(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Gross Sales
772.31
796.19
572.80
649.80
869.03
Sales
758.30
764.81
570.21
633.04
771.81
Job Work/ Contract Receipts
96.30
Processing Charges / Service Income
14.01
31.36
2.59
16.76
Revenue from property development
Other Operational Income
0.00
0.02
0.00
0.00
0.91
Less: Excise Duty
82.32
81.99
48.57
50.33
67.60
Net Sales
689.99
714.20
524.24
599.47
801.42
Increase/Decrease in Stock
-11.57
-0.34
28.02
-101.58
5.83
Raw Material Consumed
417.53
421.61
229.39
349.51
341.08
Opening Raw Materials
107.03
107.98
83.20
65.04
76.08
Purchases Raw Materials
375.94
420.67
254.17
367.67
323.51
Closing Raw Materials
65.44
107.03
107.98
83.20
65.04
Other Direct Purchases / Brought in cost
6.54
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
15.36
16.16
12.27
11.91
11.73
Electricity & Power
15.36
16.16
12.27
11.91
1.15
Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
10.58
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
58.97
77.77
74.42
88.91
85.64
Salaries, Wages & Bonus
51.16
69.04
66.99
79.64
77.78
Contributions to EPF & Pension Funds
2.53
3.97
4.02
4.57
3.98
Workmen and Staff Welfare Expenses
5.27
4.76
3.40
4.70
3.88
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
92.69
90.45
61.50
61.35
137.65
Sub-contracted / Out sourced services
24.77
Repairs and Maintenance
3.97
2.62
1.30
1.56
1.68
Packing Material Consumed
Other Mfg Exp
88.71
87.83
60.19
59.79
68.91
General and Administration Expenses
26.81
29.95
26.70
26.40
30.75
Rent , Rates & Taxes
2.15
3.63
3.40
5.84
10.36
Insurance
1.17
1.62
1.38
1.26
1.24
Printing and stationery
0.45
0.67
0.61
0.94
0.82
Professional and legal fees
10.86
6.06
4.42
4.26
2.58
Traveling and conveyance
8.70
14.16
13.71
10.73
8.46
Other Administration
12.17
17.98
16.88
14.10
15.75
Selling and Distribution Expenses
20.43
16.35
15.25
16.03
21.34
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
11.16
7.96
11.18
8.96
5.44
Miscellaneous Expenses
96.13
71.86
66.94
86.32
53.78
Bad debts /advances written off
35.33
6.25
Provision for doubtful debts
0.17
41.58
Losson disposal of fixed assets(net)
0.20
5.94
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
60.79
71.65
66.94
86.15
0.00
Less: Expenses Capitalised
Total Expenditure
716.35
723.81
514.49
538.87
687.80
Operating Profit (Excl OI)
-26.36
-9.61
9.74
60.60
113.62
Other Income
13.33
5.09
2.08
4.56
1.11
Interest Received
1.56
1.77
1.82
0.64
0.78
Profit on sale of Fixed Assets
0.03
Profits on sale of Investments
Provision Written Back
3.34
3.93
Foreign Exchange Gains
0.21
0.31
0.27
0.32
Others
8.20
3.01
0.00
0.00
0.00
Operating Profit
-13.03
-4.52
11.83
65.16
114.73
Interest
43.50
71.82
64.01
40.72
31.56
InterestonDebenture / Bonds
Interest on Term Loan
19.63
17.38
16.85
16.87
12.40
Intereston Fixed deposits
Bank Charges etc
5.01
8.67
5.34
8.19
2.68
Other Interest
18.85
45.77
41.83
15.65
16.48
PBDT
-56.53
-76.34
-52.18
24.44
83.16
Depreciation
23.10
22.17
18.48
18.37
14.73
Profit Before Taxation & Exceptional Items
-79.63
-98.51
-70.66
6.08
68.43
Exceptional Income / Expenses
-5.30
Profit Before Tax
-79.63
-103.80
-70.66
6.08
68.43
Provision for Tax
-27.24
-33.75
-22.30
1.74
22.29
Current Income Tax
1.19
25.00
Deferred Tax
-27.24
-33.75
-22.30
0.64
-2.83
Other taxes
-27.24
-33.75
-22.30
-0.09
0.12
Profit After Tax
-52.39
-70.05
-48.36
4.34
46.14
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-52.39
-70.05
-48.36
4.34
46.14
Profit Balance B/F
-67.20
2.85
51.21
46.87
10.73
Appropriations
-119.59
-67.20
2.85
51.21
56.87
Earnings Per Share
-7.00
-9.00
-6.00
1.00
6.00
Adjusted EPS
-7.00
-9.00
-6.00
1.00
6.00