(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Gross Sales
2459.80
4853.00
7859.49
8010.85
9146.51
Sales
2124.92
4768.39
7776.24
7554.94
8543.89
Job Work/ Contract Receipts
313.79
Processing Charges / Service Income
3.50
3.55
Revenue from property development
Other Operational Income
17.60
81.06
83.25
455.91
602.62
Less: Excise Duty
2.39
16.23
20.13
35.80
Net Sales
2451.69
4802.95
7806.77
7990.72
9110.72
Increase/Decrease in Stock
131.38
224.70
-19.79
77.49
461.57
Raw Material Consumed
1408.64
3205.72
5701.03
5388.14
5918.10
Opening Raw Materials
59.98
151.00
67.92
168.39
109.27
Purchases Raw Materials
1325.71
3112.05
5756.55
5236.42
5832.57
Closing Raw Materials
13.68
59.98
151.00
67.92
168.39
Other Direct Purchases / Brought in cost
36.63
2.65
27.56
51.25
144.65
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
498.94
583.70
915.47
933.37
951.40
Electricity & Power
498.94
583.70
915.47
933.37
951.40
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
641.45
732.44
968.08
895.99
901.58
Salaries, Wages & Bonus
516.83
590.47
778.25
746.74
758.51
Contributions to EPF & Pension Funds
43.33
59.42
69.41
63.09
67.35
Workmen and Staff Welfare Expenses
63.45
64.47
88.34
86.16
75.73
Other Employees Cost
17.84
18.09
32.08
0.00
0.00
Other Manufacturing Expenses
45.77
89.08
196.30
292.20
376.07
Sub-contracted / Out sourced services
0.88
4.41
33.22
24.97
81.64
Repairs and Maintenance
10.22
18.24
30.72
24.15
22.78
Packing Material Consumed
Other Mfg Exp
34.67
66.44
132.36
243.09
271.65
General and Administration Expenses
140.45
192.44
275.68
224.96
152.69
Rent , Rates & Taxes
7.11
9.14
40.58
18.77
24.45
Insurance
2.80
4.83
5.99
6.74
8.24
Printing and stationery
1.20
2.00
4.26
Professional and legal fees
22.10
43.23
25.68
128.46
58.75
Traveling and conveyance
35.40
39.89
52.86
60.03
49.93
Other Administration
107.25
133.25
199.17
70.98
61.24
Selling and Distribution Expenses
118.81
114.94
166.82
221.50
299.88
Advertisement & Sales Promotion
4.19
3.42
4.92
Sales Commissions & Incentives
78.09
5.48
19.24
33.23
71.97
Freight and Forwarding
24.97
78.55
111.63
132.50
158.86
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
11.55
27.49
31.04
55.77
69.05
Miscellaneous Expenses
26.36
34.10
310.06
60.31
39.86
Bad debts /advances written off
13.47
28.86
129.04
30.67
6.13
Provision for doubtful debts
Losson disposal of fixed assets(net)
8.76
5.47
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
4.13
5.24
181.02
29.64
28.26
Less: Expenses Capitalised
Total Expenditure
3011.81
5177.12
8513.65
8093.96
9101.15
Operating Profit (Excl OI)
-560.11
-374.17
-706.88
-103.24
9.57
Other Income
463.46
979.72
790.58
91.97
179.36
Interest Received
7.12
25.97
8.76
13.44
9.29
Dividend Received
0.00
0.01
Profit on sale of Fixed Assets
0.33
0.63
0.01
Profits on sale of Investments
Provision Written Back
36.74
80.68
68.49
28.54
8.00
Foreign Exchange Gains
10.58
12.01
8.10
26.39
68.89
Others
409.02
860.74
704.60
23.59
93.18
Operating Profit
-96.65
605.55
83.70
-11.27
188.93
Interest
218.53
208.66
624.68
889.33
903.47
InterestonDebenture / Bonds
16.74
17.75
28.10
34.74
Interest on Term Loan
70.63
81.93
462.63
654.10
591.57
Intereston Fixed deposits
Bank Charges etc
2.91
3.43
11.93
51.75
65.55
Other Interest
144.98
106.56
132.37
155.38
211.62
PBDT
-315.18
396.89
-540.98
-900.60
-714.54
Depreciation
100.16
105.55
138.87
147.12
151.23
Profit Before Taxation & Exceptional Items
-415.34
291.34
-679.85
-1047.72
-865.77
Exceptional Income / Expenses
51.61
-1450.26
-2412.54
13.72
Profit Before Tax
-363.73
-1158.91
-3092.39
-1047.72
-852.05
Provision for Tax
-4.41
6.02
Other taxes
0.00
-4.41
0.00
0.00
6.02
Profit After Tax
-363.73
-1154.50
-3092.39
-1047.72
-858.07
Extra items
-1.46
-23.80
0.00
0.00
0.00
Other Consolidated Items
-12.36
Consolidated Net Profit
-365.19
-1178.30
-3104.75
-1047.72
-858.07
Profit Balance B/F
-11300.25
10318.00
-7734.47
-6573.51
-5648.08
Appropriations
-11494.93
9139.70
-10839.23
-7621.23
-6506.15
Other Appropriation
20439.95
-521.23
113.24
67.37
Earnings Per Share
-4.00
-13.00
-35.00
-12.00
-10.00
Adjusted EPS
-4.00
-13.00
-35.00
-12.00
-10.00