(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Gross Sales
717.60
704.40
945.04
2159.07
4267.00
Sales
717.50
701.30
945.04
2154.21
4265.55
Job Work/ Contract Receipts
Processing Charges / Service Income
0.00
2.70
Revenue from property development
Other Operational Income
0.00
0.30
0.00
4.86
1.45
Less: Excise Duty
2.90
2.60
102.07
256.36
492.96
Net Sales
714.70
701.80
842.96
1902.71
3774.04
Increase/Decrease in Stock
-4.90
91.80
-69.92
31.89
-11.82
Raw Material Consumed
479.70
423.90
835.42
1522.91
3016.33
Opening Raw Materials
15.90
14.50
Purchases Raw Materials
24.60
38.70
Closing Raw Materials
12.60
15.90
Other Direct Purchases / Brought in cost
451.90
386.60
835.42
1522.91
3016.33
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
2.90
2.60
0.25
2.14
Electricity & Power
2.90
2.60
0.25
2.14
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
16.80
16.50
8.20
10.67
102.41
Salaries, Wages & Bonus
15.00
14.50
6.81
9.65
89.09
Contributions to EPF & Pension Funds
0.70
0.80
0.39
0.28
4.38
Workmen and Staff Welfare Expenses
1.00
0.70
0.20
0.57
7.14
Other Employees Cost
0.10
0.60
0.79
0.17
1.80
Other Manufacturing Expenses
3.20
3.10
Sub-contracted / Out sourced services
Repairs and Maintenance
2.90
2.60
0.00
0.00
0.00
Packing Material Consumed
Other Mfg Exp
0.30
0.50
0.00
0.00
0.00
General and Administration Expenses
15.00
15.60
19.52
13.97
43.66
Rent , Rates & Taxes
9.90
11.30
12.96
9.47
13.20
Insurance
0.20
0.50
0.37
0.87
Printing and stationery
0.35
0.88
Professional and legal fees
2.00
1.60
3.13
1.75
3.94
Traveling and conveyance
1.60
1.20
1.78
0.47
17.56
Other Administration
3.00
2.20
3.43
2.03
24.78
Selling and Distribution Expenses
122.40
107.20
105.78
182.69
699.03
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
4.40
11.20
21.21
5.23
13.63
Bad debts /advances written off
Provision for doubtful debts
1.00
9.10
3.34
2.76
7.70
Losson disposal of fixed assets(net)
1.20
1.00
Losson foreign exchange fluctuations
0.00
Losson sale of non-trade current investments
Other Miscellaneous Expenses
2.10
1.20
17.87
2.47
5.93
Less: Expenses Capitalised
Total Expenditure
639.40
672.00
920.21
1767.61
3865.38
Operating Profit (Excl OI)
75.30
29.80
-77.25
135.10
-91.35
Other Income
3.70
5.40
6.43
1.08
931.31
Interest Received
3.50
3.70
3.10
1.03
0.18
Profit on sale of Fixed Assets
0.00
Profits on sale of Investments
Provision Written Back
900.00
Others
0.20
1.70
3.33
0.05
31.13
Operating Profit
79.00
35.20
-70.81
136.18
839.97
Interest
433.50
484.00
347.64
348.99
389.60
InterestonDebenture / Bonds
Interest on Term Loan
433.50
483.90
Intereston Fixed deposits
Bank Charges etc
0.00
0.10
2.55
3.73
3.16
Other Interest
0.00
0.00
345.09
345.27
386.45
PBDT
-354.50
-448.80
-418.46
-212.82
450.36
Profit Before Taxation & Exceptional Items
-360.60
-453.60
-418.46
-212.82
450.36
Exceptional Income / Expenses
90.35
Profit Before Tax
-360.60
-453.60
-418.46
-122.47
450.36
Other taxes
0.00
-8.20
0.00
0.00
0.00
Profit After Tax
-360.60
-445.40
-418.46
-122.47
450.36
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-360.60
-445.40
-418.46
-122.47
450.36
Profit Balance B/F
-4369.60
-3845.50
-3427.07
-3304.61
-3754.97
Appropriations
-4730.30
-4290.90
-3845.53
-3427.07
-3304.61
Earnings Per Share
-24.00
-487.00
-142.00
524.00
Adjusted EPS
-24.00
0.00
-487.00
-142.00
524.00