(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Gross Sales
4625.09
22191.13
43112.37
26984.42
23608.31
Sales
2014.15
10654.99
29531.98
17115.97
15015.61
Job Work/ Contract Receipts
Processing Charges / Service Income
2610.93
11536.14
13580.39
9868.09
8592.69
Revenue from property development
Other Operational Income
0.00
0.00
0.00
0.36
0.00
Less: Excise Duty
26.52
135.86
167.83
252.93
401.04
Net Sales
4598.56
22055.27
42944.54
26731.49
23207.27
Increase/Decrease in Stock
332.07
1020.11
52.82
-525.26
-184.71
Raw Material Consumed
4161.23
19300.34
35399.38
20917.29
16722.62
Opening Raw Materials
354.37
521.56
581.90
452.31
906.69
Purchases Raw Materials
85.93
4354.42
14006.35
11429.10
8745.42
Closing Raw Materials
165.42
354.37
521.56
581.90
452.31
Other Direct Purchases / Brought in cost
3886.35
14778.74
21332.69
9617.78
7522.82
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
23.12
36.83
40.25
50.35
56.83
Electricity & Power
23.12
36.83
40.25
50.35
56.83
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
99.17
159.96
178.97
227.79
259.04
Salaries, Wages & Bonus
92.16
149.72
166.22
210.93
236.25
Contributions to EPF & Pension Funds
3.57
6.01
7.35
11.62
13.90
Workmen and Staff Welfare Expenses
3.43
4.23
5.40
5.24
8.90
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
225.97
1720.86
3402.61
2766.87
3724.79
Sub-contracted / Out sourced services
196.40
1621.06
3321.16
2649.52
3550.52
Repairs and Maintenance
0.82
0.90
3.07
0.88
1.15
Packing Material Consumed
Other Mfg Exp
28.75
98.90
78.38
116.47
173.11
General and Administration Expenses
141.52
206.80
261.66
207.35
230.72
Rent , Rates & Taxes
27.95
32.80
35.48
50.87
45.76
Insurance
4.59
10.59
12.44
9.15
7.62
Printing and stationery
0.58
1.18
1.96
2.55
2.95
Professional and legal fees
58.53
83.43
129.22
56.15
98.29
Traveling and conveyance
23.86
33.11
31.20
28.98
36.10
Other Administration
49.87
78.79
82.57
88.62
76.09
Selling and Distribution Expenses
2.61
25.44
31.55
13.37
18.90
Advertisement & Sales Promotion
2.61
3.83
8.69
6.12
9.60
Sales Commissions & Incentives
19.78
0.85
7.25
9.30
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.00
1.83
22.00
0.00
0.00
Miscellaneous Expenses
7127.98
1992.53
24.87
139.10
26.82
Bad debts /advances written off
116.16
6.93
Provision for doubtful debts
7107.36
1885.41
0.20
Losson disposal of fixed assets(net)
9.70
0.01
0.40
Losson foreign exchange fluctuations
1.34
55.69
1.23
1.78
0.01
Losson sale of non-trade current investments
Other Miscellaneous Expenses
19.27
41.73
23.43
20.75
19.88
Less: Expenses Capitalised
Total Expenditure
12113.66
24462.87
39392.11
23796.86
20855.00
Operating Profit (Excl OI)
-7515.10
-2407.60
3552.42
2934.63
2352.27
Other Income
24.17
57.24
94.25
91.52
64.11
Interest Received
9.11
26.67
80.56
53.05
57.63
Profit on sale of Fixed Assets
Profits on sale of Investments
0.30
0.57
Provision Written Back
0.00
Foreign Exchange Gains
6.41
0.94
12.44
1.37
3.85
Others
8.35
29.63
0.67
37.11
2.64
Operating Profit
-7490.93
-2350.35
3646.67
3026.15
2416.38
Interest
247.18
1040.38
1849.12
1413.05
1076.59
InterestonDebenture / Bonds
Interest on Term Loan
58.27
97.20
188.17
216.53
162.22
Intereston Fixed deposits
Bank Charges etc
60.32
504.06
962.08
732.94
521.40
Other Interest
128.59
439.12
698.87
463.58
392.97
PBDT
-7738.11
-3390.74
1797.55
1613.10
1339.79
Depreciation
471.24
571.60
700.34
481.25
288.74
Profit Before Taxation & Exceptional Items
-8209.35
-3962.34
1097.21
1131.85
1051.05
Exceptional Income / Expenses
Profit Before Tax
-8209.35
-3962.34
1097.21
1131.85
1051.05
Provision for Tax
-8.05
-65.44
339.15
379.92
347.33
Current Income Tax
-8.05
-65.44
339.15
329.63
320.04
Other taxes
-8.05
-65.44
339.15
0.00
0.00
Profit After Tax
-8201.30
-3896.89
758.06
751.92
703.72
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-8201.30
-3896.89
758.06
751.92
703.72
Profit Balance B/F
212.02
4108.92
3350.32
2598.39
2170.14
Appropriations
-7989.28
212.02
4108.38
3350.31
2873.86
Proposed Equity Dividend
0.05
43.90
Corporate dividend tax
0.01
7.46
Other Appropriation
-0.53
-0.07
224.11
Equity Dividend %
0.00
10.00
Earnings Per Share
-19.00
-9.00
2.00
2.00
2.00
Adjusted EPS
-19.00
-9.00
2.00
2.00
2.00