(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Gross Sales
109.08
216.08
251.92
316.76
371.17
Sales
101.71
208.42
216.13
284.13
346.87
Job Work/ Contract Receipts
Processing Charges / Service Income
6.89
5.83
23.75
30.86
22.24
Revenue from property development
Other Operational Income
0.49
1.83
12.04
1.78
2.06
Less: Excise Duty
11.52
20.37
24.48
Net Sales
97.57
195.71
227.44
316.76
371.17
Increase/Decrease in Stock
-0.59
6.48
3.98
-3.84
8.33
Raw Material Consumed
35.92
84.14
136.25
139.50
161.68
Opening Raw Materials
23.54
26.34
14.43
Purchases Raw Materials
35.92
84.24
124.85
136.84
173.59
Closing Raw Materials
11.82
23.54
26.34
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
-0.10
-0.32
-0.13
0.00
Power & Fuel Cost
13.84
19.67
24.02
32.67
23.60
Electricity & Power
13.84
19.67
24.02
32.67
23.60
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
30.09
39.22
38.56
42.94
37.30
Salaries, Wages & Bonus
25.53
32.29
32.80
36.18
32.05
Contributions to EPF & Pension Funds
1.02
1.26
0.83
2.24
1.01
Workmen and Staff Welfare Expenses
3.53
5.67
4.93
4.53
4.24
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
27.98
71.60
58.81
60.52
55.69
Sub-contracted / Out sourced services
13.86
40.68
51.53
48.26
49.50
Repairs and Maintenance
1.72
2.00
2.62
2.55
2.02
Packing Material Consumed
Other Mfg Exp
12.40
28.92
4.67
9.71
4.18
General and Administration Expenses
3.87
16.97
14.08
43.58
41.68
Rent , Rates & Taxes
1.78
11.60
9.49
4.74
2.17
Insurance
0.58
0.63
0.42
0.29
0.30
Professional and legal fees
Traveling and conveyance
0.42
1.16
1.81
2.71
2.36
Other Administration
1.51
4.73
4.17
38.55
39.22
Selling and Distribution Expenses
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
11.65
32.51
18.71
8.26
7.70
Bad debts /advances written off
6.76
Provision for doubtful debts
0.22
10.28
7.19
1.27
Losson disposal of fixed assets(net)
0.05
Losson foreign exchange fluctuations
0.34
Losson sale of non-trade current investments
Other Miscellaneous Expenses
4.67
22.18
11.52
7.93
6.42
Less: Expenses Capitalised
Total Expenditure
122.77
270.59
294.41
323.64
335.98
Operating Profit (Excl OI)
-25.20
-74.89
-66.97
-6.88
35.19
Other Income
10.48
0.15
38.77
0.13
0.50
Interest Received
0.21
0.14
0.08
0.08
0.11
Profit on sale of Fixed Assets
0.96
26.84
0.29
Profits on sale of Investments
Others
9.31
0.01
11.85
0.05
0.10
Operating Profit
-14.72
-74.74
-28.20
-6.74
35.69
Interest
16.87
19.26
22.97
25.42
22.81
InterestonDebenture / Bonds
Interest on Term Loan
16.04
18.55
22.27
24.69
22.47
Intereston Fixed deposits
Other Interest
0.82
0.71
0.70
0.72
0.34
PBDT
-31.58
-94.00
-51.17
-32.16
12.88
Depreciation
8.09
9.91
13.61
16.64
15.30
Profit Before Taxation & Exceptional Items
-39.68
-103.91
-64.78
-48.80
-2.42
Exceptional Income / Expenses