(Rs.in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Gross Sales
5410.00
7470.00
4090.00
9700.00
21380.00
Sales
5280.00
7300.00
3970.00
9530.00
21210.00
Job Work/ Contract Receipts
Processing Charges / Service Income
Revenue from property development
Other Operational Income
130.00
180.00
130.00
170.00
160.00
Less: Excise Duty
390.00
160.00
300.00
380.00
1080.00
Net Sales
5020.00
7310.00
3790.00
9320.00
20290.00
Increase/Decrease in Stock
1330.00
7330.00
-440.00
2110.00
-1160.00
Raw Material Consumed
4570.00
7730.00
3980.00
12610.00
5600.00
Opening Raw Materials
1290.00
2460.00
860.00
6260.00
5430.00
Purchases Raw Materials
4750.00
6560.00
5580.00
3110.00
5030.00
Closing Raw Materials
1470.00
1290.00
2460.00
860.00
6260.00
Other Direct Purchases / Brought in cost
4090.00
1400.00
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
160.00
100.00
150.00
170.00
430.00
Electricity & Power
160.00
100.00
150.00
170.00
430.00
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
340.00
340.00
470.00
440.00
1740.00
Salaries, Wages & Bonus
280.00
290.00
400.00
390.00
1580.00
Contributions to EPF & Pension Funds
20.00
20.00
30.00
30.00
30.00
Workmen and Staff Welfare Expenses
20.00
20.00
30.00
40.00
100.00
Other Employees Cost
10.00
10.00
10.00
-10.00
30.00
Other Manufacturing Expenses
410.00
350.00
670.00
590.00
2770.00
Sub-contracted / Out sourced services
Repairs and Maintenance
180.00
140.00
120.00
170.00
830.00
Packing Material Consumed
Other Mfg Exp
240.00
210.00
550.00
420.00
1930.00
General and Administration Expenses
170.00
230.00
240.00
320.00
1000.00
Rent , Rates & Taxes
30.00
10.00
10.00
10.00
90.00
Insurance
10.00
20.00
20.00
30.00
80.00
Professional and legal fees
80.00
130.00
140.00
210.00
390.00
Traveling and conveyance
20.00
30.00
30.00
40.00
70.00
Other Administration
50.00
70.00
60.00
70.00
440.00
Selling and Distribution Expenses
110.00
60.00
110.00
180.00
3600.00
Advertisement & Sales Promotion
0.00
10.00
20.00
30.00
70.00
Sales Commissions & Incentives
20.00
10.00
10.00
30.00
40.00
Freight and Forwarding
90.00
40.00
70.00
130.00
3500.00
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
210.00
240.00
30.00
10.00
740.00
Bad debts /advances written off
Provision for doubtful debts
Losson disposal of fixed assets(net)
0.00
10.00
10.00
Losson foreign exchange fluctuations
230.00
30.00
Losson sale of non-trade current investments
660.00
Other Miscellaneous Expenses
210.00
0.00
0.00
0.00
90.00
Less: Expenses Capitalised
Total Expenditure
7290.00
16370.00
5200.00
16430.00
14710.00
Operating Profit (Excl OI)
-2270.00
-9060.00
-1410.00
-7110.00
5580.00
Other Income
50.00
890.00
950.00
4050.00
1350.00
Interest Received
10.00
10.00
20.00
60.00
120.00
Profit on sale of Fixed Assets
0.00
0.00
Profits on sale of Investments
0.00
0.00
20.00
170.00
20.00
Foreign Exchange Gains
0.00
Others
40.00
870.00
910.00
3820.00
1220.00
Operating Profit
-2220.00
-8170.00
-460.00
-3060.00
6940.00
Interest
3940.00
2940.00
3180.00
3490.00
3910.00
InterestonDebenture / Bonds
Intereston Fixed deposits
Bank Charges etc
20.00
110.00
140.00
120.00
470.00
Other Interest
3920.00
2830.00
3040.00
3380.00
3440.00
PBDT
-6160.00
-11110.00
-3640.00
-6550.00
3030.00
Depreciation
600.00
650.00
620.00
610.00
3210.00
Profit Before Taxation & Exceptional Items
-6760.00
-11760.00
-4260.00
-7160.00
-180.00
Exceptional Income / Expenses
-330.00
-330.00
-480.00
-780.00
Profit Before Tax
-6760.00
-12090.00
-4590.00
-7640.00
-960.00
Provision for Tax
-3900.00
-1390.00
-2740.00
-1980.00
Current Income Tax
-540.00
Deferred Tax
-3920.00
-1390.00
-2730.00
-1520.00
Other taxes
0.00
-3900.00
-1390.00
-2740.00
80.00
Profit After Tax
-6760.00
-8190.00
-3200.00
-4900.00
1020.00
Extra items
0.00
0.00
0.00
0.00
0.00
Share of Associate
-580.00
-80.00
-800.00
-370.00
0.00
Consolidated Net Profit
-7340.00
-8280.00
-3990.00
-5280.00
1130.00
Adjustments to PAT
10.00
730.00
Profit Balance B/F
-18430.00
-9780.00
-5810.00
-760.00
-1580.00
Appropriations
-25750.00
-17330.00
-9800.00
-6040.00
-450.00
Other Appropriation
1090.00
10.00
-340.00
310.00
Earnings Per Share
-4.00
-5.00
-5.00
-8.00
2.00
Adjusted EPS
-4.00
-5.00
-5.00
-8.00
2.00