(Rs.in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Gross Sales
11219.07
12664.12
15551.43
Sales
11211.28
12657.63
15542.56
Job Work/ Contract Receipts
Processing Charges / Service Income
Revenue from property development
Other Operational Income
7.79
6.49
8.87
Less: Excise Duty
203.61
240.17
133.37
Net Sales
11015.47
12423.95
15418.06
Increase/Decrease in Stock
3.57
-3.80
-9.52
Raw Material Consumed
7259.71
8430.19
10356.86
Opening Raw Materials
203.39
192.83
127.70
Purchases Raw Materials
7105.35
8356.07
10259.65
Closing Raw Materials
182.43
203.39
192.83
Other Direct Purchases / Brought in cost
133.39
84.68
162.34
Other raw material cost
0.00
0.00
0.00
Power & Fuel Cost
246.38
241.98
276.51
Electricity & Power
246.38
241.98
276.51
Oil, Fuel & Natural gas
0.00
0.00
0.00
Other power & fuel
0.00
0.00
0.00
Employee Cost
808.78
654.77
777.54
Salaries, Wages & Bonus
733.74
595.76
706.44
Contributions to EPF & Pension Funds
36.17
25.35
25.92
Workmen and Staff Welfare Expenses
28.93
25.76
32.10
Other Employees Cost
9.94
7.91
13.07
Other Manufacturing Expenses
643.33
751.68
731.26
Sub-contracted / Out sourced services
Processing Charges
455.73
534.83
505.52
Repairs and Maintenance
31.71
48.07
7.98
Packing Material Consumed
Other Mfg Exp
155.89
168.78
217.76
General and Administration Expenses
814.25
789.92
868.59
Rent , Rates & Taxes
98.14
120.83
124.92
Printing and stationery
13.85
11.67
16.41
Professional and legal fees
48.98
72.45
82.22
Traveling and conveyance
76.06
66.84
96.37
Other Administration
629.77
564.85
623.68
Selling and Distribution Expenses
1477.52
1515.22
1754.97
Handling and Clearing Charges
0.00
0.00
0.00
Other Selling Expenses
0.00
0.00
8.52
Miscellaneous Expenses
377.68
208.09
245.40
Bad debts /advances written off
29.54
1.63
5.81
Provision for doubtful debts
224.42
110.83
144.86
Losson disposal of fixed assets(net)
1.07
0.16
Losson foreign exchange fluctuations
0.82
0.77
1.92
Losson sale of non-trade current investments
Other Miscellaneous Expenses
122.91
93.79
92.64
Less: Expenses Capitalised
Total Expenditure
11631.22
12588.04
15001.62
Operating Profit (Excl OI)
-615.76
-164.09
416.44
Other Income
90.28
69.73
68.87
Interest Received
5.57
1.83
5.95
Profit on sale of Fixed Assets
13.95
Profits on sale of Investments
6.83
13.48
22.17
Provision Written Back
62.77
54.07
38.63
Operating Profit
-525.48
-94.36
485.31
InterestonDebenture / Bonds
Interest on Term Loan
11.00
12.91
229.19
Intereston Fixed deposits
Bank Charges etc
4.76
5.27
5.83
Other Interest
66.59
24.67
73.32
Depreciation
1671.13
1679.62
2040.62
Profit Before Taxation & Exceptional Items
-2278.96
-1816.83
-1863.66
Exceptional Income / Expenses
-270.32
Profit Before Tax
-2549.28
-1816.83
-1863.66
Profit After Tax
-2549.28
-1816.83
-1863.66
Consolidated Net Profit
-2549.28
-1816.83
-1863.66
Profit Balance B/F
-7571.48
-5754.65
-3890.99
Appropriations
-10120.75
-7571.48
-5754.65
Earnings Per Share
-2.00
-1.00
-1.00
Adjusted EPS
-2.00
-1.00
-1.00