(Rs.in Million)
Particulars
Mar 2016
Sep 2014
Mar 2013
Sep 2012
Mar 2011
Gross Sales
9515.50
11240.80
3435.20
11402.00
6072.70
Sales
9449.50
11180.70
3371.40
11268.80
5619.60
Job Work/ Contract Receipts
Processing Charges / Service Income
37.50
36.90
38.80
110.10
438.20
Revenue from property development
Other Operational Income
28.50
23.20
25.00
23.20
14.90
Less: Excise Duty
1063.70
1249.60
368.00
1085.20
546.10
Net Sales
8451.80
9991.10
3067.20
10316.80
5526.60
Increase/Decrease in Stock
-132.10
121.20
187.60
237.30
-149.30
Raw Material Consumed
4063.40
4991.00
1492.10
5547.40
2525.80
Opening Raw Materials
161.20
138.50
117.00
207.60
200.20
Purchases Raw Materials
3990.00
5013.70
1513.60
5456.90
2533.20
Closing Raw Materials
87.80
161.20
138.50
117.00
207.60
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
1548.50
1758.40
564.60
1772.50
833.20
Electricity & Power
1548.50
1758.40
564.60
1772.50
833.20
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
1686.60
1927.60
615.60
1819.20
1012.20
Salaries, Wages & Bonus
1264.10
1410.60
461.10
1349.20
767.10
Contributions to EPF & Pension Funds
175.00
238.20
72.00
211.00
107.00
Workmen and Staff Welfare Expenses
247.50
278.80
82.50
259.00
138.10
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
1058.90
1345.40
416.50
1456.70
656.70
Sub-contracted / Out sourced services
Processing Charges
483.30
655.20
147.10
624.60
305.10
Repairs and Maintenance
252.20
245.60
106.10
284.90
114.00
Packing Material Consumed
Other Mfg Exp
323.40
444.60
163.30
547.30
237.60
General and Administration Expenses
355.90
334.50
145.10
361.50
6.30
Rent , Rates & Taxes
27.80
28.90
8.30
40.20
18.10
Insurance
17.30
11.30
7.60
6.70
3.90
Professional and legal fees
Other Administration
310.80
294.20
129.10
314.60
-15.70
Selling and Distribution Expenses
140.60
100.20
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
246.80
192.20
31.30
269.40
5.20
Bad debts /advances written off
37.90
2.00
151.90
Provision for doubtful debts
235.50
154.30
27.80
75.60
3.40
Losson disposal of fixed assets(net)
3.10
Losson foreign exchange fluctuations
11.30
1.50
38.80
1.90
Losson sale of non-trade current investments
Other Miscellaneous Expenses
0.00
0.00
0.00
0.00
0.00
Less: Expenses Capitalised
Total Expenditure
8968.80
10770.50
3452.70
11464.00
4890.20
Operating Profit (Excl OI)
-517.10
-779.40
-385.50
-1147.10
636.40
Other Income
79.20
69.50
12.10
51.10
51.80
Interest Received
19.40
26.90
12.10
51.10
9.80
Profit on sale of Fixed Assets
0.60
38.80
1.90
Profits on sale of Investments
28.90
Provision Written Back
22.30
Foreign Exchange Gains
3.80
Others
8.00
0.00
0.00
0.00
40.10
Operating Profit
-437.90
-709.90
-373.50
-1096.10
688.20
Interest
1380.80
1079.10
414.00
1197.40
362.00
InterestonDebenture / Bonds
Intereston Fixed deposits
Bank Charges etc
9.30
17.80
13.30
38.90
10.10
Other Interest
1371.50
1061.30
400.70
1158.40
351.90
PBDT
-1818.70
-1789.00
-787.50
-2293.50
326.20
Depreciation
758.80
722.50
203.30
516.60
241.70
Profit Before Taxation & Exceptional Items
-2577.40
-2511.40
-990.80
-2810.10
84.50
Exceptional Income / Expenses
-1365.10
-113.00
-203.80
Profit Before Tax
-3942.50
-2624.40
-990.80
-3013.80
84.50
Provision for Tax
47.00
-100.40
9.70
Other taxes
0.00
0.00
47.00
-100.40
-16.20
Profit After Tax
-3942.50
-2624.40
-1037.80
-2913.40
74.80
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-3942.50
-2624.40
-1037.80
-2913.40
74.80
Profit Balance B/F
-6496.30
-3871.90
-2834.10
79.30
4.50
Appropriations
-10438.80
-6496.30
-3871.90
-2834.10
79.30
Earnings Per Share
-19.00
-36.00
-36.00
-101.00
3.00
Adjusted EPS
-19.00
-36.00
-36.00
-101.00
3.00