Type
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Gross Sales
5241.10
5405.80
4963.50
5880.45
6226.65
Sales
2408.90
2840.60
2938.90
3091.65
4027.27
Job Work/ Contract Receipts
2805.90
2466.80
1934.70
2628.09
2185.52
Processing Charges / Service Income
NA
NA
NA
NA
NA
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
26.30
98.50
89.80
160.71
13.86
Less: Excise Duty
NA
15.10
62.00
2.42
NA
Net Sales
5241.10
5390.70
4901.50
5878.04
6226.65
Increase/Decrease in Stock
-185.40
-206.00
-153.20
-50.68
210.93
Raw Material Consumed
4018.30
4023.00
3787.70
4258.72
5226.42
Opening Raw Materials
492.70
495.00
412.10
474.51
780.53
Purchases Raw Materials
3187.80
3012.40
3383.10
3649.87
4767.03
Closing Raw Materials
490.10
492.70
495.00
412.14
474.51
Other Direct Purchases / Brought in cost
827.80
1008.30
487.40
546.48
153.37
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
30.70
29.70
31.20
24.33
28.02
Electricity & Power
30.70
29.70
31.20
24.33
28.02
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
722.60
768.70
766.20
602.67
776.86
Salaries, Wages & Bonus
581.70
571.70
635.00
522.24
685.86
Contributions to EPF & Pension Funds
30.60
30.20
30.40
34.13
33.22
Workmen and Staff Welfare Expenses
22.40
19.70
29.20
23.21
22.71
Other Employees Cost
87.90
147.20
71.70
23.08
35.06
Other Manufacturing Expenses
59.20
50.80
67.00
55.08
28.06
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
28.40
20.30
20.40
14.50
28.06
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
30.80
30.50
46.60
40.58
0.00
General and Administration Expenses
271.00
255.90
271.40
276.94
446.95
Rent , Rates & Taxes
71.80
68.60
92.40
92.83
83.77
Insurance
7.70
8.00
8.60
10.14
13.12
Printing and stationery
11.20
7.60
7.90
11.15
10.93
Professional and legal fees
114.30
105.60
72.20
75.24
157.87
Traveling and conveyance
43.70
45.80
61.80
62.46
80.37
Other Administration
66.00
66.10
90.30
87.59
181.26
Selling and Distribution Expenses
97.50
47.90
54.60
46.71
108.04
Advertisement & Sales Promotion
85.50
39.80
52.50
43.30
79.50
Sales Commissions & Incentives
NA
NA
NA
NA
NA
Freight and Forwarding
NA
NA
NA
NA
NA
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
12.00
8.10
2.10
3.41
28.54
Miscellaneous Expenses
148.00
343.20
132.70
296.31
346.56
Bad debts /advances written off
100.90
152.10
43.40
80.70
99.82
Provision for doubtful debts
3.00
59.40
13.90
71.91
58.84
Losson disposal of fixed assets(net)
5.60
NA
NA
NA
2.95
Losson foreign exchange fluctuations
0.80
0.00
8.70
NA
4.05
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
37.70
131.60
66.80
143.70
180.90
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
5161.80
5313.10
4957.70
5510.09
7171.84
Operating Profit (Excl OI)
79.40
77.60
-56.20
367.95
-945.19
Other Income
369.00
379.30
580.10
268.17
154.47
Interest Received
107.20
77.80
245.30
44.46
34.41
Dividend Received
4.20
4.80
8.90
2.37
3.47
Profit on sale of Fixed Assets
NA
37.20
NA
117.42
24.56
Profits on sale of Investments
NA
NA
NA
NA
NA
Provision Written Back
192.50
250.00
31.40
83.32
42.67
Foreign Exchange Gains
NA
6.30
NA
11.80
1.11
Others
65.00
3.20
294.50
8.79
48.24
Operating Profit
448.30
456.90
523.90
636.12
-790.72
Interest
271.60
263.70
340.50
402.33
310.72
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
NA
NA
NA
NA
563.84
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
35.90
29.20
29.90
44.19
30.06
Other Interest
235.70
234.50
310.50
358.15
-283.18
PBDT
176.70
193.20
183.50
233.78
-1101.44
Depreciation
134.20
143.20
156.40
154.43
223.65
Profit Before Taxation & Exceptional Items
42.60
50.00
27.00
79.35
-1325.09
Exceptional Income / Expenses
NA
NA
NA
NA
-39.04
Profit Before Tax
42.60
50.00
27.00
79.35
-1364.13
Provision for Tax
-10.20
3.50
14.90
-12.76
83.64
Current Income Tax
0.30
0.90
8.60
19.33
64.96
Deferred Tax
-0.20
8.20
-30.10
-32.21
-15.13
Other taxes
-10.70
10.90
-23.80
-64.30
3.55
Profit After Tax
52.80
46.50
12.10
92.11
-1447.77
Minority Interest
15.80
9.80
8.00
-7.66
7.31
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
68.60
56.30
20.10
84.45
-1440.46
Adjustments to PAT
-46.60
5.80
-1105.40
5.68
NA
Profit Balance B/F
-849.50
-911.50
173.80
96.37
1730.56
Appropriations
-827.60
-849.50
-911.50
186.50
290.10
General Reserves
NA
NA
NA
NA
1.10
Proposed Equity Dividend
NA
NA
NA
NA
NA
Corporate dividend tax
NA
NA
NA
NA
NA
Other Appropriation
NA
NA
NA
NA
164.14
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
0.00
0.00
0.00
1.00
-16.00
Adjusted EPS
0.00
0.00
0.00
1.00
-16.00
