(Rs.in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Gross Sales
684.10
6195.40
6691.14
6577.40
14936.17
Sales
665.40
5973.60
6634.31
6491.35
14896.82
Job Work/ Contract Receipts
Processing Charges / Service Income
18.70
54.00
5.06
0.09
23.36
Revenue from property development
Other Operational Income
0.00
167.80
51.77
85.96
16.00
Less: Excise Duty
51.70
179.30
137.16
266.19
Net Sales
632.40
6016.10
6553.98
6311.21
14936.17
Increase/Decrease in Stock
610.20
970.00
414.90
259.30
-484.62
Raw Material Consumed
550.50
6267.20
6155.37
6054.93
12647.78
Opening Raw Materials
122.20
508.80
1299.09
1275.53
1359.69
Purchases Raw Materials
157.70
684.50
1057.26
4641.15
11755.41
Closing Raw Materials
102.30
122.20
1211.13
1299.09
1275.53
Other Direct Purchases / Brought in cost
372.80
5196.20
5010.14
1437.33
808.22
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
15.80
57.00
38.47
28.50
9.16
Electricity & Power
15.80
57.00
38.47
28.50
9.16
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
59.60
68.70
61.71
146.98
198.25
Salaries, Wages & Bonus
54.60
62.20
56.68
134.55
190.28
Contributions to EPF & Pension Funds
3.80
1.90
3.06
10.07
5.38
Workmen and Staff Welfare Expenses
1.20
4.50
1.52
2.35
2.59
Other Employees Cost
0.00
0.10
0.45
0.00
0.00
Other Manufacturing Expenses
84.50
134.70
114.80
185.27
288.71
Sub-contracted / Out sourced services
Processing Charges
15.90
45.70
30.83
15.85
18.64
Repairs and Maintenance
0.00
0.00
14.98
35.47
13.55
Packing Material Consumed
Other Mfg Exp
68.70
89.00
68.98
133.94
256.53
General and Administration Expenses
23.00
64.60
56.22
65.11
102.23
Rent , Rates & Taxes
4.10
6.80
19.69
10.38
23.95
Insurance
4.10
7.50
8.61
13.05
11.39
Printing and stationery
0.10
0.60
0.22
0.83
1.49
Professional and legal fees
5.20
16.70
6.53
16.03
20.71
Traveling and conveyance
2.90
5.70
2.01
9.08
12.10
Other Administration
9.60
33.00
21.18
24.82
44.69
Selling and Distribution Expenses
2.20
51.10
17.53
15.85
6.46
Advertisement & Sales Promotion
2.20
31.30
0.96
2.30
3.84
Sales Commissions & Incentives
0.09
4.90
1.27
Freight and Forwarding
19.80
16.49
8.65
Handling and Clearing Charges
0.00
0.00
0.00
0.00
1.35
Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
1225.00
370.90
1410.48
12.15
0.63
Bad debts /advances written off
1.70
6.90
879.84
7.34
Provision for doubtful debts
1212.70
358.20
44.54
Losson disposal of fixed assets(net)
0.10
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
170.26
Other Miscellaneous Expenses
10.50
5.80
315.85
4.81
0.53
Less: Expenses Capitalised
Total Expenditure
2570.80
7984.40
8269.48
6768.08
12768.60
Operating Profit (Excl OI)
-1938.40
-1968.20
-1715.50
-456.88
2167.57
Other Income
30.80
112.50
82.26
39.89
69.23
Interest Received
6.90
11.90
4.22
11.35
24.39
Dividend Received
0.00
0.01
Profit on sale of Fixed Assets
0.00
0.26
Profits on sale of Investments
Provision Written Back
8.20
100.20
75.81
26.09
Others
15.60
0.30
2.22
2.20
44.84
Operating Profit
-1907.70
-1855.70
-1633.24
-416.98
2236.80
Interest
3172.90
1685.10
1666.12
1762.78
1421.53
InterestonDebenture / Bonds
Interest on Term Loan
3169.30
1659.20
Intereston Fixed deposits
Bank Charges etc
3.00
14.00
45.44
408.07
Other Interest
0.70
11.90
1620.68
1762.78
1013.46
PBDT
-5080.60
-3540.80
-3299.36
-2179.76
815.27
Depreciation
514.60
540.80
741.65
486.63
551.87
Profit Before Taxation & Exceptional Items
-5595.10
-4081.60
-4041.01
-2666.39
263.40
Exceptional Income / Expenses
-4395.20
-8093.80
Profit Before Tax
-9990.30
-12175.50
-4041.01
-2666.39
263.40
Provision for Tax
386.48
-948.96
227.36
Deferred Tax
117.41
-948.96
200.89
Other taxes
0.00
0.00
386.48
-948.96
-50.89
Profit After Tax
-9990.30
-12175.50
-4427.49
-1717.43
36.04
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-9990.30
-12175.50
-4388.10
-1717.43
36.04
Profit Balance B/F
-16837.10
-4944.70
-367.94
1312.84
1356.33
Appropriations
-26827.40
-17120.20
-4751.79
-404.59
1392.37
Proposed Equity Dividend
49.73
Corporate dividend tax
8.31
Other Appropriation
-561.50
-283.10
192.96
-36.65
Earnings Per Share
-196.00
-273.00
-99.00
-39.00
1.00
Adjusted EPS
-196.00
-273.00
-99.00
-39.00
1.00