(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Dec 2013
Gross Sales
21.90
324.30
344.40
15612.90
31252.90
Sales
21.90
324.30
344.40
15612.90
31252.90
Job Work/ Contract Receipts
Processing Charges / Service Income
Revenue from property development
Other Operational Income
0.00
0.00
0.00
0.00
0.00
Net Sales
21.90
324.30
344.40
15612.90
28679.90
Increase/Decrease in Stock
11.30
-19.90
-63.00
2091.40
-381.70
Raw Material Consumed
18.40
228.10
1853.80
14132.90
25979.50
Opening Raw Materials
8.50
7.70
12.50
4109.10
4132.50
Purchases Raw Materials
9.80
185.20
9.00
2041.90
17254.90
Closing Raw Materials
8.50
7.70
13.60
4109.10
Other Direct Purchases / Brought in cost
0.10
43.60
1840.00
7995.40
8701.30
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
3.60
67.30
10.60
591.30
550.50
Electricity & Power
0.20
0.40
0.50
4.80
19.10
Oil, Fuel & Natural gas
3.40
66.90
10.10
586.50
531.40
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
3.70
24.60
22.80
119.40
115.30
Salaries, Wages & Bonus
3.70
24.20
22.10
111.50
100.10
Contributions to EPF & Pension Funds
0.20
0.40
3.50
12.50
Workmen and Staff Welfare Expenses
0.20
0.30
4.40
2.80
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
0.70
14.70
10.70
118.40
519.50
Sub-contracted / Out sourced services
Repairs and Maintenance
0.20
10.60
8.90
3.30
24.90
Packing Material Consumed
Other Mfg Exp
0.50
4.20
1.70
115.10
494.60
General and Administration Expenses
2.90
2.40
8.10
180.20
124.40
Rent , Rates & Taxes
0.60
0.70
1.30
112.10
35.00
Insurance
0.10
0.20
1.60
32.70
Printing and stationery
0.00
1.20
0.60
1.70
Professional and legal fees
1.70
1.60
13.40
17.50
Traveling and conveyance
0.10
0.90
1.10
2.80
11.30
Other Administration
0.40
1.50
2.50
54.20
37.50
Selling and Distribution Expenses
0.20
4.20
0.60
2.90
16.20
Advertisement & Sales Promotion
0.10
0.10
0.20
0.30
4.20
Sales Commissions & Incentives
0.00
2.60
12.00
Freight and Forwarding
0.20
4.10
0.50
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
3921.60
5.40
227.00
2749.10
16.70
Bad debts /advances written off
0.10
Provision for doubtful debts
3921.30
0.10
Losson disposal of fixed assets(net)
0.80
23.10
Losson foreign exchange fluctuations
13.60
Losson sale of non-trade current investments
Other Miscellaneous Expenses
0.30
5.40
226.20
2712.30
16.60
Less: Expenses Capitalised
Total Expenditure
3962.40
326.80
2070.60
19985.60
26940.50
Operating Profit (Excl OI)
-3940.50
-2.50
-1726.20
-4372.70
1739.40
Other Income
2.20
20.60
124.30
225.10
155.80
Interest Received
0.00
0.00
2.20
59.20
98.90
Profit on sale of Fixed Assets
Profits on sale of Investments
Others
2.20
20.60
122.10
165.90
57.00
Operating Profit
-3938.30
18.10
-1601.90
-4147.60
1895.20
Interest
0.10
0.30
2.80
2791.60
723.20
InterestonDebenture / Bonds
Interest on Term Loan
2791.50
654.80
Intereston Fixed deposits
Other Interest
0.10
0.30
0.00
0.00
68.40
PBDT
-3938.40
17.80
-1604.70
-6939.20
1172.00
Depreciation
803.60
804.60
845.80
448.40
300.30
Profit Before Taxation & Exceptional Items
-4742.00
-786.80
-2450.50
-7387.60
871.70
Exceptional Income / Expenses
-21.70
Profit Before Tax
-4763.70
-786.80
-2450.50
-7387.60
871.70
Provision for Tax
-1060.10
185.50
Other taxes
0.00
0.00
-1060.10
0.00
0.00
Profit After Tax
-4763.70
-786.80
-1390.40
-7387.60
686.30
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
21.10
7.60
Consolidated Net Profit
-4763.70
-786.80
-1390.40
-7366.50
693.80
Profit Balance B/F
-8450.50
-7663.40
-5066.00
875.00
1448.50
Appropriations
-13214.20
-8450.20
-6456.50
-6386.20
2142.40
General Reserves
1206.90
100.00
Proposed Equity Dividend
90.00
Corporate dividend tax
15.30
Earnings Per Share
-16.00
-3.00
-5.00
-25.00
2.00
Adjusted EPS
-16.00
-3.00
-5.00
-25.00
2.00