(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Gross Sales
50800.00
48670.00
44470.00
70900.00
108550.00
Sales
1340.00
3390.00
5570.00
9720.00
9260.00
Job Work/ Contract Receipts
48570.00
44550.00
38480.00
58810.00
97890.00
Processing Charges / Service Income
860.00
670.00
370.00
220.00
150.00
Revenue from property development
Other Operational Income
30.00
60.00
60.00
2150.00
1240.00
Net Sales
50800.00
48670.00
44470.00
70900.00
108550.00
Increase/Decrease in Stock
Raw Material Consumed
22360.00
17380.00
19910.00
29120.00
38990.00
Other Direct Purchases / Brought in cost
22360.00
17380.00
19910.00
29120.00
38990.00
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
1010.00
760.00
550.00
1260.00
3060.00
Oil, Fuel & Natural gas
1010.00
760.00
550.00
1260.00
3060.00
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
5840.00
5780.00
7740.00
10630.00
15380.00
Salaries, Wages & Bonus
5260.00
5260.00
7060.00
9590.00
13680.00
Contributions to EPF & Pension Funds
160.00
170.00
260.00
320.00
400.00
Workmen and Staff Welfare Expenses
290.00
230.00
340.00
670.00
1130.00
Other Employees Cost
130.00
130.00
80.00
50.00
180.00
Other Manufacturing Expenses
17160.00
17040.00
16060.00
27270.00
40300.00
Sub-contracted / Out sourced services
14320.00
14890.00
13810.00
22900.00
31650.00
Repairs and Maintenance
100.00
200.00
360.00
420.00
490.00
Packing Material Consumed
Other Mfg Exp
2730.00
1950.00
1890.00
3950.00
8150.00
General and Administration Expenses
2820.00
3300.00
2760.00
5180.00
5630.00
Rent , Rates & Taxes
1100.00
1040.00
910.00
1290.00
1190.00
Insurance
280.00
170.00
270.00
500.00
620.00
Professional and legal fees
980.00
1530.00
980.00
2520.00
2470.00
Traveling and conveyance
460.00
570.00
590.00
860.00
1340.00
Other Administration
460.00
570.00
600.00
870.00
1360.00
Selling and Distribution Expenses
Advertisement & Sales Promotion
Sales Commissions & Incentives
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
6490.00
14570.00
6810.00
2790.00
2010.00
Bad debts /advances written off
5430.00
7750.00
3510.00
1660.00
150.00
Provision for doubtful debts
Losson disposal of fixed assets(net)
460.00
Losson foreign exchange fluctuations
5480.00
1350.00
Losson sale of non-trade current investments
Other Miscellaneous Expenses
1060.00
890.00
1950.00
1130.00
1860.00
Less: Expenses Capitalised
Total Expenditure
55680.00
58830.00
53820.00
76240.00
105360.00
Operating Profit (Excl OI)
-4870.00
-10160.00
-9350.00
-5340.00
3190.00
Other Income
5050.00
13550.00
2580.00
7850.00
3190.00
Interest Received
800.00
1570.00
1440.00
410.00
130.00
Dividend Received
10.00
0.00
0.00
Profit on sale of Fixed Assets
100.00
470.00
350.00
380.00
Profits on sale of Investments
100.00
70.00
10.00
5470.00
170.00
Provision Written Back
1220.00
1390.00
140.00
160.00
490.00
Foreign Exchange Gains
2040.00
910.00
1680.00
Others
800.00
10520.00
520.00
550.00
340.00
Operating Profit
180.00
3390.00
-6760.00
2510.00
6380.00
Interest
10870.00
10180.00
10590.00
10020.00
8820.00
InterestonDebenture / Bonds
Intereston Fixed deposits
Bank Charges etc
610.00
790.00
1940.00
1620.00
1660.00
Other Interest
10270.00
9400.00
8650.00
8410.00
7160.00
PBDT
-10700.00
-6790.00
-17360.00
-7510.00
-2440.00
Depreciation
1940.00
2210.00
3420.00
4700.00
3920.00
Profit Before Taxation & Exceptional Items
-12640.00
-9000.00
-20780.00
-12210.00
-6360.00
Exceptional Income / Expenses
Profit Before Tax
-12640.00
-9000.00
-20780.00
-12210.00
-6360.00
Provision for Tax
-12020.00
-350.00
0.00
-670.00
80.00
Current Income Tax
-20.00
120.00
230.00
260.00
80.00
Deferred Tax
-11990.00
-10.00
-50.00
-1000.00
0.00
Other taxes
0.00
-450.00
-190.00
70.00
0.00
Profit After Tax
-620.00
-8650.00
-20780.00
-11540.00
-6440.00
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
30.00
-500.00
-480.00
100.00
880.00
Share of Associate
-100.00
-60.00
-50.00
30.00
70.00
Consolidated Net Profit
-690.00
-9200.00
-21310.00
-11410.00
-5480.00
Adjustments to PAT
-260.00
Profit Balance B/F
-50680.00
-41490.00
-20180.00
-3470.00
2020.00
Appropriations
-51370.00
-50690.00
-41490.00
-15140.00
-3460.00
Other Appropriation
-90.00
-10.00
0.00
10.00
Earnings Per Share
-2.00
-28.00
-64.00
-34.00
-17.00
Adjusted EPS
-2.00
-28.00
-64.00
-34.00
-17.00