(Rs.in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Gross Sales
517.44
278.17
317.33
Job Work/ Contract Receipts
Processing Charges / Service Income
Revenue from property development
Other Operational Income
0.00
0.00
0.00
Less: Excise Duty
7.67
4.74
4.83
Net Sales
509.77
273.43
312.50
Increase/Decrease in Stock
11.30
-11.69
-1.26
Raw Material Consumed
254.52
159.21
205.09
Opening Raw Materials
38.99
20.30
Purchases Raw Materials
252.50
177.90
225.38
Closing Raw Materials
36.97
38.99
20.30
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
Power & Fuel Cost
43.05
45.98
43.82
Electricity & Power
42.11
45.36
43.11
Oil, Fuel & Natural gas
0.00
0.00
0.00
Other power & fuel
0.94
0.62
0.71
Employee Cost
95.12
74.15
68.54
Salaries, Wages & Bonus
82.77
66.45
62.33
Contributions to EPF & Pension Funds
8.80
4.84
4.73
Workmen and Staff Welfare Expenses
3.55
2.86
1.49
Other Employees Cost
0.00
0.00
0.00
Other Manufacturing Expenses
42.87
46.47
46.66
Sub-contracted / Out sourced services
Processing Charges
9.32
9.37
8.20
Repairs and Maintenance
11.41
12.65
13.09
Packing Material Consumed
Other Mfg Exp
22.14
24.45
25.37
General and Administration Expenses
59.59
71.71
43.77
Rent , Rates & Taxes
8.70
15.76
4.33
Printing and stationery
1.20
1.71
1.47
Professional and legal fees
26.36
31.10
16.58
Traveling and conveyance
3.17
5.61
5.31
Other Administration
14.89
15.07
13.39
Selling and Distribution Expenses
10.15
8.70
11.84
Advertisement & Sales Promotion
Sales Commissions & Incentives
1.13
0.72
1.26
Handling and Clearing Charges
0.00
0.00
0.00
Other Selling Expenses
9.02
7.97
10.58
Miscellaneous Expenses
22.53
40.27
27.06
Bad debts /advances written off
0.04
6.57
0.04
Provision for doubtful debts
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
1.88
10.83
9.87
Losson sale of non-trade current investments
Other Miscellaneous Expenses
20.61
22.86
17.16
Less: Expenses Capitalised
Total Expenditure
539.12
434.79
445.53
Operating Profit (Excl OI)
-29.36
-161.36
-133.03
Other Income
25.80
7.74
10.42
Interest Received
3.31
1.36
0.60
Profit on sale of Fixed Assets
Profits on sale of Investments
Provision Written Back
2.03
1.07
0.93
Foreign Exchange Gains
8.31
Operating Profit
-3.55
-153.62
-122.62
InterestonDebenture / Bonds
Interest on Term Loan
12.55
7.78
3.27
Intereston Fixed deposits
Bank Charges etc
0.54
0.48
0.33
Other Interest
0.01
9.71
3.26
Depreciation
18.35
21.75
15.12
Profit Before Taxation & Exceptional Items
-35.01
-193.34
-144.59
Exceptional Income / Expenses
Profit Before Tax
-35.01
-193.34
-144.59
Profit After Tax
-35.01
-193.34
-144.59
Consolidated Net Profit
-35.01
-193.34
-144.59
Profit Balance B/F
-1478.16
-1284.81
-1183.97
Appropriations
-1513.16
-1478.16
-1284.81
Earnings Per Share
0.00
-1.00
-1.00
Adjusted EPS
0.00
-1.00
-1.00