(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Gross Sales
115977.98
34758.34
Job Work/ Contract Receipts
Processing Charges / Service Income
Revenue from property development
0.27
0.48
Other Operational Income
365.85
64.84
Less: Excise Duty
14263.72
3796.18
Net Sales
101714.26
30962.16
Increase/Decrease in Stock
159.43
-211.69
Raw Material Consumed
63808.24
25249.29
Opening Raw Materials
3737.50
2110.83
Purchases Raw Materials
64189.67
26504.25
Closing Raw Materials
4768.09
3737.50
Other Direct Purchases / Brought in cost
649.16
371.71
Other raw material cost
0.00
0.00
Power & Fuel Cost
4795.52
3986.66
Electricity & Power
2875.51
1733.70
Oil, Fuel & Natural gas
1740.65
2152.12
Other power & fuel
179.36
100.84
Employee Cost
787.03
741.91
Salaries, Wages & Bonus
705.17
657.77
Contributions to EPF & Pension Funds
48.55
58.25
Workmen and Staff Welfare Expenses
33.31
25.89
Other Employees Cost
0.00
0.00
Other Manufacturing Expenses
3775.15
1182.03
Sub-contracted / Out sourced services
Repairs and Maintenance
287.57
190.97
Packing Material Consumed
549.93
154.11
Other Mfg Exp
2937.65
836.95
General and Administration Expenses
743.50
711.72
Rent , Rates & Taxes
111.92
109.72
Professional and legal fees
Other Administration
399.23
352.17
Selling and Distribution Expenses
859.57
121.36
Advertisement & Sales Promotion
Sales Commissions & Incentives
Freight and Forwarding
523.91
33.30
Handling and Clearing Charges
0.00
0.00
Other Selling Expenses
335.66
88.06
Miscellaneous Expenses
537.24
630.02
Bad debts /advances written off
Provision for doubtful debts
13.83
167.28
Losson disposal of fixed assets(net)
0.03
11.99
Losson foreign exchange fluctuations
202.97
32.94
Losson sale of non-trade current investments
Other Miscellaneous Expenses
320.41
417.81
Less: Expenses Capitalised
Total Expenditure
75465.68
32411.30
Operating Profit (Excl OI)
26248.58
-1449.14
Interest Received
130.27
24.60
Profit on sale of Fixed Assets
Profits on sale of Investments
453.36
21.16
Provision Written Back
297.64
3.87
Operating Profit
27131.59
-1280.20
InterestonDebenture / Bonds
Interest on Term Loan
5708.53
6186.27
Intereston Fixed deposits
Bank Charges etc
323.06
162.75
Depreciation
2200.95
2471.38
Profit Before Taxation & Exceptional Items
18834.51
-10100.60
Exceptional Income / Expenses
-2400.00
Profit Before Tax
16434.51
-10100.60
Provision for Tax
2197.35
1335.05
Other taxes
2103.99
1335.05
Profit After Tax
14237.16
-11435.65
Consolidated Net Profit
14237.16
-11435.65
Profit Balance B/F
-36616.87
-25181.22
Appropriations
-22379.71
-36616.87
Earnings Per Share
8.00
-7.00