(Rs.in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Gross Sales
900.00
1683.00
1557.90
1661.20
1474.70
Sales
886.70
1610.10
1498.60
1596.90
1396.90
Job Work/ Contract Receipts
2.50
2.50
13.90
15.00
8.40
Processing Charges / Service Income
10.80
7.50
10.40
20.30
27.10
Revenue from property development
Other Operational Income
0.00
63.00
35.10
29.00
42.30
Less: Excise Duty
6.80
36.60
36.00
34.50
21.60
Net Sales
893.10
1646.50
1521.90
1626.70
1453.10
Increase/Decrease in Stock
378.70
34.90
87.00
-72.60
-32.10
Raw Material Consumed
1013.00
983.90
822.90
969.80
866.90
Opening Raw Materials
415.30
438.90
385.40
361.90
477.90
Purchases Raw Materials
706.40
960.30
850.30
993.40
810.70
Closing Raw Materials
108.70
415.30
412.80
385.40
421.80
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
22.20
77.90
58.20
61.50
54.20
Electricity & Power
22.20
77.90
58.00
61.30
53.80
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
0.20
0.20
0.40
Employee Cost
122.60
176.20
128.40
138.60
120.90
Salaries, Wages & Bonus
113.90
165.50
118.30
127.60
110.00
Contributions to EPF & Pension Funds
7.20
7.70
6.60
6.00
6.90
Workmen and Staff Welfare Expenses
1.50
3.00
3.50
4.90
4.00
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
64.30
107.70
130.10
178.00
150.00
Sub-contracted / Out sourced services
Processing Charges
1.00
23.70
35.90
38.10
30.20
Repairs and Maintenance
2.70
4.90
6.60
15.50
7.80
Packing Material Consumed
Other Mfg Exp
60.60
79.20
87.60
124.40
112.00
General and Administration Expenses
30.20
44.40
41.10
51.50
57.20
Rent , Rates & Taxes
10.00
15.20
6.40
7.30
9.10
Insurance
2.10
3.90
4.70
5.10
4.20
Printing and stationery
0.70
1.40
1.70
2.00
1.80
Professional and legal fees
9.20
4.10
3.60
11.40
13.80
Traveling and conveyance
2.60
7.40
9.00
9.60
13.90
Other Administration
8.20
19.80
24.60
25.70
28.30
Selling and Distribution Expenses
79.30
67.70
78.80
47.40
41.30
Advertisement & Sales Promotion
1.00
2.10
2.00
1.80
3.40
Sales Commissions & Incentives
41.90
17.20
9.20
0.50
Freight and Forwarding
3.70
31.60
30.30
33.70
34.50
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
32.80
16.90
46.60
2.70
2.80
Miscellaneous Expenses
130.10
24.10
22.60
33.40
24.90
Bad debts /advances written off
1.10
0.90
Provision for doubtful debts
Losson disposal of fixed assets(net)
1.40
0.70
2.80
12.20
0.60
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
128.70
23.50
19.90
20.10
23.40
Less: Expenses Capitalised
Total Expenditure
1840.50
1516.90
1369.20
1407.60
1283.20
Operating Profit (Excl OI)
-947.30
129.50
152.70
219.10
169.80
Other Income
4.70
5.40
5.00
6.70
3.30
Interest Received
2.60
3.00
4.10
6.70
3.00
Profit on sale of Fixed Assets
Profits on sale of Investments
Others
2.20
2.40
1.00
0.00
0.30
Operating Profit
-942.60
135.00
157.80
225.80
173.10
Interest
88.30
164.70
175.80
198.00
227.30
InterestonDebenture / Bonds
Interest on Term Loan
35.20
56.40
59.60
59.30
50.30
Intereston Fixed deposits
Bank Charges etc
2.70
0.40
34.80
17.80
2.70
Other Interest
50.30
108.00
81.40
120.90
174.40
PBDT
-1030.90
-29.70
-18.00
27.80
-54.20
Depreciation
96.60
74.30
77.10
68.90
64.90
Profit Before Taxation & Exceptional Items
-1127.50
-104.00
-95.10
-41.10
-119.20
Exceptional Income / Expenses
23.60
Profit Before Tax
-1103.80
-104.00
-95.10
-41.10
-119.20
Provision for Tax
-28.80
-0.20
4.30
-6.70
7.50
Deferred Tax
-28.80
-0.20
4.30
-6.70
7.50
Other taxes
-28.80
-0.20
4.30
-6.70
7.50
Profit After Tax
-1075.10
-103.80
-99.40
-34.40
-126.70
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-1075.10
-103.80
-99.40
-34.40
-126.70
Adjustments to PAT
1.10
4.60
Profit Balance B/F
26.60
130.40
228.80
263.20
385.30
Appropriations
-1048.40
26.60
130.40
228.80
263.20
Earnings Per Share
-67.00
-6.00
-6.00
-2.00
-8.00
Adjusted EPS
-67.00
-6.00
-6.00
-2.00
-8.00