(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Gross Sales
769.63
892.58
1265.20
1240.65
1238.53
Sales
769.47
892.32
1265.14
1238.17
1234.63
Job Work/ Contract Receipts
0.00
1.09
1.02
Processing Charges / Service Income
Revenue from property development
Other Operational Income
0.17
0.26
0.06
1.39
2.88
Less: Excise Duty
84.64
106.95
146.12
120.32
123.96
Net Sales
684.99
785.62
1119.08
1120.33
1114.57
Increase/Decrease in Stock
11.09
16.58
-5.49
-1.63
-12.16
Raw Material Consumed
402.50
440.29
663.25
688.05
670.28
Opening Raw Materials
195.67
208.38
201.09
193.18
174.49
Purchases Raw Materials
373.45
427.59
670.54
695.96
653.97
Closing Raw Materials
166.63
195.67
208.38
201.09
193.18
Other Direct Purchases / Brought in cost
35.00
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
34.15
39.30
55.42
51.21
53.73
Electricity & Power
34.15
39.30
55.42
51.21
53.73
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
136.75
143.60
145.34
151.37
160.59
Salaries, Wages & Bonus
123.09
126.32
127.95
128.19
144.79
Contributions to EPF & Pension Funds
6.51
6.36
5.87
6.27
5.99
Workmen and Staff Welfare Expenses
5.15
3.73
5.38
6.18
9.01
Other Employees Cost
2.01
7.19
6.13
10.73
0.80
Other Manufacturing Expenses
20.37
21.22
25.94
28.82
34.99
Sub-contracted / Out sourced services
Processing Charges
4.91
2.51
3.06
4.41
9.97
Repairs and Maintenance
3.41
6.12
8.53
9.57
10.63
Packing Material Consumed
Other Mfg Exp
12.05
12.59
14.35
14.85
14.39
General and Administration Expenses
27.78
25.07
31.62
24.38
27.89
Rent , Rates & Taxes
4.90
2.37
1.74
1.53
1.97
Insurance
1.08
1.02
1.32
1.65
1.54
Printing and stationery
0.73
0.51
0.54
0.93
1.04
Professional and legal fees
8.45
4.12
2.86
1.68
2.44
Traveling and conveyance
2.49
5.13
4.65
7.47
8.90
Other Administration
12.62
17.05
25.16
18.59
20.90
Selling and Distribution Expenses
61.75
39.53
42.51
31.63
36.05
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
39.07
14.53
13.82
6.98
3.34
Miscellaneous Expenses
0.24
0.41
0.80
9.10
2.23
Bad debts /advances written off
8.04
0.98
Provision for doubtful debts
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
0.24
0.41
0.80
1.06
1.24
Less: Expenses Capitalised
Total Expenditure
694.62
726.01
959.38
982.91
973.60
Operating Profit (Excl OI)
-9.63
59.61
159.70
137.42
140.97
Other Income
0.73
1.13
1.53
0.82
0.51
Interest Received
0.72
0.72
0.73
0.07
0.06
Dividend Received
0.01
0.41
0.42
0.42
0.42
Profit on sale of Fixed Assets
Profits on sale of Investments
Foreign Exchange Gains
0.38
0.31
Others
0.00
0.00
0.00
0.01
0.03
Operating Profit
-8.91
60.75
161.23
138.23
141.48
Interest
105.27
93.38
90.41
86.40
77.13
InterestonDebenture / Bonds
Interest on Term Loan
66.27
63.53
54.65
55.97
52.53
Intereston Fixed deposits
Bank Charges etc
15.28
23.50
28.87
25.17
16.42
Other Interest
23.73
6.35
6.89
5.25
8.18
PBDT
-114.18
-32.63
70.82
51.84
64.35
Depreciation
36.09
34.80
36.85
35.97
43.72
Profit Before Taxation & Exceptional Items
-150.27
-67.43
33.97
15.87
20.63
Exceptional Income / Expenses
12.61
-2.68
-11.32
22.27
-6.04
Profit Before Tax
-137.66
-70.11
22.65
38.14
14.59
Provision for Tax
7.31
-4.41
6.86
6.18
2.95
Current Income Tax
7.70
8.50
2.70
Deferred Tax
-1.44
-12.39
-0.84
-0.19
0.11
Other taxes
7.31
-4.41
0.00
-2.13
0.14
Profit After Tax
-144.97
-65.70
15.79
31.96
11.65
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-144.97
-65.70
15.79
31.96
11.65
Adjustments to PAT
-2.60
-3.01
-0.80
-30.21
-1.59
Profit Balance B/F
47.21
32.22
30.47
20.42
Appropriations
-147.57
-21.50
47.21
32.22
30.47
General Reserves
-8.73
-21.50
Earnings Per Share
-20.00
-9.00
2.00
4.00
2.00
Adjusted EPS
-20.00
-9.00
2.00
4.00
2.00