(Rs.in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Gross Sales
73440.00
80980.00
93720.00
104300.00
137390.00
Sales
60300.00
66910.00
80040.00
81200.00
95130.00
Job Work/ Contract Receipts
10510.00
10210.00
11700.00
20970.00
40380.00
Processing Charges / Service Income
1430.00
2350.00
1130.00
80.00
80.00
Revenue from property development
1140.00
1470.00
690.00
1930.00
1660.00
Other Operational Income
50.00
40.00
160.00
130.00
140.00
Net Sales
73440.00
80980.00
93720.00
104300.00
137390.00
Increase/Decrease in Stock
-1250.00
-2070.00
-1400.00
-1510.00
-4540.00
Raw Material Consumed
11560.00
7610.00
10290.00
24780.00
44390.00
Opening Raw Materials
2890.00
3120.00
2580.00
2910.00
4630.00
Purchases Raw Materials
7620.00
5370.00
6970.00
19160.00
21050.00
Closing Raw Materials
2020.00
2890.00
3120.00
2580.00
2910.00
Other Direct Purchases / Brought in cost
3080.00
2000.00
3850.00
5300.00
21610.00
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
30390.00
33270.00
41860.00
40160.00
38240.00
Electricity & Power
270.00
210.00
180.00
170.00
220.00
Oil, Fuel & Natural gas
7790.00
11770.00
5240.00
6620.00
8640.00
Coals etc
22220.00
21110.00
36150.00
33160.00
29160.00
Other power & fuel
100.00
170.00
290.00
220.00
220.00
Employee Cost
3350.00
3530.00
3510.00
3850.00
6180.00
Salaries, Wages & Bonus
3130.00
3260.00
3190.00
3530.00
5490.00
Contributions to EPF & Pension Funds
190.00
180.00
170.00
160.00
220.00
Workmen and Staff Welfare Expenses
150.00
170.00
180.00
210.00
360.00
Other Employees Cost
-110.00
-90.00
-30.00
-50.00
110.00
Other Manufacturing Expenses
11010.00
11530.00
14860.00
15650.00
22090.00
Sub-contracted / Out sourced services
1740.00
2650.00
2610.00
1690.00
5610.00
Repairs and Maintenance
1990.00
1780.00
2360.00
1720.00
2340.00
Packing Material Consumed
Other Mfg Exp
7280.00
7100.00
9890.00
12230.00
14140.00
General and Administration Expenses
2200.00
2080.00
1950.00
2050.00
3700.00
Rent , Rates & Taxes
430.00
440.00
410.00
580.00
800.00
Insurance
470.00
390.00
470.00
520.00
670.00
Printing and stationery
20.00
20.00
20.00
30.00
40.00
Professional and legal fees
840.00
760.00
600.00
380.00
1190.00
Traveling and conveyance
240.00
270.00
300.00
370.00
780.00
Other Administration
440.00
480.00
460.00
550.00
990.00
Selling and Distribution Expenses
140.00
90.00
80.00
70.00
160.00
Advertisement & Sales Promotion
40.00
50.00
80.00
70.00
160.00
Sales Commissions & Incentives
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
90.00
40.00
0.00
0.00
0.00
Miscellaneous Expenses
2100.00
600.00
5700.00
4300.00
2210.00
Bad debts /advances written off
Provision for doubtful debts
380.00
150.00
680.00
Losson disposal of fixed assets(net)
420.00
140.00
310.00
160.00
190.00
Losson foreign exchange fluctuations
4800.00
3710.00
770.00
Losson sale of non-trade current investments
10.00
0.00
Other Miscellaneous Expenses
1670.00
450.00
210.00
280.00
560.00
Less: Expenses Capitalised
Total Expenditure
59500.00
56640.00
76860.00
89360.00
112430.00
Operating Profit (Excl OI)
13930.00
24340.00
16860.00
14940.00
24960.00
Other Income
2200.00
3630.00
1470.00
1780.00
1570.00
Interest Received
640.00
1920.00
900.00
1440.00
950.00
Dividend Received
0.00
10.00
40.00
10.00
20.00
Profit on sale of Fixed Assets
260.00
0.00
0.00
50.00
Profits on sale of Investments
10.00
0.00
0.00
0.00
Provision Written Back
490.00
290.00
10.00
10.00
30.00
Foreign Exchange Gains
440.00
1190.00
Others
360.00
220.00
510.00
320.00
520.00
Operating Profit
16130.00
27980.00
18330.00
16720.00
26530.00
Interest
29950.00
26580.00
30600.00
27620.00
24210.00
InterestonDebenture / Bonds
Intereston Fixed deposits
Bank Charges etc
2910.00
2230.00
2570.00
1250.00
1570.00
Other Interest
27040.00
24350.00
28040.00
26370.00
22650.00
PBDT
-13820.00
1400.00
-12270.00
-10900.00
2320.00
Depreciation
9040.00
8180.00
11140.00
11720.00
11260.00
Profit Before Taxation & Exceptional Items
-22860.00
-6780.00
-23410.00
-22620.00
-8940.00
Exceptional Income / Expenses
-50.00
2800.00
1230.00
-1790.00
Profit Before Tax
-22910.00
-3980.00
-22180.00
-24410.00
-8940.00
Provision for Tax
-300.00
-1260.00
-1170.00
-1290.00
1800.00
Current Income Tax
270.00
330.00
160.00
380.00
800.00
Deferred Tax
-560.00
-1590.00
-870.00
-1760.00
270.00
Other taxes
0.00
0.00
-460.00
90.00
730.00
Profit After Tax
-22610.00
-2720.00
-21010.00
-23120.00
-10740.00
Extra items
0.00
0.00
-430.00
440.00
-130.00
Minority Interest
2110.00
40.00
1000.00
-1160.00
-110.00
Share of Associate
10.00
-10.00
-30.00
-340.00
-30.00
Other Consolidated Items
100.00
0.00
210.00
Consolidated Net Profit
-20490.00
-2690.00
-20370.00
-24180.00
-10800.00
Profit Balance B/F
-34700.00
-32010.00
-18920.00
3820.00
14560.00
Appropriations
-55190.00
-34700.00
-39280.00
-20360.00
3820.00
Other Appropriation
50.00
100.00
-1440.00
Earnings Per Share
-6.00
-1.00
-8.00
-10.00
-4.00
Adjusted EPS
-6.00
-1.00
-8.00
-10.00
-4.00