding
3.46
5.16
1.17
2.80
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.00
4.18
2.65
0.96
0.00
Miscellaneous Expenses
21.04
21.18
3.36
12.53
33.27
Bad debts /advances written off
8.26
2.65
1.60
1.82
Provision for doubtful debts
Losson disposal of fixed assets(net)
0.02
Losson foreign exchange fluctuations
3.67
Losson sale of non-trade current investments
Other Miscellaneous Expenses
12.79
18.53
1.73
7.04
33.27
Less: Expenses Capitalised
Total Expenditure
972.62
1060.44
993.26
857.64
1071.61
Operating Profit (Excl OI)
-55.70
-19.12
40.13
23.89
71.15
Other Income
13.81
17.88
32.99
10.09
2.79
Interest Received
3.64
2.21
11.80
2.23
0.23
Dividend Received
0.02
0.01
Profit on sale of Fixed Assets
10.55
0.88
Profits on sale of Investments
Provision Written Back
0.22
0.51
Foreign Exchange Gains
6.41
4.58
16.26
0.05
Others
3.76
0.33
4.94
6.45
2.51
Operating Profit
-41.89
-1.25
73.12
33.98
73.94
Interest
39.13
27.22
28.55
27.79
20.26
InterestonDebenture / Bonds
Interest on Term Loan
30.21
24.55
23.80
20.51
Intereston Fixed deposits
Bank Charges etc
1.87
2.05
1.09
3.43
Other Interest
7.06
0.63
3.67
3.85
20.26
PBDT
-81.03
-28.47
44.57
6.19
53.67
Depreciation
18.85
8.93
6.35
6.84
11.90
Profit Before Taxation & Exceptional Items
-99.87
-37.39
38.21
-0.65
41.77
Exceptional Income / Expenses
-57.22
18.62
Profit Before Tax
-157.09
-37.39
38.21
-0.65
60.39
Provision for Tax
-3.40
-0.79
5.30
-1.18
2.02
Deferred Tax
-3.40
-0.79
5.30
-1.21
1.15
Other taxes
-3.40
-0.79
5.30
-1.18
2.30
Profit After Tax
-153.69
-36.61
32.91
0.53
58.37
Minority Interest
10.70
15.98
-10.96
-5.53
-19.52
Share of Associate
8.11
2.47
Consolidated Net Profit
-142.99
-20.63
30.07
-2.53
38.85