(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Gross Sales
2760.63
9091.28
26566.34
25633.28
19902.08
Sales
915.96
1719.69
8087.23
6955.44
7774.00
Job Work/ Contract Receipts
1880.41
6417.36
17992.20
17763.08
10817.80
Processing Charges / Service Income
-88.23
514.20
410.47
867.04
1283.27
Revenue from property development
Other Operational Income
52.49
440.02
76.44
47.73
27.01
Less: Excise Duty
90.68
401.05
265.18
202.07
Net Sales
2760.63
9000.61
26165.29
25368.11
19700.01
Increase/Decrease in Stock
72.90
-267.59
242.93
-797.91
64.04
Raw Material Consumed
3029.53
5617.55
16234.60
16094.97
9705.27
Opening Raw Materials
534.67
810.08
920.86
793.17
401.24
Purchases Raw Materials
631.33
4582.50
13771.48
12892.95
7235.83
Closing Raw Materials
118.63
540.88
810.08
920.86
793.17
Other Direct Purchases / Brought in cost
1982.16
765.84
2352.34
3329.71
2861.37
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
20.86
46.90
70.25
54.98
32.01
Electricity & Power
20.86
46.90
70.25
54.98
32.01
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
441.52
966.31
1252.51
1242.73
928.41
Salaries, Wages & Bonus
402.39
885.09
1099.18
1104.47
840.81
Contributions to EPF & Pension Funds
27.60
68.25
88.73
74.93
49.01
Workmen and Staff Welfare Expenses
13.78
32.60
47.29
40.81
29.00
Other Employees Cost
-2.25
-19.63
17.30
22.52
9.59
Other Manufacturing Expenses
1097.90
2388.50
3068.55
3058.76
4323.78
Sub-contracted / Out sourced services
Processing Charges
918.90
2026.84
2494.40
2636.31
4021.70
Repairs and Maintenance
34.89
109.34
142.24
86.71
53.88
Packing Material Consumed
Other Mfg Exp
144.12
252.32
431.91
335.74
248.20
General and Administration Expenses
162.56
324.83
579.90
661.47
487.56
Rent , Rates & Taxes
44.21
73.36
126.47
136.95
103.31
Insurance
11.05
37.23
53.90
44.35
24.85
Printing and stationery
1.58
8.55
19.26
18.26
14.94
Professional and legal fees
58.27
59.06
161.58
276.36
191.34
Traveling and conveyance
34.30
107.04
179.08
145.29
119.12
Other Administration
47.44
146.63
218.69
185.55
153.12
Selling and Distribution Expenses
28.44
183.14
750.85
820.29
691.58
Advertisement & Sales Promotion
0.58
2.75
23.38
18.12
13.45
Sales Commissions & Incentives
0.81
13.07
123.57
102.49
276.67
Freight and Forwarding
27.05
167.32
603.90
699.67
401.46
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
1288.73
332.72
420.42
302.26
196.97
Bad debts /advances written off
28.92
63.40
123.44
53.25
34.00
Provision for doubtful debts
1047.19
172.19
141.81
90.00
Losson disposal of fixed assets(net)
2.09
2.16
5.92
2.73
3.53
Losson foreign exchange fluctuations
28.55
187.12
37.34
31.26
0.36
Losson sale of non-trade current investments
Other Miscellaneous Expenses
181.98
80.03
81.53
73.21
69.09
Less: Expenses Capitalised
Total Expenditure
6142.46
9592.36
22620.00
21437.55
16429.64
Operating Profit (Excl OI)
-3381.83
-591.75
3545.29
3930.56
3270.37
Other Income
10.63
58.01
80.62
109.81
128.47
Interest Received
6.92
4.27
39.19
100.75
102.61
Dividend Received
0.00
0.00
0.11
0.78
Profit on sale of Fixed Assets
0.12
Profits on sale of Investments
Foreign Exchange Gains
2.46
Others
3.71
53.62
41.43
8.94
22.63
Operating Profit
-3371.20
-533.74
3625.91
4040.36
3398.85
Interest
7252.40
4930.87
3019.67
1972.00
1231.05
InterestonDebenture / Bonds
Interest on Term Loan
6615.17
4241.61
131.09
97.19
106.83
Intereston Fixed deposits
Bank Charges etc
281.53
449.71
506.56
325.84
305.32
Other Interest
355.70
239.55
2382.01
1548.98
818.91
PBDT
-10623.60
-5464.61
606.25
2068.36
2167.79
Depreciation
190.91
203.78
193.80
141.09
103.94
Profit Before Taxation & Exceptional Items
-10814.51
-5668.39
412.45
1927.27
2063.85
Exceptional Income / Expenses
Profit Before Tax
-10814.51
-5668.39
412.45
1927.27
2063.85
Provision for Tax
19.72
143.77
696.14
739.18
Current Income Tax
0.40
148.97
667.42
744.71
Deferred Tax
19.32
-17.01
22.52
-12.93
Other taxes
0.00
0.00
11.81
6.20
7.41
Profit After Tax
-10814.51
-5688.10
268.68
1231.13
1324.67
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-10814.51
-5688.10
268.68
1231.13
1324.67
Profit Balance B/F
-2283.35
3404.76
3136.07
2206.86
1194.40
Appropriations
-13097.86
-2283.35
3404.76
3437.99
2519.07
General Reserves
125.93
136.22
Proposed Equity Dividend
151.42
151.42
Corporate dividend tax
24.56
24.56
Equity Dividend %
30.00
30.00
Earnings Per Share
-214.00
-113.00
5.00
24.00
26.00
Adjusted EPS
-214.00
-113.00
5.00
24.00
26.00