Select year
(Rs.in Million)
Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Gross Sales
107.62
99.96
242.49
570.43
473.98
Sales
105.44
94.40
237.14
568.40
473.23
Job Work/ Contract Receipts
Processing Charges / Service Income
2.19
5.56
5.34
2.03
0.75
Revenue from property development
Other Operational Income
0.00
0.00
0.00
0.00
0.00
Net Sales
107.62
99.96
242.49
570.43
471.92
Increase/Decrease in Stock
13.56
38.07
7.13
-18.18
-11.14
Raw Material Consumed
88.13
61.98
203.93
436.84
363.06
Opening Raw Materials
1.96
3.83
8.18
14.26
10.40
Purchases Raw Materials
2.39
3.63
4.17
6.52
24.17
Closing Raw Materials
3.49
1.96
3.83
8.18
14.26
Other Direct Purchases / Brought in cost
87.27
56.47
195.41
424.25
342.75
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
1.21
0.78
1.19
1.16
1.30
Electricity & Power
1.21
0.78
1.19
1.16
1.30
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
35.50
26.65
30.34
20.73
17.98
Salaries, Wages & Bonus
32.72
25.44
28.02
18.75
16.06
Contributions to EPF & Pension Funds
Workmen and Staff Welfare Expenses
0.76
0.32
0.92
0.84
1.22
Other Employees Cost
2.02
0.89
1.41
1.15
0.71
Other Manufacturing Expenses
0.23
0.66
2.77
2.73
1.30
Sub-contracted / Out sourced services
Repairs and Maintenance
0.00
0.00
Packing Material Consumed
0.15
0.17
0.85
Other Mfg Exp
0.23
0.66
2.62
2.56
0.44
General and Administration Expenses
26.11
27.92
17.31
20.03
19.76
Rent , Rates & Taxes
17.40
14.75
3.40
3.59
2.59
Insurance
0.13
0.18
0.51
0.46
0.42
Printing and stationery
0.53
0.46
0.54
0.78
0.97
Professional and legal fees
2.66
6.17
3.15
2.81
1.67
Traveling and conveyance
3.19
3.17
4.70
3.42
4.66
Other Administration
5.38
6.36
9.71
12.39
14.11
Selling and Distribution Expenses
1.94
3.80
5.05
24.30
18.35
Advertisement & Sales Promotion
1.12
2.04
2.17
2.39
2.36
Sales Commissions & Incentives
0.22
0.17
0.48
1.28
0.64
Freight and Forwarding
0.59
1.59
2.40
4.30
2.59
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.00
0.00
0.00
16.34
12.76
Miscellaneous Expenses
19.57
149.05
92.01
55.86
46.09
Bad debts /advances written off
148.96
65.63
52.48
18.65
Provision for doubtful debts
8.03
13.28
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
2.75
-3.37
5.29
Losson sale of non-trade current investments
6.72
8.70
Other Miscellaneous Expenses
8.79
0.09
26.38
0.03
0.18
Less: Expenses Capitalised
Total Expenditure
186.24
308.92
359.74
543.49
456.70
Operating Profit (Excl OI)
-78.62
-208.97
-117.25
26.94
15.22
Other Income
5.54
31.56
21.12
2.69
1.88
Interest Received
0.84
1.04
1.39
1.81
1.88
Dividend Received
2.65
2.50
3.94
Profit on sale of Fixed Assets
Profits on sale of Investments
Provision Written Back
26.34
14.01
0.14
Foreign Exchange Gains
0.73
1.25
Others
2.05
0.95
0.52
0.74
0.00
Operating Profit
-73.08
-177.40
-96.13
29.63
17.10
Interest
6.70
16.64
16.65
18.61
15.54
InterestonDebenture / Bonds
Intereston Fixed deposits
Bank Charges etc
5.68
7.75
2.82
3.43
3.69
Other Interest
1.02
8.89
13.83
15.18
11.85
PBDT
-79.79
-194.04
-112.78
11.02
1.56
Depreciation
5.69
8.04
9.01
10.61
12.40
Profit Before Taxation & Exceptional Items
-85.47
-202.08
-121.79
0.41
-10.84
Exceptional Income / Expenses
0.34
0.10
Profit Before Tax
-85.47
-202.08
-121.44
0.51
-10.84
Provision for Tax
-18.33
-57.25
-30.44
5.19
0.17
Current Income Tax
0.57
0.50
Deferred Tax
-18.33
-57.25
-30.39
4.62
-0.32
Other taxes
-18.33
-57.25
-30.44
0.00
0.00
Profit After Tax
-67.14
-144.83
-91.01
-4.68
-11.01
Extra items
0.82
-1.32
0.00
0.00
0.00
Minority Interest
0.01
-0.01
0.00
Consolidated Net Profit
-66.32
-146.16
-91.00
-4.68
-11.01
Profit Balance B/F
-137.58
8.58
99.46
106.59
117.61
Appropriations
-203.90
-137.58
8.58
101.91
106.60
Other Appropriation
0.00
0.01
Earnings Per Share
-3.00
-6.00
-4.00
0.00
-1.00
Adjusted EPS
-3.00
-6.00
-4.00
0.00
-1.00