(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Gross Sales
8166.10
11275.60
13812.40
13912.20
17629.30
Sales
8112.50
11239.10
13779.50
13886.90
17599.30
Job Work/ Contract Receipts
Processing Charges / Service Income
Revenue from property development
Other Operational Income
53.60
36.50
32.90
25.20
29.90
Less: Excise Duty
444.00
540.20
771.70
750.90
892.30
Net Sales
7722.10
10735.40
13040.70
13161.30
16737.00
Increase/Decrease in Stock
155.20
-302.00
186.00
459.50
269.40
Raw Material Consumed
5638.60
8213.70
10357.70
10223.10
13046.70
Opening Raw Materials
942.30
781.60
776.20
874.60
857.50
Purchases Raw Materials
2509.20
3875.50
5009.40
4751.20
6395.80
Closing Raw Materials
657.10
942.30
781.60
776.20
737.60
Other Direct Purchases / Brought in cost
2844.20
4498.90
5353.70
5373.50
6531.00
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
36.50
71.50
95.20
87.30
128.20
Electricity & Power
36.50
71.50
95.20
87.30
128.20
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
0.00
0.00
0.00
0.00
0.00
Employee Cost
711.20
767.30
854.00
809.00
962.40
Salaries, Wages & Bonus
606.90
650.10
732.20
684.20
816.60
Contributions to EPF & Pension Funds
25.30
25.50
30.20
29.20
36.40
Workmen and Staff Welfare Expenses
63.50
80.10
88.30
88.40
109.40
Other Employees Cost
15.50
11.50
3.40
7.20
0.00
Other Manufacturing Expenses
92.30
103.20
127.80
130.60
178.20
Sub-contracted / Out sourced services
Repairs and Maintenance
55.70
61.00
74.60
74.80
91.50
Packing Material Consumed
Other Mfg Exp
36.60
42.30
53.20
55.70
86.70
General and Administration Expenses
253.60
363.50
375.80
450.10
561.60
Rent , Rates & Taxes
81.30
90.30
96.20
117.60
132.70
Insurance
6.50
13.30
14.80
23.00
17.50
Professional and legal fees
Traveling and conveyance
48.30
55.40
68.70
79.40
114.90
Other Administration
165.80
259.80
264.70
309.50
411.50
Selling and Distribution Expenses
583.30
835.90
777.90
842.00
1177.80
Advertisement & Sales Promotion
177.20
271.90
173.60
309.50
560.20
Sales Commissions & Incentives
126.60
131.20
112.50
67.10
0.90
Freight and Forwarding
279.50
432.80
491.80
465.40
616.70
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
280.20
313.80
357.70
163.20
215.60
Bad debts /advances written off
0.70
0.00
3.80
Provision for doubtful debts
6.90
16.90
30.60
5.70
3.20
Losson disposal of fixed assets(net)
0.00
Losson foreign exchange fluctuations
102.70
70.20
151.90
8.20
Losson sale of non-trade current investments
Other Miscellaneous Expenses
170.70
226.60
174.50
157.50
200.40
Less: Expenses Capitalised
Total Expenditure
7750.90
10366.80
13132.10
13164.80
16539.90
Operating Profit (Excl OI)
-28.80
368.50
-91.40
-3.50
197.00
Other Income
31.30
10.00
12.70
71.20
32.30
Interest Received
30.20
3.20
5.20
10.00
25.10
Dividend Received
0.00
0.10
0.10
1.20
Profit on sale of Fixed Assets
7.40
0.30
Profits on sale of Investments
1.30
0.50
Provision Written Back
5.40
11.00
3.80
Foreign Exchange Gains
48.00
Others
1.10
0.10
0.00
1.80
1.70
Operating Profit
2.40
378.50
-78.80
67.70
229.40
Interest
296.00
339.00
384.30
389.10
362.60
InterestonDebenture / Bonds
Interest on Term Loan
274.20
Intereston Fixed deposits
Bank Charges etc
88.70
142.10
41.70
Other Interest
207.40
196.90
384.30
389.10
46.70
PBDT
-293.60
39.50
-463.10
-321.50
-133.30
Depreciation
124.60
153.30
158.30
172.80
230.30
Profit Before Taxation & Exceptional Items
-418.20
-113.90
-621.40
-494.30
-363.60
Exceptional Income / Expenses
186.80
94.50
-50.10
Profit Before Tax
-231.40
-19.40
-621.40
-494.30
-413.70
Provision for Tax
-36.80
26.40
-182.40
-26.40
Current Income Tax
-36.80
4.50
0.30
Deferred Tax
21.90
-154.50
-26.70
Other taxes
-36.80
0.00
0.00
-182.40
0.00
Profit After Tax
-194.50
-45.80
-621.40
-311.90
-387.20
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.10
0.00
0.00
0.00
Consolidated Net Profit
-194.50
-45.70
-621.30
-311.90
-387.20
Profit Balance B/F
-89.70
2.60
624.00
932.40
1319.70
Appropriations
-284.30
-43.10
2.60
624.00
932.40
Other Appropriation
0.00
46.70
Earnings Per Share
-1.00
0.00
-4.00
-2.00
-3.00
Adjusted EPS
-1.00
0.00
-4.00
-2.00
-2.00