(Rs.in Million)
Particulars
Sep 2013
Jun 2012
Jun 2011
Jun 2010
Gross Sales
5972.60
10820.80
11083.50
7382.57
Sales
5971.70
10817.50
11083.50
7382.57
Job Work/ Contract Receipts
Processing Charges / Service Income
Revenue from property development
Other Operational Income
0.90
3.30
0.00
0.00
Less: Excise Duty
156.90
209.70
261.90
215.57
Net Sales
5815.70
10611.10
10821.60
7167.00
Increase/Decrease in Stock
1179.60
-231.60
-468.90
-154.06
Raw Material Consumed
2602.40
7179.60
6267.70
3678.60
Opening Raw Materials
417.60
787.90
767.60
Purchases Raw Materials
2392.50
6809.20
6288.10
4466.54
Closing Raw Materials
207.60
417.60
787.90
787.94
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
Power & Fuel Cost
230.00
148.00
128.00
132.58
Electricity & Power
230.00
148.00
128.00
132.58
Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
Coals etc
0.00
0.00
0.00
0.00
Other power & fuel
0.00
0.00
0.00
0.00
Employee Cost
410.40
443.60
499.00
433.97
Salaries, Wages & Bonus
352.20
387.20
419.40
356.12
Contributions to EPF & Pension Funds
10.60
21.30
32.40
26.02
Workmen and Staff Welfare Expenses
47.60
35.10
47.20
51.82
Other Employees Cost
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
242.40
475.80
1040.30
720.82
Sub-contracted / Out sourced services
Processing Charges
16.50
7.40
602.80
7.78
Repairs and Maintenance
13.80
13.60
36.60
21.53
Packing Material Consumed
Other Mfg Exp
212.10
454.80
400.90
691.51
General and Administration Expenses
961.70
686.30
498.80
382.76
Rent , Rates & Taxes
10.30
153.20
166.70
79.18
Insurance
35.80
52.00
49.50
43.84
Professional and legal fees
35.50
100.90
81.40
43.96
Traveling and conveyance
23.30
23.70
39.90
38.37
Other Administration
880.20
380.20
201.20
215.78
Selling and Distribution Expenses
163.80
164.90
246.40
405.20
Advertisement & Sales Promotion
1.90
53.70
98.80
60.68
Sales Commissions & Incentives
4.00
28.10
18.20
24.21
Freight and Forwarding
81.50
73.30
129.20
235.11
Handling and Clearing Charges
0.00
0.00
0.00
0.00
Other Selling Expenses
76.40
9.80
0.10
85.20
Miscellaneous Expenses
1558.20
105.80
86.80
9.81
Bad debts /advances written off
Provision for doubtful debts
1557.60
78.20
45.80
Losson disposal of fixed assets(net)
0.10
1.27
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
0.50
27.60
41.00
8.53
Less: Expenses Capitalised
Total Expenditure
7348.60
8972.40
8298.10
5609.67
Operating Profit (Excl OI)
-1532.90
1638.70
2523.50
1557.32
Other Income
949.50
1211.10
107.90
82.95
Interest Received
26.80
39.70
30.50
15.08
Dividend Received
0.00
0.01
Profit on sale of Fixed Assets
0.00
Profits on sale of Investments
0.30
Foreign Exchange Gains
745.20
584.20
0.04
Others
177.50
586.90
77.40
67.83
Operating Profit
-583.30
2849.80
2631.50
1640.28
Interest
2868.80
1646.30
1116.70
549.89
InterestonDebenture / Bonds
Interest on Term Loan
1782.50
580.10
499.30
203.34
Intereston Fixed deposits
Bank Charges etc
159.00
210.10
81.06
Other Interest
1086.30
907.20
407.20
265.49
PBDT
-3452.10
1203.50
1514.80
1090.39
Depreciation
615.10
480.20
471.30
328.03
Profit Before Taxation & Exceptional Items
-4067.20
723.20
1043.50
762.36
Exceptional Income / Expenses
0.50
20.60
Profit Before Tax
-4066.70
743.90
1043.50
762.36
Provision for Tax
-337.20
376.90
281.90
205.10
Current Income Tax
22.50
127.40
209.40
149.49
Deferred Tax
-359.70
249.00
129.80
55.54
Other taxes
0.00
0.60
-57.40
0.07
Profit After Tax
-3729.50
367.00
761.60
557.26
Extra items
0.00
0.00
0.00
0.00
Minority Interest
-3.70
-9.60
-6.30
-4.17
Consolidated Net Profit
-3733.20
357.40
755.30
553.09
Profit Balance B/F
2071.90
1837.30
1197.70
743.54
Appropriations
-1661.30
2194.70
1953.00
1293.87
General Reserves
75.00
50.00
Proposed Equity Dividend
34.90
16.75
Corporate dividend tax
5.80
4.65
Other Appropriation
120.20
122.70
13.77
Equity Dividend %
20.00
20.00
Earnings Per Share
-184.00
18.00
43.00
33.00
Adjusted EPS
-184.00
18.00
43.00
33.00