(Rs.in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Gross Sales
678.20
995.10
1701.60
1707.10
1358.00
Sales
660.10
967.50
1634.60
1648.00
1313.30
Job Work/ Contract Receipts
Processing Charges / Service Income
9.30
10.40
24.40
21.80
24.80
Revenue from property development
Other Operational Income
8.80
17.10
42.60
37.30
19.90
Less: Excise Duty
60.20
77.90
125.40
152.50
117.40
Net Sales
618.00
917.20
1576.20
1554.60
1240.60
Increase/Decrease in Stock
39.30
56.10
103.30
-47.20
33.70
Raw Material Consumed
240.80
347.80
758.30
655.90
501.90
Opening Raw Materials
127.90
138.20
146.20
22.00
32.90
Purchases Raw Materials
178.60
280.20
491.80
779.50
491.00
Closing Raw Materials
112.00
127.90
138.20
146.20
22.00
Other Direct Purchases / Brought in cost
46.30
57.30
258.50
0.60
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
141.40
167.90
247.40
295.40
253.40
Electricity & Power
141.40
167.90
247.40
295.40
253.40
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
217.40
232.30
259.50
254.10
237.20
Salaries, Wages & Bonus
179.60
195.50
216.60
205.30
181.30
Contributions to EPF & Pension Funds
22.50
23.00
22.50
25.70
30.40
Workmen and Staff Welfare Expenses
15.30
13.90
20.40
23.20
25.50
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
75.50
91.90
157.50
189.70
135.90
Sub-contracted / Out sourced services
Processing Charges
10.60
11.80
25.00
31.80
12.70
Repairs and Maintenance
10.10
7.80
10.70
17.30
14.00
Packing Material Consumed
Other Mfg Exp
54.80
72.30
121.80
140.60
109.20
General and Administration Expenses
27.00
33.10
56.30
94.50
52.10
Rent , Rates & Taxes
1.40
3.00
2.70
3.20
0.70
Insurance
1.70
1.30
2.50
3.60
3.80
Professional and legal fees
10.40
11.10
Traveling and conveyance
5.40
7.60
15.90
14.80
11.20
Other Administration
13.50
17.80
51.20
87.70
47.50
Selling and Distribution Expenses
23.60
49.10
61.20
1.30
1.20
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.40
15.10
16.10
0.00
0.70
Miscellaneous Expenses
41.90
42.60
23.90
91.00
110.50
Bad debts /advances written off
2.10
23.30
2.20
10.40
Provision for doubtful debts
34.90
17.70
15.50
75.70
Losson disposal of fixed assets(net)
0.10
0.30
1.60
0.20
Losson foreign exchange fluctuations
-5.10
2.10
Losson sale of non-trade current investments
Other Miscellaneous Expenses
5.00
6.60
3.80
89.40
24.20
Less: Expenses Capitalised
Total Expenditure
806.90
1020.90
1667.40
1534.90
1325.90
Operating Profit (Excl OI)
-188.80
-103.70
-91.20
19.80
-85.30
Other Income
23.00
7.80
44.30
97.50
11.30
Interest Received
0.80
1.00
1.90
1.90
4.40
Profit on sale of Fixed Assets
Profits on sale of Investments
4.80
Provision Written Back
22.60
4.20
36.70
83.50
0.80
Foreign Exchange Gains
-2.00
11.90
5.80
Others
1.70
2.60
1.00
0.20
0.20
Operating Profit
-165.80
-96.00
-46.90
117.30
-74.10
Interest
201.00
193.60
187.80
176.60
168.40
InterestonDebenture / Bonds
Interest on Term Loan
96.50
93.70
98.80
102.10
Intereston Fixed deposits
Bank Charges etc
7.70
10.10
15.90
15.20
15.20
Other Interest
96.80
89.80
73.10
59.30
153.20
PBDT
-366.80
-289.60
-234.70
-59.40
-242.50
Depreciation
85.50
76.10
82.80
91.10
102.80
Profit Before Taxation & Exceptional Items
-452.30
-365.70
-317.50
-150.50
-345.30
Exceptional Income / Expenses
-1.60
3.20
Profit Before Tax
-452.30
-365.70
-317.50
-152.10
-342.10
Provision for Tax
-138.50
-112.60
-105.90
1.70
-111.20
Deferred Tax
-138.50
-112.60
-105.90
1.70
-111.20
Other taxes
-138.50
-112.60
-105.90
1.70
-111.20
Profit After Tax
-313.80
-253.10
-211.60
-153.80
-230.90
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-313.80
-253.10
-211.60
-153.80
-230.90
Profit Balance B/F
-556.60
-303.50
-123.50
34.40
265.20
Appropriations
-870.30
-556.60
-303.50
-119.50
34.40
Earnings Per Share
-14.00
-11.00
-10.00
-11.00
-17.00
Adjusted EPS
-14.00
-11.00
-10.00
-11.00
-17.00