(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Gross Sales
9902.52
9080.73
9026.00
8921.61
8474.00
Job Work/ Contract Receipts
Processing Charges / Service Income
9902.52
9080.73
9026.00
8921.61
8474.00
Revenue from property development
Other Operational Income
0.00
0.00
0.00
0.00
0.00
Net Sales
9902.52
9080.73
9026.00
8921.61
8474.00
Increase/Decrease in Stock
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
288.05
825.24
623.77
386.29
641.28
Electricity & Power
288.05
825.24
623.77
386.29
641.28
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
490.24
329.63
219.82
174.85
131.31
Salaries, Wages & Bonus
489.06
328.05
218.82
174.25
131.29
Contributions to EPF & Pension Funds
0.05
0.30
Workmen and Staff Welfare Expenses
1.13
1.28
1.00
0.60
0.02
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
920.36
1251.15
1212.19
203.41
111.43
Sub-contracted / Out sourced services
Repairs and Maintenance
208.89
212.64
206.78
203.41
111.43
Packing Material Consumed
Other Mfg Exp
711.47
1038.51
1005.40
0.00
0.00
General and Administration Expenses
2230.09
2102.50
1992.79
1872.80
1836.54
Rent , Rates & Taxes
69.91
59.66
50.31
50.47
33.83
Insurance
18.77
12.34
9.45
8.62
10.23
Printing and stationery
1.61
1.41
1.86
1.35
2.12
Professional and legal fees
125.81
139.15
187.74
101.57
94.65
Traveling and conveyance
18.61
24.67
24.68
6.33
39.86
Other Administration
2013.99
1889.94
1743.43
1710.80
1695.71
Selling and Distribution Expenses
0.21
0.18
0.42
16.73
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
354.88
164.90
257.49
1483.15
1086.40
Bad debts /advances written off
0.00
0.12
26.31
Provision for doubtful debts
336.89
153.52
221.41
312.33
157.83
Losson disposal of fixed assets(net)
0.20
0.08
16.33
4.74
Losson foreign exchange fluctuations
0.00
0.01
Losson sale of non-trade current investments
Other Miscellaneous Expenses
17.79
11.38
35.87
1128.19
923.84
Less: Expenses Capitalised
Total Expenditure
4283.83
4673.60
4306.48
4137.23
3806.95
Operating Profit (Excl OI)
5618.70
4407.14
4719.52
4784.38
4667.04
Other Income
279.89
155.23
287.22
410.17
32.07
Interest Received
104.40
102.72
41.82
108.07
28.85
Profit on sale of Fixed Assets
Profits on sale of Investments
8.96
50.35
234.67
302.10
3.22
Provision Written Back
61.56
Foreign Exchange Gains
0.01
Others
104.97
2.15
10.73
0.00
0.00
Operating Profit
5898.59
4562.36
5006.74
5194.55
4699.11
Interest
5342.56
5298.28
5450.50
5193.46
5487.96
InterestonDebenture / Bonds
Interest on Term Loan
5322.15
5283.46
5372.20
5135.50
5073.60
Intereston Fixed deposits
Bank Charges etc
20.41
14.81
78.30
57.96
414.36
Other Interest
0.00
0.00
0.00
0.00
0.00
PBDT
556.03
-735.91
-443.76
1.08
-788.85
Depreciation
5119.26
5310.81
6459.08
5693.62
5496.41
Profit Before Taxation & Exceptional Items
-4563.24
-6046.73
-6902.84
-5692.53
-6285.26
Exceptional Income / Expenses
-608.39
-606.73
-4109.26
Profit Before Tax
-5171.62
-6653.45
-11012.10
-5692.53
-6285.26
Other taxes
0.00
0.00
0.00
62.59
0.00
Profit After Tax
-5171.62
-6653.45
-11012.10
-5755.13
-6285.26
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-5171.62
-6653.45
-11012.10
-5755.13
-6285.26