Select year
( in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Gross Sales
1041.32
1039.54
907.17
1172.39
900.83
Sales
1028.53
1026.99
895.16
1169.38
Job Work/ Contract Receipts
Processing Charges / Service Income
12.79
9.34
12.01
2.41
Revenue from property development
Other Operational Income
0.00
3.21
0.00
0.60
900.83
Less: Excise Duty
6.15
25.64
29.63
Net Sales
1041.32
1033.39
881.53
1142.76
900.83
Increase/Decrease in Stock
15.92
4.06
-2.30
51.62
-10.55
Raw Material Consumed
627.11
656.97
556.46
671.32
547.25
Opening Raw Materials
66.99
77.61
93.08
48.50
Purchases Raw Materials
632.45
700.20
540.98
721.28
Closing Raw Materials
72.33
120.84
77.61
98.47
Other Direct Purchases / Brought in cost
547.25
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
4.99
4.77
4.48
Electricity & Power
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
293.64
237.41
213.86
266.52
284.91
Salaries, Wages & Bonus
249.04
214.95
191.67
231.99
284.91
Contributions to EPF & Pension Funds
10.07
7.37
6.42
30.49
Workmen and Staff Welfare Expenses
6.20
3.65
3.31
4.04
Other Employees Cost
28.32
11.44
12.46
0.00
0.00
Other Manufacturing Expenses
20.68
21.78
13.90
6.85
Sub-contracted / Out sourced services
Processing Charges
3.59
9.13
7.19
Repairs and Maintenance
7.40
9.12
6.72
0.00
0.00
Packing Material Consumed
Other Mfg Exp
9.69
3.52
0.00
6.85
0.00
General and Administration Expenses
61.35
58.98
56.20
38.58
75.72
Rent , Rates & Taxes
15.28
12.68
14.07
3.60
0.00
Insurance
4.30
3.97
3.49
4.21
Printing and stationery
2.00
2.85
2.89
Professional and legal fees
18.77
16.58
17.71
7.46
Traveling and conveyance
16.53
13.00
9.78
12.37
Other Administration
20.99
22.89
18.04
23.31
75.72
Selling and Distribution Expenses
15.59
5.96
2.52
3.45
Advertisement & Sales Promotion
2.38
3.31
0.38
0.64
Sales Commissions & Incentives
3.86
0.01
Freight and Forwarding
5.16
1.17
2.80
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
4.18
2.65
0.96
0.00
0.00
Miscellaneous Expenses
21.18
3.36
12.53
33.27
Bad debts /advances written off
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
18.53
1.73
7.04
33.27
0.00
Less: Expenses Capitalised
Total Expenditure
1060.44
993.26
857.64
1071.61
897.33
Operating Profit (Excl OI)
-19.12
40.13
23.89
71.15
3.49
Other Income
17.88
32.99
10.09
2.79
2.78
Interest Received
2.21
11.80
2.23
0.23
0.00
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
4.58
16.26
0.05
Others
0.33
4.94
6.45
2.51
2.78
Operating Profit
-1.25
73.12
33.98
73.94
6.27
Interest
27.22
28.55
27.79
20.26
20.09
InterestonDebenture / Bonds
Interest on Term Loan
24.55
23.80
20.51
Intereston Fixed deposits
Bank Charges etc
2.05
1.09
3.43
Other Interest
0.63
3.67
3.85
20.26
20.09
PBDT
-28.47
44.57
6.19
53.67
-13.82
Depreciation
8.93
6.35
6.84
11.90
11.67
Profit Before Taxation & Exceptional Items
-37.39
38.21
-0.65
41.77
-25.48
Exceptional Income / Expenses
18.62
35.53
Profit Before Tax
-37.39
38.21
-0.65
60.39
10.05
Provision for Tax
-0.79
5.30
-1.18
2.02
1.30
Current Income Tax
0.87
1.30
Deferred Tax
-0.79
5.30
-1.21
1.15
Other taxes
-0.79
5.30
-1.18
2.30
1.30
Profit After Tax
-36.61
32.91
0.53
58.37
8.75
Minority Interest
15.98
-10.96
-5.53
-19.52
Share of Associate
8.11
2.47
Consolidated Net Profit
-20.63
30.07
-2.53
38.85
8.75