(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Gross Sales
3956.50
8673.80
8385.20
10074.30
9370.20
Sales
3773.20
8502.70
8200.60
9834.90
9165.30
Job Work/ Contract Receipts
Processing Charges / Service Income
14.70
23.10
25.40
23.50
52.70
Revenue from property development
Other Operational Income
168.60
147.90
159.20
215.80
152.10
Less: Excise Duty
39.50
260.30
317.40
365.40
396.60
Net Sales
3917.00
8413.50
8067.90
9708.80
8973.50
Increase/Decrease in Stock
-111.00
388.30
5.00
191.90
-174.90
Raw Material Consumed
3556.70
6049.70
6175.30
7377.40
6786.00
Opening Raw Materials
936.50
1053.70
1051.40
1242.30
880.80
Purchases Raw Materials
3253.70
3432.10
4481.80
6338.10
7147.50
Closing Raw Materials
1054.60
936.50
1053.70
1051.40
1242.30
Other Direct Purchases / Brought in cost
421.00
2500.40
1695.90
848.30
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
38.30
52.40
55.20
61.60
64.10
Electricity & Power
38.30
52.40
55.20
61.60
64.10
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
388.60
454.20
401.30
426.50
524.00
Salaries, Wages & Bonus
348.00
401.30
350.00
378.30
458.50
Contributions to EPF & Pension Funds
24.90
30.30
25.60
23.10
29.80
Workmen and Staff Welfare Expenses
19.20
20.20
19.50
25.10
35.80
Other Employees Cost
-3.60
2.40
6.10
0.00
-0.10
Other Manufacturing Expenses
78.30
106.50
43.00
57.10
60.10
Sub-contracted / Out sourced services
Repairs and Maintenance
16.20
27.00
31.80
35.90
38.80
Packing Material Consumed
Other Mfg Exp
62.10
79.50
11.20
21.20
21.20
General and Administration Expenses
438.90
345.70
326.60
347.40
358.00
Rent , Rates & Taxes
75.20
35.10
45.30
53.20
52.00
Insurance
34.20
31.30
28.90
34.30
35.10
Professional and legal fees
157.50
75.20
60.50
72.40
60.30
Traveling and conveyance
61.40
70.90
79.30
78.80
92.70
Other Administration
172.00
204.10
191.90
187.50
210.50
Selling and Distribution Expenses
137.10
56.20
302.80
298.20
258.10
Advertisement & Sales Promotion
Sales Commissions & Incentives
60.20
22.70
292.50
194.70
166.90
Freight and Forwarding
51.90
32.70
3.40
40.80
28.90
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
25.00
0.90
6.80
62.70
62.40
Miscellaneous Expenses
161.50
106.10
42.40
44.40
324.10
Bad debts /advances written off
Provision for doubtful debts
151.80
22.50
Losson disposal of fixed assets(net)
14.00
3.90
0.00
Losson foreign exchange fluctuations
2.50
10.90
177.80
Losson sale of non-trade current investments
Other Miscellaneous Expenses
9.70
67.10
42.40
29.70
146.30
Less: Expenses Capitalised
Total Expenditure
4688.50
7559.20
7351.60
8804.60
8199.40
Operating Profit (Excl OI)
-771.50
854.20
716.30
904.20
774.10
Other Income
397.10
149.70
109.30
380.00
366.50
Interest Received
14.30
18.80
42.30
223.20
117.20
Profit on sale of Fixed Assets
Profits on sale of Investments
Provision Written Back
1.30
Foreign Exchange Gains
76.90
-24.50
Others
304.60
131.00
91.50
156.90
249.30
Operating Profit
-374.40
1004.00
825.60
1284.30
1140.60
Interest
1658.00
1500.40
1264.00
1157.00
918.00
InterestonDebenture / Bonds
15.20
Interest on Term Loan
156.30
185.50
207.50
145.20
59.20
Intereston Fixed deposits
Bank Charges etc
178.30
179.30
191.10
188.80
147.10
Other Interest
1323.40
1135.60
865.40
823.00
696.40
PBDT
-2032.40
-496.50
-438.40
127.20
222.60
Depreciation
167.20
180.70
196.40
217.10
227.90
Profit Before Taxation & Exceptional Items
-2199.60
-677.20
-634.80
-89.90
-5.30
Exceptional Income / Expenses
-392.00
Profit Before Tax
-2199.60
-1069.10
-634.80
-89.90
-5.30
Provision for Tax
-726.70
-288.70
-226.70
26.30
37.20
Current Income Tax
0.00
0.00
18.00
6.20
Deferred Tax
-726.90
-288.70
-226.70
26.30
37.60
Other taxes
0.20
0.00
-226.70
-18.00
-6.50
Profit After Tax
-1472.90
-780.40
-408.10
-116.20
-42.60
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.50
0.30
Share of Associate
355.50
123.90
-35.00
Consolidated Net Profit
-1117.40
-656.50
-443.10
-115.70
-42.30
Profit Balance B/F
-951.90
-212.60
238.60
1421.00
1470.90
Appropriations
-2069.30
-869.10
-204.50
1305.30
1428.60
Proposed Equity Dividend
6.80
6.50
Corporate dividend tax
1.40
1.10
Other Appropriation
272.20
82.80
8.10
Equity Dividend %
5.00
5.00
Earnings Per Share
-16.00
-10.00
-7.00
-2.00
-1.00
Adjusted EPS
-16.00
-10.00
-7.00
-2.00
-1.00