(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Dec 2012
Dec 2011
Gross Sales
377.79
294.95
966.78
1794.69
1518.11
Sales
299.96
234.36
921.69
1231.46
Job Work/ Contract Receipts
Processing Charges / Service Income
39.47
30.85
45.10
117.95
Revenue from property development
Other Operational Income
38.36
29.73
0.00
445.28
1518.11
Less: Excise Duty
16.23
13.64
21.95
Net Sales
361.56
281.31
944.84
1794.69
1518.11
Increase/Decrease in Stock
-10.17
20.81
67.36
23.72
17.32
Raw Material Consumed
217.80
132.59
619.53
1100.90
750.51
Opening Raw Materials
26.24
60.57
82.86
291.13
125.59
Purchases Raw Materials
227.11
98.27
597.23
892.63
916.05
Closing Raw Materials
35.55
26.24
60.57
82.86
291.13
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
37.60
34.57
61.58
89.79
68.42
Electricity & Power
37.60
34.57
61.58
89.79
68.42
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
75.52
78.40
165.22
193.42
182.36
Salaries, Wages & Bonus
60.95
68.11
154.23
167.02
154.32
Contributions to EPF & Pension Funds
4.92
1.20
6.50
9.00
12.97
Workmen and Staff Welfare Expenses
9.65
9.08
4.49
17.40
15.06
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
22.93
9.53
39.03
62.85
50.62
Sub-contracted / Out sourced services
Processing Charges
2.87
1.35
4.19
3.73
Repairs and Maintenance
4.19
3.57
17.07
22.75
14.97
Packing Material Consumed
Other Mfg Exp
15.86
4.61
21.96
35.90
31.92
General and Administration Expenses
29.93
28.19
49.91
27.58
31.78
Rent , Rates & Taxes
20.83
18.93
6.57
2.79
2.99
Insurance
0.68
0.76
2.31
5.31
5.06
Printing and stationery
1.38
1.61
Professional and legal fees
0.65
1.06
24.24
7.16
11.55
Traveling and conveyance
1.21
1.73
8.05
8.68
8.67
Other Administration
6.39
5.84
16.79
12.32
12.19
Selling and Distribution Expenses
1.03
2.44
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
13.93
7.58
15.87
148.81
48.89
Bad debts /advances written off
1.33
Provision for doubtful debts
1.01
Losson disposal of fixed assets(net)
2.94
0.13
Losson foreign exchange fluctuations
1.19
0.43
Losson sale of non-trade current investments
Other Miscellaneous Expenses
12.75
7.15
15.87
143.53
48.76
Less: Expenses Capitalised
Total Expenditure
388.57
314.10
1018.51
1647.08
1149.89
Operating Profit (Excl OI)
-27.01
-32.80
-73.67
147.62
368.22
Other Income
1.64
1.06
79.65
26.52
11.43
Interest Received
1.45
0.64
0.00
24.37
0.22
Profit on sale of Fixed Assets
0.31
Profits on sale of Investments
Foreign Exchange Gains
78.30
9.21
Others
0.19
0.10
1.35
2.15
2.00
Operating Profit
-25.37
-31.73
5.98
174.14
379.65
Interest
26.45
17.08
16.95
39.27
30.14
InterestonDebenture / Bonds
Interest on Term Loan
20.54
12.48
13.87
36.71
26.43
Intereston Fixed deposits
Other Interest
0.00
0.00
3.08
2.55
3.71
PBDT
-51.82
-48.81
-10.97
134.87
349.51
Depreciation
34.92
36.61
103.88
121.91
119.95
Profit Before Taxation & Exceptional Items
-86.74
-85.42
-114.85
12.97
229.56
Exceptional Income / Expenses
4.01
35.46
Profit Before Tax
-86.74
-85.42
-114.85
16.98
265.02
Provision for Tax
11.36
-30.12
-13.93
45.79
98.02
Current Income Tax
-6.93
84.82
79.56
Deferred Tax
11.36
-23.20
-13.93
-39.03
18.46
Other taxes
11.36
0.00
-13.93
0.00
0.00
Profit After Tax
-98.10
-55.30
-100.92
-28.81
167.00
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-98.10
-55.30
-100.92
-28.81
167.00