(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Gross Sales
69.66
91.73
117.57
362.63
1798.68
Sales
63.70
91.48
114.61
348.72
1711.76
Job Work/ Contract Receipts
Processing Charges / Service Income
Revenue from property development
Other Operational Income
5.96
0.25
2.96
13.91
86.92
Less: Excise Duty
3.34
3.39
2.74
7.58
3.54
Net Sales
66.32
88.34
114.84
355.05
1795.15
Increase/Decrease in Stock
78.35
62.71
53.28
337.99
-17.68
Raw Material Consumed
25.11
31.53
33.56
153.44
482.99
Opening Raw Materials
32.41
30.58
40.68
51.74
96.04
Purchases Raw Materials
21.98
33.36
23.46
142.38
438.69
Closing Raw Materials
29.29
32.41
30.58
40.68
51.74
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
30.46
34.52
47.92
123.02
352.25
Electricity & Power
30.46
34.52
47.92
123.02
352.25
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
13.55
18.44
23.95
38.35
69.55
Salaries, Wages & Bonus
11.80
15.87
20.08
34.57
63.06
Contributions to EPF & Pension Funds
1.20
1.77
1.96
2.68
4.60
Workmen and Staff Welfare Expenses
0.26
0.41
0.53
0.70
0.94
Other Employees Cost
0.29
0.39
1.37
0.40
0.95
Other Manufacturing Expenses
4.80
7.89
8.43
32.53
122.00
Sub-contracted / Out sourced services
Repairs and Maintenance
1.38
1.93
0.96
5.72
26.77
Packing Material Consumed
2.18
1.96
4.68
18.15
62.29
Other Mfg Exp
1.24
4.00
2.79
8.66
32.94
General and Administration Expenses
5.70
8.31
12.61
34.45
210.77
Rent , Rates & Taxes
1.85
3.04
4.96
21.77
172.48
Insurance
0.85
0.79
1.10
3.45
9.71
Printing and stationery
0.09
0.12
0.36
0.53
1.14
Professional and legal fees
1.90
2.14
3.21
2.71
6.26
Traveling and conveyance
0.20
1.19
1.41
3.02
15.72
Other Administration
1.01
2.22
2.99
5.99
21.18
Selling and Distribution Expenses
11.58
15.83
16.96
71.20
257.82
Handling and Clearing Charges
11.49
13.86
13.72
36.65
127.58
Other Selling Expenses
0.00
0.00
0.09
0.00
0.00
Miscellaneous Expenses
26.15
1.39
31.45
6.40
7.70
Bad debts /advances written off
Provision for doubtful debts
Losson disposal of fixed assets(net)
0.27
0.24
Losson foreign exchange fluctuations
25.33
29.79
1.14
Losson sale of non-trade current investments
Other Miscellaneous Expenses
0.82
1.39
1.66
4.99
7.46
Less: Expenses Capitalised
Total Expenditure
195.69
180.62
228.15
797.39
1485.39
Operating Profit (Excl OI)
-129.37
-92.27
-113.31
-442.33
309.76
Other Income
3.21
15.91
0.99
2.76
13.25
Interest Received
1.44
0.88
0.87
0.50
0.90
Profit on sale of Fixed Assets
Profits on sale of Investments
Foreign Exchange Gains
15.02
6.21
Others
1.77
0.00
0.11
2.26
6.14
Operating Profit
-126.15
-76.37
-112.33
-439.57
323.01
Interest
499.32
461.00
418.21
408.18
389.55
InterestonDebenture / Bonds
Interest on Term Loan
325.08
291.78
264.42
241.46
222.45
Intereston Fixed deposits
Bank Charges etc
0.07
0.07
0.31
2.21
13.21
Other Interest
174.18
169.15
153.48
164.50
153.89
PBDT
-625.48
-537.37
-530.54
-847.75
-66.54
Depreciation
155.33
202.80
163.89
164.63
165.19
Profit Before Taxation & Exceptional Items
-780.80
-740.17
-694.43
-1012.38
-231.73
Exceptional Income / Expenses
122.73
-62.89
44.40
-25.22
-299.68
Profit Before Tax
-658.07
-803.06
-650.03
-1037.60
-531.40
Provision for Tax
14.98
-28.64
-26.17
-38.97
-52.05
Deferred Tax
-32.00
-36.72
-53.50
-52.05
Other taxes
14.98
-28.64
-26.17
-38.97
-52.05
Profit After Tax
-673.06
-774.42
-623.86
-998.63
-479.36
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-673.06
-774.42
-623.86
-998.63
-479.36
Profit Balance B/F
-4600.44
-3826.02
-3202.16
-2203.53
-1724.17
Appropriations
-5273.50
-4600.44
-3826.02
-3202.16
-2203.53
Earnings Per Share
-12.00
-14.00
-11.00
-18.00
-9.00
Adjusted EPS
-12.00
-14.00
-11.00
-18.00
-9.00