(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Gross Sales
14310.00
11460.00
3170.00
10132.80
8590.37
Sales
11480.00
9960.00
2920.00
9591.10
7745.61
Job Work/ Contract Receipts
Processing Charges / Service Income
Revenue from property development
Other Operational Income
2830.00
1500.00
250.00
541.70
844.76
Less: Excise Duty
460.00
1000.00
330.00
990.40
864.47
Net Sales
13850.00
10460.00
2840.00
9142.40
7725.90
Increase/Decrease in Stock
-50.00
-450.00
260.00
12.00
226.01
Raw Material Consumed
6800.00
4960.00
1440.00
5114.80
3972.74
Opening Raw Materials
970.00
370.00
80.00
1647.20
Purchases Raw Materials
7650.00
5560.00
1730.00
4217.80
3972.74
Closing Raw Materials
1820.00
970.00
370.00
788.30
Other Direct Purchases / Brought in cost
0.00
38.10
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
4520.00
3390.00
1100.00
3179.40
1995.00
Electricity & Power
4490.00
3370.00
1090.00
3163.70
1995.00
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
40.00
20.00
10.00
15.70
0.00
Employee Cost
290.00
250.00
240.00
321.30
283.17
Salaries, Wages & Bonus
250.00
210.00
200.00
287.20
256.98
Contributions to EPF & Pension Funds
20.00
20.00
20.00
15.70
7.71
Workmen and Staff Welfare Expenses
20.00
20.00
20.00
18.40
18.48
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
530.00
480.00
320.00
370.90
264.07
Sub-contracted / Out sourced services
Repairs and Maintenance
140.00
110.00
90.00
219.20
111.35
Packing Material Consumed
Other Mfg Exp
390.00
380.00
230.00
151.70
152.72
General and Administration Expenses
60.00
50.00
40.00
162.10
148.44
Rent , Rates & Taxes
30.00
30.00
20.00
106.50
119.43
Insurance
10.00
20.00
10.00
13.10
13.39
Professional and legal fees
Other Administration
10.00
10.00
10.00
42.50
15.62
Selling and Distribution Expenses
79.70
76.77
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
70.00
80.00
60.00
388.70
361.73
Bad debts /advances written off
0.00
Provision for doubtful debts
10.00
77.30
Losson disposal of fixed assets(net)
0.00
20.70
5.89
Losson foreign exchange fluctuations
0.00
10.00
0.00
50.10
272.88
Losson sale of non-trade current investments
0.00
19.60
1.09
Other Miscellaneous Expenses
70.00
70.00
50.00
221.00
81.87
Less: Expenses Capitalised
Total Expenditure
12220.00
8770.00
3450.00
9628.90
7327.93
Operating Profit (Excl OI)
1630.00
1690.00
-610.00
-486.50
397.97
Other Income
70.00
70.00
50.00
112.90
136.07
Interest Received
30.00
60.00
20.00
88.80
78.93
Dividend Received
4.70
7.96
Profit on sale of Fixed Assets
Profits on sale of Investments
Provision Written Back
0.00
0.00
Others
40.00
10.00
20.00
19.40
49.17
Operating Profit
1710.00
1750.00
-560.00
-373.60
534.04
Interest
1130.00
1310.00
1450.00
1578.80
1320.52
InterestonDebenture / Bonds
Interest on Term Loan
1050.00
1230.00
1400.00
1086.90
1218.67
Intereston Fixed deposits
Bank Charges etc
80.00
80.00
40.00
491.90
Other Interest
0.00
0.00
0.00
0.00
101.85
PBDT
570.00
440.00
-2010.00
-1952.40
-786.48
Depreciation
100.00
100.00
890.00
817.00
736.30
Profit Before Taxation & Exceptional Items
480.00
340.00
-2900.00
-2769.40
-1522.78
Exceptional Income / Expenses
-1522.75
Profit Before Tax
480.00
340.00
-2900.00
-2769.40
-3045.53
Provision for Tax
130.00
160.00
-1080.00
-1439.20
Deferred Tax
130.00
90.00
-1080.00
-1508.60
Other taxes
130.00
0.00
-1080.00
-1439.20
0.00
Profit After Tax
350.00
180.00
-1820.00
-1330.20
-3045.53
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
350.00
180.00
-1820.00
-1330.20
-3045.53
Profit Balance B/F
-10170.00
-10350.00
-8530.00
-5374.50
-2328.96
Appropriations
-9820.00
-10170.00
-10350.00
-6704.70
-5374.49
Earnings Per Share
0.00
0.00
-1.00
-3.00
Adjusted EPS
0.00
0.00
0.00
-1.00
-3.00