(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2003
Mar 2002
Gross Sales
30429.00
31434.00
39226.00
2667.49
2047.26
Sales
30072.00
31024.00
38825.00
2667.49
2047.26
Job Work/ Contract Receipts
Processing Charges / Service Income
Revenue from property development
Other Operational Income
357.00
410.00
401.00
0.00
0.00
Less: Excise Duty
16844.00
15393.00
18204.00
910.92
555.73
Net Sales
13585.00
16040.00
21022.00
1756.56
1491.53
Increase/Decrease in Stock
368.00
-151.00
288.00
25.34
20.50
Raw Material Consumed
7088.00
8271.00
10130.00
357.40
290.27
Opening Raw Materials
1260.00
1446.00
1451.00
6.87
Purchases Raw Materials
6418.00
8021.00
9386.00
363.30
305.04
Closing Raw Materials
689.00
1260.00
1446.00
28.18
28.77
Other Direct Purchases / Brought in cost
99.00
64.00
738.00
22.29
7.13
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
546.00
638.00
704.00
151.49
110.39
Electricity & Power
546.00
638.00
704.00
151.49
110.39
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
1743.00
2552.00
1744.00
147.17
127.34
Salaries, Wages & Bonus
1637.00
1895.00
1597.00
125.75
104.34
Contributions to EPF & Pension Funds
64.00
104.00
97.00
13.05
15.50
Workmen and Staff Welfare Expenses
41.00
50.00
51.00
8.37
7.50
Other Employees Cost
0.00
503.00
0.00
0.00
0.00
Other Manufacturing Expenses
336.00
390.00
780.00
809.50
685.29
Sub-contracted / Out sourced services
Repairs and Maintenance
125.00
175.00
204.00
21.37
10.74
Packing Material Consumed
Other Mfg Exp
211.00
215.00
212.00
788.14
674.55
General and Administration Expenses
1074.00
900.00
1051.00
33.47
42.92
Rent , Rates & Taxes
620.00
455.00
422.00
17.44
26.63
Insurance
41.00
32.00
35.00
5.77
4.23
Professional and legal fees
126.00
112.00
142.00
4.15
5.90
Traveling and conveyance
183.00
168.00
194.00
4.59
5.28
Other Administration
287.00
302.00
453.00
6.11
6.16
Selling and Distribution Expenses
1611.00
2891.00
3650.00
3.87
5.03
Advertisement & Sales Promotion
284.00
1094.00
1298.00
Sales Commissions & Incentives
247.00
347.00
377.00
Freight and Forwarding
1080.00
1449.00
1597.00
3.87
5.03
Handling and Clearing Charges
0.00
0.00
378.00
0.00
0.00
Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
1717.00
2117.00
1020.00
129.82
53.81
Bad debts /advances written off
0.00
67.98
2.00
Provision for doubtful debts
198.00
1.35
Losson disposal of fixed assets(net)
9.30
1.78
Losson foreign exchange fluctuations
15.00
Losson sale of non-trade current investments
10.80
Other Miscellaneous Expenses
1717.00
2117.00
806.00
40.39
50.02
Less: Expenses Capitalised
Total Expenditure
14482.00
17607.00
19369.00
1658.07
1335.55
Operating Profit (Excl OI)
-897.00
-1567.00
1653.00
98.49
155.97
Other Income
2369.00
504.00
497.00
124.92
30.83
Interest Received
42.00
6.00
33.00
1.35
1.46
Dividend Received
0.00
0.00
1.76
0.49
Profit on sale of Fixed Assets
1884.00
17.00
29.00
Profits on sale of Investments
0.13
Provision Written Back
331.00
156.00
74.54
5.43
Foreign Exchange Gains
274.00
392.00
0.02
Others
111.00
51.00
43.00
47.27
23.29
Operating Profit
1472.00
-1063.00
2150.00
223.42
186.80
Interest
999.00
1606.00
1330.00
63.96
60.33
InterestonDebenture / Bonds
59.00
570.00
Interest on Term Loan
915.00
1033.00
965.00
15.86
13.85
Intereston Fixed deposits
Other Interest
21.00
0.00
365.00
48.11
46.48
PBDT
473.00
-2669.00
820.00
159.45
126.47
Depreciation
1460.00
1181.00
1215.00
56.56
48.24
Profit Before Taxation & Exceptional Items
-987.00
-3850.00
-395.00
102.89
78.23
Exceptional Income / Expenses
-17.72
Profit Before Tax
-987.00
-3850.00
-395.00
102.89
60.51
Provision for Tax
30.00
17.00
67.40
-6.83
Other taxes
30.00
17.00
0.00
0.37
-6.83
Profit After Tax
-1017.00
-3867.00
-395.00
35.49
67.34
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-1017.00
-3867.00
-395.00
35.49
67.34
Adjustments to PAT
55.00
18.00
Profit Balance B/F
-12323.00
-8511.00
-8135.00
-8.25
-4.82
Appropriations
-13340.00
-12323.00
-8511.00
27.24
62.53
Earnings Per Share
-2.00
-9.00
-1.00
1.00
5.00
Adjusted EPS
-2.00
-9.00
-1.00
1.00
5.00