(Rs.in Million)
Particulars
Mar 2017
Mar 2016
Dec 2014
Dec 2013
Mar 2013
Gross Sales
7327.87
9519.74
12112.36
11841.82
17415.43
Sales
6919.12
9033.79
11622.35
11409.22
16611.24
Job Work/ Contract Receipts
Processing Charges / Service Income
197.25
290.37
226.58
21.54
206.58
Revenue from property development
Other Operational Income
211.50
195.58
263.43
411.06
597.61
Less: Excise Duty
375.23
541.60
428.02
398.83
557.04
Net Sales
6952.64
8978.14
11684.34
11442.99
16858.40
Increase/Decrease in Stock
168.20
722.76
1430.82
-158.58
391.74
Raw Material Consumed
4007.56
4405.76
5390.04
5823.33
7633.74
Opening Raw Materials
329.95
379.27
659.75
977.26
1275.69
Purchases Raw Materials
3353.78
3612.90
4467.23
4359.77
6831.03
Closing Raw Materials
251.40
329.95
379.27
659.75
977.26
Other Direct Purchases / Brought in cost
575.24
743.54
642.33
1146.05
504.28
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
564.16
744.61
1383.81
1397.68
1932.27
Electricity & Power
564.16
744.61
1383.81
1397.68
1932.27
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
1539.53
2025.59
1842.78
1578.70
2557.57
Salaries, Wages & Bonus
1319.46
1749.19
1574.90
1347.38
2148.41
Contributions to EPF & Pension Funds
72.53
88.08
85.31
87.80
183.48
Workmen and Staff Welfare Expenses
77.97
127.21
138.55
117.55
165.14
Other Employees Cost
69.56
61.10
44.02
25.97
60.54
Other Manufacturing Expenses
674.74
1141.23
1717.56
1586.81
2929.44
Sub-contracted / Out sourced services
65.40
123.95
196.58
163.25
234.77
Processing Charges
10.09
29.18
48.73
Repairs and Maintenance
22.34
30.74
40.65
47.69
82.02
Packing Material Consumed
379.13
518.25
883.73
853.63
1287.03
Other Mfg Exp
197.76
439.11
547.87
522.23
1325.62
General and Administration Expenses
257.90
402.15
439.84
499.35
818.95
Rent , Rates & Taxes
49.56
63.82
85.48
151.69
194.26
Insurance
60.67
79.40
87.97
89.16
143.50
Professional and legal fees
86.71
174.33
172.62
166.76
319.43
Traveling and conveyance
59.27
82.27
76.79
74.28
140.32
Other Administration
60.95
84.60
93.76
91.75
161.76
Selling and Distribution Expenses
153.13
244.85
302.76
326.31
467.72
Advertisement & Sales Promotion
16.83
37.12
15.16
27.98
74.09
Sales Commissions & Incentives
2.54
3.35
23.77
51.64
17.35
Freight and Forwarding
122.36
180.14
247.26
223.13
319.73
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
11.41
24.24
16.58
23.56
56.55
Miscellaneous Expenses
350.53
696.40
890.98
817.85
1548.64
Bad debts /advances written off
0.01
8.78
3.25
258.71
2.93
Provision for doubtful debts
109.00
398.42
698.25
115.39
118.85
Losson disposal of fixed assets(net)
0.69
2.11
Losson foreign exchange fluctuations
48.64
161.69
Losson sale of non-trade current investments
Other Miscellaneous Expenses
192.88
126.82
187.37
443.75
1426.86
Less: Expenses Capitalised
Total Expenditure
7715.74
10383.35
13398.59
11871.45
18280.07
Operating Profit (Excl OI)
-763.10
-1405.21
-1714.25
-428.46
-1421.67
Other Income
87.82
374.28
258.55
525.04
669.24
Interest Received
75.58
44.33
81.45
68.41
92.23
Profit on sale of Fixed Assets
8.25
Profits on sale of Investments
Foreign Exchange Gains
284.71
118.41
393.18
432.82
Others
12.24
45.24
58.70
63.45
135.94
Operating Profit
-675.28
-1030.93
-1455.69
96.58
-752.43
Interest
4675.88
5791.53
4268.56
3270.21
3962.69
InterestonDebenture / Bonds
Intereston Fixed deposits
Bank Charges etc
22.01
48.48
77.10
73.05
16.96
Other Interest
4653.86
5743.05
4191.46
3197.16
3945.73
PBDT
-5351.16
-6822.46
-5724.25
-3173.62
-4715.12
Depreciation
1691.86
2305.90
3161.91
3829.55
4086.83
Profit Before Taxation & Exceptional Items
-7043.02
-9128.36
-8886.16
-7003.18
-8801.95
Exceptional Income / Expenses
-3569.78
-621.69
-508.20
47.66
-360.13
Profit Before Tax
-10612.79
-9750.05
-9394.37
-6955.52
-9162.09
Provision for Tax
1.47
0.08
1.03
0.12
0.23
Current Income Tax
1.47
0.08
1.03
0.12
0.23
Other taxes
1.47
0.08
1.03
0.12
0.23
Profit After Tax
-10614.27
-9750.13
-9395.40
-6955.64
-9162.32
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-10614.27
-9750.13
-9395.40
-6955.64
-9162.32
Profit Balance B/F
-52033.91
-42198.66
-32803.27
-25847.62
-16685.30
Appropriations
-62648.18
-51948.80
-42198.66
-32803.27
-25847.62
Earnings Per Share
-48.00
-44.00
-45.00
-35.00
-54.00
Adjusted EPS
-48.00
-44.00
-45.00
-35.00
-54.00