(Rs.in Million)
Particulars
Mar 2017
Mar 2016
Jun 2015
Jun 2014
Jun 2013
Gross Sales
12211.40
7232.10
12105.40
27110.50
31683.90
Sales
12041.40
6631.90
10433.60
25941.50
27728.10
Job Work/ Contract Receipts
Processing Charges / Service Income
125.00
580.70
1512.80
1100.80
846.30
Revenue from property development
Other Operational Income
45.00
19.40
159.10
68.10
3109.50
Less: Excise Duty
822.60
639.90
1022.50
1553.60
2078.50
Net Sales
11388.80
6592.20
11083.00
25556.90
29605.40
Increase/Decrease in Stock
224.70
237.30
1079.20
69.60
198.70
Raw Material Consumed
8904.30
4681.80
7028.40
14986.10
16035.50
Opening Raw Materials
2649.00
2456.10
2679.80
4254.50
2133.30
Purchases Raw Materials
5331.80
4756.50
5456.80
10441.30
14400.90
Closing Raw Materials
2015.20
2649.00
2275.00
2679.80
3275.90
Other Direct Purchases / Brought in cost
2938.80
118.20
1166.70
2970.10
2777.10
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
734.40
482.10
991.80
1430.80
1758.50
Electricity & Power
734.40
482.10
987.90
1424.30
1139.80
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
4.00
6.60
618.70
Employee Cost
578.40
440.40
672.30
939.70
939.90
Salaries, Wages & Bonus
539.90
416.80
622.60
776.20
869.00
Contributions to EPF & Pension Funds
23.20
16.60
22.40
22.30
23.50
Workmen and Staff Welfare Expenses
8.00
6.10
13.30
111.60
26.30
Other Employees Cost
7.40
0.80
14.00
29.70
21.00
Other Manufacturing Expenses
1573.00
1031.40
1395.10
2077.60
2393.80
Sub-contracted / Out sourced services
91.40
82.90
107.40
198.00
179.30
Processing Charges
126.00
61.80
120.80
162.40
300.20
Repairs and Maintenance
138.30
117.10
165.80
161.10
221.90
Packing Material Consumed
Other Mfg Exp
1217.40
769.70
1001.00
1556.20
1692.40
General and Administration Expenses
274.60
182.70
272.90
396.90
1259.20
Rent , Rates & Taxes
116.50
71.20
79.20
122.60
199.30
Insurance
11.50
6.30
9.60
10.60
19.80
Professional and legal fees
113.80
65.30
105.70
139.30
161.70
Traveling and conveyance
13.40
21.10
51.40
89.40
107.20
Other Administration
32.80
39.90
78.40
124.20
878.40
Selling and Distribution Expenses
269.30
209.40
317.10
620.70
325.90
Advertisement & Sales Promotion
Sales Commissions & Incentives
0.30
4.70
25.10
Freight and Forwarding
235.20
191.80
233.00
438.40
57.00
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
34.10
17.70
83.80
177.60
243.90
Miscellaneous Expenses
121.70
107.50
807.90
305.50
387.30
Bad debts /advances written off
26.30
6.00
149.30
15.30
31.80
Provision for doubtful debts
456.70
18.60
25.00
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
0.00
0.10
76.00
37.40
Losson sale of non-trade current investments
Other Miscellaneous Expenses
95.40
101.40
125.90
234.20
330.50
Less: Expenses Capitalised
Total Expenditure
12680.40
7372.70
12564.80
20826.80
23298.80
Operating Profit (Excl OI)
-1291.60
-780.50
-1481.80
4730.10
6306.60
Other Income
385.50
267.40
164.10
916.90
1287.50
Interest Received
53.50
37.90
40.70
233.20
193.90
Profit on sale of Fixed Assets
0.90
0.10
6.60
0.10
Profits on sale of Investments
Provision Written Back
98.10
62.30
98.10
106.90
23.00
Foreign Exchange Gains
168.90
17.60
181.70
Others
64.10
149.50
25.30
570.10
888.80
Operating Profit
-906.10
-513.10
-1317.70
5646.90
7594.10
Interest
5853.90
3905.00
4528.90
3764.50
4631.50
InterestonDebenture / Bonds
Interest on Term Loan
4384.40
3093.90
2596.20
1667.20
2629.40
Intereston Fixed deposits
Bank Charges etc
101.30
74.90
176.40
142.60
303.10
Other Interest
1368.30
736.30
1756.40
1954.60
1699.00
PBDT
-6760.00
-4418.10
-5846.60
1882.50
2962.60
Depreciation
1891.10
1467.30
1471.00
1458.80
1881.50
Profit Before Taxation & Exceptional Items
-8651.10
-5885.40
-7317.60
423.70
1081.10
Exceptional Income / Expenses
-5287.50
-681.20
Profit Before Tax
-13938.60
-6566.70
-7317.60
423.70
1081.10
Provision for Tax
862.40
-776.80
-2481.00
19.10
289.60
Current Income Tax
0.10
130.00
241.40
Deferred Tax
1073.10
-699.60
-2452.60
-17.20
62.30
Other taxes
-210.70
-776.80
-2481.00
-93.70
-14.10
Profit After Tax
-14801.00
-5789.90
-4836.60
404.50
791.50
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.00
1.20
0.70
-0.50
80.50
Share of Associate
-682.50
Consolidated Net Profit
-14801.00
-6471.20
-4835.90
404.10
872.00
Adjustments to PAT
0.00
0.00
Profit Balance B/F
-9548.80
-3183.00
5893.30
5489.20
4617.30
Appropriations
-24349.80
-9654.20
1057.40
5893.30
5489.20
Other Appropriation
-69.10
-105.40
29.30
Earnings Per Share
-120.00
-52.00
-39.00
3.00
7.00
Adjusted EPS
-120.00
-52.00
-39.00
3.00
7.00