(Rs.in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Gross Sales
3251.10
3172.20
2605.40
Job Work/ Contract Receipts
Processing Charges / Service Income
3251.10
3172.20
2605.40
Revenue from property development
Other Operational Income
0.00
0.00
0.00
Net Sales
3251.10
3172.20
2605.40
Increase/Decrease in Stock
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
Power & Fuel Cost
132.50
100.80
101.70
Electricity & Power
132.50
100.80
101.70
Oil, Fuel & Natural gas
0.00
0.00
0.00
Other power & fuel
0.00
0.00
0.00
Employee Cost
1009.60
844.90
640.50
Salaries, Wages & Bonus
891.60
752.30
585.60
Contributions to EPF & Pension Funds
59.50
42.20
30.10
Workmen and Staff Welfare Expenses
31.90
24.40
18.70
Other Employees Cost
26.50
26.10
6.00
Other Manufacturing Expenses
411.80
362.30
213.40
Sub-contracted / Out sourced services
146.30
121.50
Repairs and Maintenance
95.90
140.00
116.70
Packing Material Consumed
Other Mfg Exp
169.60
100.90
0.00
General and Administration Expenses
1026.10
542.70
447.40
Rent , Rates & Taxes
403.30
374.80
342.10
Printing and stationery
2.80
4.30
1.90
Professional and legal fees
517.10
79.40
70.40
Traveling and conveyance
21.00
29.60
12.20
Other Administration
97.40
80.20
30.40
Selling and Distribution Expenses
0.90
0.90
254.00
Advertisement & Sales Promotion
0.30
0.40
46.90
Sales Commissions & Incentives
0.30
Handling and Clearing Charges
0.00
0.00
0.00
Other Selling Expenses
0.50
0.60
206.80
Miscellaneous Expenses
1291.50
1636.70
1096.60
Bad debts /advances written off
1.00
14.20
153.60
Provision for doubtful debts
81.80
84.70
Losson disposal of fixed assets(net)
4.10
34.60
21.30
Losson foreign exchange fluctuations
0.90
Losson sale of non-trade current investments
Other Miscellaneous Expenses
1204.50
1503.10
920.80
Less: Expenses Capitalised
Total Expenditure
3872.40
3488.40
2753.50
Operating Profit (Excl OI)
-621.20
-316.30
-148.10
Other Income
71.90
79.90
213.40
Interest Received
64.70
26.40
46.70
Profit on sale of Fixed Assets
Profits on sale of Investments
10.10
Provision Written Back
0.00
23.10
155.90
Operating Profit
-549.40
-236.40
65.30
Interest
1112.10
508.80
668.40
InterestonDebenture / Bonds
Interest on Term Loan
657.50
Intereston Fixed deposits
Bank Charges etc
5.90
4.00
0.90
Other Interest
1106.20
504.90
10.00
PBDT
-1661.50
-745.20
-603.20
Depreciation
839.20
693.60
502.60
Profit Before Taxation & Exceptional Items
-2500.70
-1438.80
-1105.80
Exceptional Income / Expenses
Profit Before Tax
-2500.70
-1438.80
-1105.80
Profit After Tax
-2500.70
-1438.80
-1105.80
Consolidated Net Profit
-2500.70
-1438.80
-1105.80
Adjustments to PAT
0.00
0.00
0.00
Profit Balance B/F
-11369.80
-9931.00
-8825.20
Appropriations
-13870.50
-11369.80
-9931.00
Earnings Per Share
-1189.00
-685.00
-526.00
Adjusted EPS
-1189.00
-685.00
-526.00