(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Gross Sales
5087.60
5157.00
5922.10
8816.20
8243.80
Sales
4998.80
5063.00
5731.80
8543.20
8005.20
Job Work/ Contract Receipts
21.40
Processing Charges / Service Income
23.40
8.50
7.80
5.00
Revenue from property development
Other Operational Income
65.40
85.50
182.60
268.10
217.10
Less: Excise Duty
342.60
329.80
337.60
530.00
540.00
Net Sales
4745.00
4827.30
5584.50
8286.20
7703.70
Increase/Decrease in Stock
54.60
177.10
1449.80
-875.00
366.10
Raw Material Consumed
3370.50
3272.90
4719.30
5439.10
4135.30
Opening Raw Materials
194.60
198.70
583.10
583.70
466.00
Purchases Raw Materials
2438.30
2431.40
4330.00
5438.50
4231.20
Closing Raw Materials
221.60
194.60
193.80
583.10
561.90
Other Direct Purchases / Brought in cost
959.20
837.40
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
84.70
83.10
83.40
132.40
117.90
Electricity & Power
84.70
83.10
83.40
132.00
117.40
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
0.40
0.50
Employee Cost
454.80
486.10
548.30
517.10
332.30
Salaries, Wages & Bonus
397.30
417.60
480.80
422.50
276.40
Contributions to EPF & Pension Funds
24.20
32.00
25.50
17.90
15.20
Workmen and Staff Welfare Expenses
33.40
36.60
42.00
55.90
37.10
Other Employees Cost
0.00
0.00
0.00
20.80
3.60
Other Manufacturing Expenses
351.90
324.80
448.30
431.60
430.10
Sub-contracted / Out sourced services
Processing Charges
218.90
172.10
173.80
212.70
228.10
Repairs and Maintenance
29.50
26.60
27.20
49.80
19.50
Packing Material Consumed
Other Mfg Exp
103.50
126.10
247.30
169.10
182.50
General and Administration Expenses
150.50
215.20
317.50
308.60
153.90
Rent , Rates & Taxes
34.40
26.90
51.20
30.90
14.70
Insurance
7.50
21.00
19.20
24.30
22.20
Printing and stationery
2.80
2.40
5.60
14.50
3.90
Professional and legal fees
52.60
101.90
100.00
78.00
25.70
Traveling and conveyance
46.00
50.80
57.90
73.40
47.90
Other Administration
53.20
63.00
141.60
160.80
87.40
Selling and Distribution Expenses
113.20
141.90
60.00
212.20
160.60
Advertisement & Sales Promotion
0.30
0.10
Sales Commissions & Incentives
17.70
29.00
Freight and Forwarding
92.40
102.20
156.60
101.60
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
2.80
10.60
60.00
55.60
58.90
Miscellaneous Expenses
123.90
374.70
2576.90
13.00
17.60
Bad debts /advances written off
135.60
423.70
5.80
17.60
Provision for doubtful debts
14.00
86.70
1780.90
5.70
Losson disposal of fixed assets(net)
3.90
0.00
174.20
1.50
Losson foreign exchange fluctuations
11.10
15.20
180.60
Losson sale of non-trade current investments
Other Miscellaneous Expenses
94.90
137.30
17.50
0.00
0.00
Less: Expenses Capitalised
Total Expenditure
4704.10
5075.90
10203.50
6178.80
5713.80
Operating Profit (Excl OI)
40.90
-248.70
-4619.00
2107.40
1990.00
Other Income
93.60
57.90
1171.10
429.60
196.50
Interest Received
27.00
16.10
64.20
256.20
Profit on sale of Fixed Assets
0.20
0.50
1.50
Profits on sale of Investments
Provision Written Back
47.00
1015.60
25.70
Foreign Exchange Gains
12.90
7.90
9.10
Others
6.70
41.50
91.30
139.30
185.90
Operating Profit
134.50
-190.80
-3447.90
2537.00
2186.50
Interest
1547.20
1710.50
1233.90
1138.60
746.70
InterestonDebenture / Bonds
Interest on Term Loan
1517.40
1654.60
1165.90
1066.10
660.20
Intereston Fixed deposits
Bank Charges etc
29.70
55.90
68.00
72.60
68.30
Other Interest
0.00
0.00
0.00
0.00
18.30
PBDT
-1412.70
-1901.30
-4681.80
1398.30
1439.80
Depreciation
687.20
759.00
450.60
428.50
271.20
Profit Before Taxation & Exceptional Items
-2099.80
-2660.30
-5132.40
969.80
1168.50
Exceptional Income / Expenses
-483.50
Profit Before Tax
-2099.80
-3143.90
-5132.40
969.80
1168.50
Provision for Tax
-27.60
-94.10
-94.20
265.40
278.40
Current Income Tax
1.90
22.70
17.60
216.90
255.50
Deferred Tax
-8.70
-44.70
-588.20
153.80
162.90
Other taxes
-20.80
-72.00
476.40
-105.40
-140.00
Profit After Tax
-2072.20
-3049.80
-5038.20
704.50
890.10
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-0.70
-11.40
233.90
-69.00
-89.90
Consolidated Net Profit
-2072.90
-3061.10
-4804.20
635.50
800.20
Profit Balance B/F
-6261.50
-3221.00
1517.10
1011.70
744.40
Appropriations
-8334.40
-6261.50
-3287.10
1647.20
1544.60
General Reserves
60.30
71.00
Proposed Equity Dividend
-56.60
59.60
178.90
Corporate dividend tax
-9.60
10.10
29.00
Equity Dividend %
10.00
30.00
Earnings Per Share
-35.00
-51.00
-81.00
11.00
13.00
Adjusted EPS
-35.00
-51.00
-81.00
11.00
13.00