(Rs.in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Gross Sales
11528.60
22726.00
28412.60
31775.80
25813.50
Sales
11528.60
22726.00
28297.50
31720.70
25813.50
Job Work/ Contract Receipts
Processing Charges / Service Income
49.50
Revenue from property development
Other Operational Income
0.00
0.00
65.70
55.10
0.00
Less: Excise Duty
211.30
378.10
623.80
Net Sales
11317.30
22348.00
27788.80
31775.80
25813.50
Increase/Decrease in Stock
3271.30
2756.10
1224.40
-3712.90
-1641.40
Raw Material Consumed
10561.10
18231.50
24868.70
31276.50
23988.40
Opening Raw Materials
547.60
633.90
317.70
622.20
Purchases Raw Materials
10592.90
18145.10
25049.20
30971.00
23988.40
Closing Raw Materials
579.40
547.60
498.20
316.80
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
41.50
73.80
111.40
130.80
131.50
Electricity & Power
41.50
73.80
111.40
130.80
131.50
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
221.90
264.20
318.60
370.80
263.80
Salaries, Wages & Bonus
207.20
228.30
303.40
176.30
234.50
Contributions to EPF & Pension Funds
12.80
35.20
13.30
5.70
5.00
Workmen and Staff Welfare Expenses
1.90
0.70
1.90
188.80
12.30
Other Employees Cost
0.00
0.00
0.00
0.00
12.00
Other Manufacturing Expenses
262.20
338.30
276.10
261.60
286.20
Sub-contracted / Out sourced services
Processing Charges
71.60
180.40
135.00
8.20
50.00
Repairs and Maintenance
1.40
1.60
1.80
0.80
2.60
Packing Material Consumed
160.70
144.10
Other Mfg Exp
189.30
156.30
139.30
92.00
89.50
General and Administration Expenses
153.40
169.80
161.80
154.40
110.70
Rent , Rates & Taxes
16.70
18.50
33.00
27.30
14.20
Insurance
16.60
22.70
17.20
8.20
4.30
Printing and stationery
2.30
5.80
3.00
Professional and legal fees
76.10
78.90
43.00
30.90
26.80
Traveling and conveyance
19.70
24.60
27.40
20.90
19.40
Other Administration
43.90
49.80
66.40
82.20
62.50
Selling and Distribution Expenses
25.70
45.40
42.20
460.40
352.30
Advertisement & Sales Promotion
25.70
45.40
18.70
54.40
141.30
Sales Commissions & Incentives
14.80
148.90
22.10
Freight and Forwarding
11.00
6.80
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.00
0.00
8.70
246.00
182.10
Miscellaneous Expenses
3252.30
543.70
151.30
13.70
2.00
Bad debts /advances written off
0.00
12.60
Provision for doubtful debts
Losson disposal of fixed assets(net)
0.10
0.10
Losson foreign exchange fluctuations
8.30
30.30
Losson sale of non-trade current investments
Other Miscellaneous Expenses
3243.90
513.40
151.30
1.00
1.90
Less: Expenses Capitalised
Total Expenditure
17789.30
22422.90
27154.60
28955.20
23493.50
Operating Profit (Excl OI)
-6472.00
-74.90
634.30
2820.70
2320.00
Other Income
106.90
146.90
153.70
77.60
149.20
Interest Received
35.00
72.20
98.80
63.30
67.40
Profit on sale of Fixed Assets
Profits on sale of Investments
Provision Written Back
1.00
Foreign Exchange Gains
65.50
Others
5.40
74.70
54.90
9.20
81.80
Operating Profit
-6365.10
72.00
788.00
2898.20
2469.10
Interest
1913.30
2346.50
1768.60
1226.30
919.80
InterestonDebenture / Bonds
Interest on Term Loan
1403.60
1125.30
19.20
Intereston Fixed deposits
Bank Charges etc
132.80
568.10
365.00
51.10
78.30
Other Interest
1780.40
1778.50
0.00
49.90
822.30
PBDT
-8278.40
-2274.60
-980.70
1671.90
1549.30
Depreciation
939.50
581.60
508.70
361.30
337.70
Profit Before Taxation & Exceptional Items
-9217.80
-2856.20
-1489.30
1310.60
1211.60
Exceptional Income / Expenses
1139.70
-1.10
-300.10
Profit Before Tax
-8078.20
-2857.30
-1789.50
1310.60
1211.60
Provision for Tax
-131.20
-146.20
54.80
201.30
171.00
Current Income Tax
54.80
111.00
171.00
Deferred Tax
-131.20
-146.20
90.00
Other taxes
-131.20
-146.20
54.80
0.30
171.00
Profit After Tax
-7947.00
-2711.10
-1844.30
1109.30
1040.60
Extra items
0.00
0.00
0.00
0.00
0.00
Share of Associate
-100.60
-17.00
Consolidated Net Profit
-8047.60
-2728.10
-1844.30
1109.30
1040.60
Profit Balance B/F
822.00
3090.90
4815.00
4200.40
3217.40
Appropriations
-7225.60
362.80
2970.70
5309.70
4258.10
Proposed Equity Dividend
49.60
Corporate dividend tax
0.00
8.00
Other Appropriation
-72.20
-459.30
573.00
Earnings Per Share
-30.00
-48.00
-34.00
21.00
28.00
Adjusted EPS
-30.00
-48.00
-34.00
21.00
21.00