(Rs.in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Gross Sales
1077.00
2548.00
3826.00
3000.00
4665.00
Sales
204.00
1086.00
3795.00
2979.00
4626.00
Job Work/ Contract Receipts
Processing Charges / Service Income
867.00
1444.00
Revenue from property development
Other Operational Income
5.00
18.00
32.00
21.00
40.00
Less: Excise Duty
31.00
67.00
35.00
63.00
123.00
Net Sales
1046.00
2482.00
3791.00
2936.00
4543.00
Increase/Decrease in Stock
-110.00
203.00
-68.00
18.00
252.00
Raw Material Consumed
270.00
805.00
2591.00
196.00
1608.00
Opening Raw Materials
395.00
333.00
325.00
Purchases Raw Materials
249.00
259.00
1615.00
Closing Raw Materials
337.00
395.00
333.00
Other Direct Purchases / Brought in cost
604.00
2283.00
Other raw material cost
270.00
201.00
0.00
0.00
0.00
Power & Fuel Cost
9.00
11.00
11.00
7.00
10.00
Electricity & Power
8.00
9.00
11.00
7.00
10.00
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
1.00
2.00
0.00
0.00
0.00
Employee Cost
223.00
250.00
321.00
363.00
371.00
Salaries, Wages & Bonus
204.00
226.00
286.00
323.00
331.00
Contributions to EPF & Pension Funds
13.00
18.00
16.00
19.00
22.00
Workmen and Staff Welfare Expenses
6.00
6.00
18.00
21.00
18.00
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
673.00
1144.00
1991.00
2808.00
2326.00
Sub-contracted / Out sourced services
Processing Charges
219.00
841.00
1067.00
1332.00
1416.00
Repairs and Maintenance
9.00
8.00
15.00
14.00
16.00
Packing Material Consumed
Other Mfg Exp
445.00
296.00
908.00
1463.00
894.00
General and Administration Expenses
141.00
171.00
167.00
110.00
156.00
Rent , Rates & Taxes
44.00
77.00
24.00
11.00
61.00
Insurance
4.00
4.00
4.00
7.00
6.00
Printing and stationery
1.00
1.00
3.00
3.00
4.00
Professional and legal fees
48.00
37.00
97.00
40.00
40.00
Traveling and conveyance
16.00
19.00
24.00
33.00
31.00
Other Administration
43.00
51.00
38.00
49.00
46.00
Selling and Distribution Expenses
5.00
11.00
0.00
0.00
2.00
Advertisement & Sales Promotion
0.00
0.00
0.00
2.00
Sales Commissions & Incentives
Freight and Forwarding
5.00
10.00
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
1093.00
94.00
2491.00
55.00
262.00
Bad debts /advances written off
68.00
0.00
159.00
Provision for doubtful debts
1009.00
49.00
1253.00
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
55.00
6.00
68.00
Losson sale of non-trade current investments
Other Miscellaneous Expenses
16.00
45.00
1183.00
49.00
34.00
Less: Expenses Capitalised
Total Expenditure
2303.00
2688.00
7504.00
3558.00
4987.00
Operating Profit (Excl OI)
-1258.00
-206.00
-3713.00
-621.00
-444.00
Other Income
1106.00
54.00
172.00
281.00
37.00
Interest Received
51.00
5.00
30.00
22.00
3.00
Dividend Received
0.00
0.00
0.00
0.00
Profit on sale of Fixed Assets
0.00
16.00
1.00
Profits on sale of Investments
0.00
0.00
12.00
Provision Written Back
1009.00
13.00
1.00
32.00
13.00
Foreign Exchange Gains
0.00
1.00
154.00
Others
45.00
35.00
112.00
73.00
20.00
Operating Profit
-152.00
-152.00
-3541.00
-341.00
-407.00
Interest
2497.00
2103.00
1292.00
941.00
542.00
InterestonDebenture / Bonds
Intereston Fixed deposits
Bank Charges etc
113.00
195.00
314.00
174.00
51.00
Other Interest
2384.00
1908.00
978.00
767.00
490.00
PBDT
-2649.00
-2255.00
-4833.00
-1282.00
-949.00
Depreciation
56.00
55.00
58.00
86.00
127.00
Profit Before Taxation & Exceptional Items
-2705.00
-2311.00
-4890.00
-1368.00
-1076.00
Exceptional Income / Expenses
-3238.00
-2011.00
-763.00
Profit Before Tax
-5943.00
-2311.00
-6901.00
-1368.00
-1839.00
Provision for Tax
55.00
14.00
1154.00
-285.00
-556.00
Current Income Tax
1.00
14.00
2.00
0.00
13.00
Deferred Tax
55.00
1099.00
-359.00
-596.00
Other taxes
0.00
14.00
53.00
75.00
27.00
Profit After Tax
-5999.00
-2324.00
-8056.00
-1084.00
-1283.00
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-5999.00
-2324.00
-8056.00
-1084.00
-1283.00
Profit Balance B/F
-11426.00
-9102.00
-1852.00
-1340.00
-58.00
Appropriations
-17425.00
-11426.00
-9908.00
-1852.00
-1340.00
Other Appropriation
0.00
39.00
Earnings Per Share
-83.00
-32.00
-112.00
-15.00
-18.00
Adjusted EPS
-83.00
-32.00
-112.00
-15.00
-18.00