Type
Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Job Work/ Contract Receipts
NA
NA
Processing Charges / Service Income
NA
NA
Revenue from property development
NA
NA
Other Operational Income
0.00
0.00
Increase/Decrease in Stock
-2.28
1.14
Raw Material Consumed
39.24
49.56
Opening Raw Materials
49.61
39.56
Purchases Raw Materials
31.00
59.61
Closing Raw Materials
41.37
49.61
Other Direct Purchases / Brought in cost
NA
NA
Other raw material cost
0.00
0.00
Power & Fuel Cost
0.60
0.14
Electricity & Power
0.48
0.14
Oil, Fuel & Natural gas
0.00
0.00
Other power & fuel
0.12
0.00
Salaries, Wages & Bonus
4.36
2.11
Contributions to EPF & Pension Funds
0.14
0.17
Workmen and Staff Welfare Expenses
0.14
0.10
Other Employees Cost
0.00
0.00
Other Manufacturing Expenses
23.38
22.72
Sub-contracted / Out sourced services
22.00
21.63
Repairs and Maintenance
1.37
1.09
Packing Material Consumed
NA
NA
General and Administration Expenses
6.79
5.55
Rent , Rates & Taxes
2.21
2.06
Printing and stationery
0.13
0.04
Professional and legal fees
0.68
1.09
Traveling and conveyance
0.41
0.79
Other Administration
3.20
2.28
Selling and Distribution Expenses
0.33
0.18
Advertisement & Sales Promotion
NA
NA
Sales Commissions & Incentives
NA
NA
Freight and Forwarding
0.12
0.18
Handling and Clearing Charges
0.00
0.00
Other Selling Expenses
0.21
0.00
Miscellaneous Expenses
0.34
3.22
Bad debts /advances written off
NA
NA
Provision for doubtful debts
NA
NA
Losson disposal of fixed assets(net)
0.04
0.10
Losson foreign exchange fluctuations
NA
NA
Losson sale of non-trade current investments
NA
1.22
Other Miscellaneous Expenses
0.30
1.91
Less: Expenses Capitalised
NA
NA
Total Expenditure
73.05
84.90
Operating Profit (Excl OI)
-10.34
-13.90
Interest Received
3.45
1.15
Dividend Received
0.02
0.01
Profit on sale of Fixed Assets
0.45
NA
Profits on sale of Investments
15.49
NA
Provision Written Back
0.26
NA
Foreign Exchange Gains
NA
NA
Operating Profit
30.10
8.89
InterestonDebenture / Bonds
NA
NA
Interest on Term Loan
0.65
0.97
Intereston Fixed deposits
NA
NA
Profit Before Taxation & Exceptional Items
-7.34
-15.31
Exceptional Income / Expenses
NA
NA
Profit Before Tax
-7.34
-15.31
Provision for Tax
-11.41
-2.86
Profit After Tax
4.06
-12.46
Other Consolidated Items
NA
NA
Consolidated Net Profit
4.06
-12.46
Profit Balance B/F
150.79
163.25
Appropriations
154.86
150.79
Proposed Equity Dividend
NA
NA
Corporate dividend tax
NA
NA
Other Appropriation
0.03
NA
Earnings Per Share
1.00
-4.00