(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Gross Sales
3002.80
5940.90
2053.40
1388.70
750.70
Job Work/ Contract Receipts
Processing Charges / Service Income
61.80
458.60
1155.10
1235.70
562.44
Revenue from property development
2.60
628.40
896.50
153.10
Other Operational Income
2938.40
4854.00
1.90
0.00
188.26
Net Sales
3002.80
5940.90
2053.40
1388.70
750.70
Increase/Decrease in Stock
123.70
883.90
571.30
-1098.40
11.97
Raw Material Consumed
2149.70
4092.40
1271.90
2008.80
421.67
Opening Raw Materials
5.10
1.30
1.25
Purchases Raw Materials
469.60
1399.20
3.54
Closing Raw Materials
4.70
5.10
1.25
Other Direct Purchases / Brought in cost
2149.70
4092.40
801.90
613.50
418.13
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
4.40
0.20
3.50
2.50
11.24
Electricity & Power
4.40
0.20
3.50
2.50
11.24
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
201.30
103.40
70.90
52.40
51.38
Salaries, Wages & Bonus
197.40
97.60
64.50
48.70
48.00
Contributions to EPF & Pension Funds
5.00
5.70
2.90
2.46
Workmen and Staff Welfare Expenses
3.90
0.80
0.80
0.70
0.91
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
7.60
7.00
8.20
14.20
5.37
Sub-contracted / Out sourced services
Repairs and Maintenance
0.00
0.00
0.30
0.40
0.20
Packing Material Consumed
Other Mfg Exp
7.60
7.00
7.80
13.80
5.17
General and Administration Expenses
314.90
359.80
94.50
127.00
34.73
Rent , Rates & Taxes
39.10
156.80
18.10
36.60
18.41
Insurance
3.70
0.80
1.60
1.30
1.28
Professional and legal fees
193.90
156.70
28.50
24.80
0.21
Traveling and conveyance
31.80
28.50
6.20
4.20
1.71
Other Administration
78.20
45.60
46.40
64.30
14.83
Selling and Distribution Expenses
8.00
16.90
6.25
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
1.00
98.00
0.10
4.10
56.45
Bad debts /advances written off
55.90
0.00
4.10
Provision for doubtful debts
Losson disposal of fixed assets(net)
0.00
47.19
Losson foreign exchange fluctuations
0.00
18.80
Losson sale of non-trade current investments
23.10
Other Miscellaneous Expenses
0.90
0.10
0.10
0.00
9.27
Less: Expenses Capitalised
Total Expenditure
2802.60
5544.70
2028.40
1127.60
599.06
Operating Profit (Excl OI)
200.10
396.30
25.00
261.10
151.64
Other Income
119.90
101.00
43.40
51.30
18.29
Interest Received
103.90
85.80
26.70
25.00
11.70
Profit on sale of Fixed Assets
12.40
15.00
Profits on sale of Investments
Foreign Exchange Gains
1.80
6.30
4.70
Others
16.00
15.20
2.50
4.90
1.89
Operating Profit
320.10
497.30
68.40
312.40
169.93
Interest
384.50
272.40
155.50
218.40
246.61
InterestonDebenture / Bonds
Interest on Term Loan
383.80
263.90
155.20
214.40
242.15
Intereston Fixed deposits
Bank Charges etc
0.70
8.50
0.30
4.00
Other Interest
0.00
0.00
0.00
0.00
4.46
PBDT
-64.40
224.90
-87.10
94.00
-76.68
Depreciation
34.80
26.30
21.80
45.60
38.95
Profit Before Taxation & Exceptional Items
-99.20
198.50
-108.90
48.50
-115.62
Exceptional Income / Expenses
-60.00
Profit Before Tax
-99.20
138.50
-108.90
48.50
-115.62
Provision for Tax
-0.20
20.00
10.00
Current Income Tax
20.00
10.00
Other taxes
-0.20
20.00
0.00
10.00
0.00
Profit After Tax
-99.00
118.50
-108.90
38.50
-115.62
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-99.00
118.50
-108.90
38.50
-115.62
Profit Balance B/F
223.00
104.50
213.40
181.50
297.10
Appropriations
124.00
223.00
104.50
219.90
181.47
Other Appropriation
0.00
6.50
Earnings Per Share
-6.00
7.00
-6.00
2.00
-7.00
Adjusted EPS
-6.00
7.00
-6.00
2.00
-7.00