(Rs.in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Gross Sales
1389.28
1868.71
1748.61
Sales
1387.03
1865.57
1747.09
Job Work/ Contract Receipts
Processing Charges / Service Income
Revenue from property development
Other Operational Income
2.25
3.14
1.52
Less: Excise Duty
161.50
230.15
196.06
Net Sales
1227.78
1638.56
1552.55
Increase/Decrease in Stock
-15.64
28.43
-18.43
Raw Material Consumed
560.68
708.80
697.80
Opening Raw Materials
49.20
68.97
54.12
Purchases Raw Materials
538.13
686.80
701.29
Closing Raw Materials
27.89
49.20
68.97
Other Direct Purchases / Brought in cost
1.23
2.24
11.36
Other raw material cost
0.00
0.00
0.00
Power & Fuel Cost
103.11
136.66
153.64
Electricity & Power
87.35
120.11
133.91
Oil, Fuel & Natural gas
15.75
16.55
19.73
Other power & fuel
0.00
0.00
0.00
Employee Cost
275.76
299.83
323.03
Salaries, Wages & Bonus
233.24
261.52
258.48
Contributions to EPF & Pension Funds
36.06
31.19
60.24
Workmen and Staff Welfare Expenses
6.47
7.12
4.31
Other Employees Cost
0.00
0.00
0.00
Other Manufacturing Expenses
137.34
191.62
168.96
Sub-contracted / Out sourced services
Repairs and Maintenance
18.07
24.99
21.70
Packing Material Consumed
31.16
39.70
35.82
Other Mfg Exp
88.11
126.93
111.44
General and Administration Expenses
46.40
46.36
44.56
Rent , Rates & Taxes
3.91
2.81
2.16
Printing and stationery
1.35
2.14
1.82
Professional and legal fees
5.36
2.95
3.05
Traveling and conveyance
22.61
24.72
24.45
Other Administration
33.70
35.25
34.57
Selling and Distribution Expenses
121.63
148.41
143.80
Advertisement & Sales Promotion
8.88
8.84
9.12
Sales Commissions & Incentives
1.71
2.14
2.83
Freight and Forwarding
39.94
38.00
38.62
Handling and Clearing Charges
0.00
0.00
0.00
Other Selling Expenses
71.11
99.43
93.23
Miscellaneous Expenses
1.89
0.18
1.42
Bad debts /advances written off
Provision for doubtful debts
Losson disposal of fixed assets(net)
0.58
0.97
Losson foreign exchange fluctuations
1.15
0.08
Losson sale of non-trade current investments
Other Miscellaneous Expenses
0.15
0.18
0.37
Less: Expenses Capitalised
Total Expenditure
1231.17
1560.29
1514.78
Operating Profit (Excl OI)
-3.39
78.27
37.77
Interest Received
1.63
2.05
3.12
Profit on sale of Fixed Assets
0.13
Profits on sale of Investments
0.49
Foreign Exchange Gains
0.45
Operating Profit
-0.71
81.59
41.82
InterestonDebenture / Bonds
Interest on Term Loan
14.88
17.67
Intereston Fixed deposits
Bank Charges etc
9.68
9.38
8.53
Other Interest
29.60
30.56
44.66
Depreciation
43.34
49.83
47.47
Profit Before Taxation & Exceptional Items
-98.21
-25.84
-58.83
Exceptional Income / Expenses
Profit Before Tax
-98.21
-25.84
-58.83
Provision for Tax
-35.94
-21.58
-16.59
Deferred Tax
-35.94
-21.67
-16.65
Other taxes
-35.94
-21.58
-16.59
Profit After Tax
-62.27
-4.27
-42.24
Consolidated Net Profit
-62.27
-4.27
-42.24
Profit Balance B/F
219.65
223.92
266.16
Appropriations
157.38
219.65
223.92
Earnings Per Share
-4.00
0.00
-3.00
Adjusted EPS
-4.00
0.00
-3.00