(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Gross Sales
8877.50
13268.90
14797.01
11465.61
10161.24
Sales
8349.10
12733.60
14347.84
11367.07
10133.64
Job Work/ Contract Receipts
Processing Charges / Service Income
519.40
501.90
449.16
98.54
27.60
Revenue from property development
Other Operational Income
8.90
33.50
0.00
0.00
0.00
Less: Excise Duty
0.40
1.20
Net Sales
8877.10
13267.80
14797.01
11465.61
10161.24
Increase/Decrease in Stock
526.30
-353.80
-243.51
-83.15
3.30
Raw Material Consumed
4890.80
9539.40
11044.15
9450.37
8211.31
Opening Raw Materials
2049.90
2050.10
2058.17
1463.02
1110.19
Purchases Raw Materials
4941.40
3915.40
5412.46
7537.38
6394.86
Closing Raw Materials
2241.90
2049.90
2050.07
2058.17
1487.40
Other Direct Purchases / Brought in cost
141.40
5623.80
5623.59
2508.14
2193.67
Other raw material cost
0.00
0.00
0.00
0.00
0.00
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
539.50
522.70
458.65
312.53
258.00
Salaries, Wages & Bonus
512.60
493.70
428.57
296.42
239.85
Contributions to EPF & Pension Funds
2.80
2.50
19.25
10.42
13.64
Workmen and Staff Welfare Expenses
10.00
11.60
10.83
5.70
4.51
Other Employees Cost
14.10
14.80
0.00
0.00
0.00
Other Manufacturing Expenses
1828.50
1796.30
1311.94
250.49
189.59
Sub-contracted / Out sourced services
1821.70
1787.10
1302.94
229.80
166.58
Repairs and Maintenance
6.90
8.80
7.91
5.37
11.99
Packing Material Consumed
Other Mfg Exp
0.00
0.40
1.08
15.32
11.02
General and Administration Expenses
174.90
177.10
137.00
146.39
122.68
Rent , Rates & Taxes
101.80
61.50
44.77
36.91
36.05
Insurance
16.00
14.80
10.84
8.20
5.64
Professional and legal fees
25.80
61.20
37.51
67.50
49.97
Traveling and conveyance
26.60
34.20
36.34
31.54
28.82
Other Administration
31.40
39.60
43.87
33.79
31.03
Selling and Distribution Expenses
230.40
258.20
83.89
96.63
80.70
Advertisement & Sales Promotion
34.70
11.80
27.99
65.07
49.66
Sales Commissions & Incentives
Freight and Forwarding
19.70
22.00
20.93
18.08
16.62
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
176.00
224.40
34.97
13.49
14.42
Miscellaneous Expenses
1332.90
896.20
369.99
137.33
158.97
Bad debts /advances written off
11.40
159.40
28.65
52.11
31.39
Provision for doubtful debts
872.30
548.30
6.90
0.48
6.04
Losson disposal of fixed assets(net)
72.50
21.00
0.22
Losson foreign exchange fluctuations
68.90
3.39
28.80
33.48
Losson sale of non-trade current investments
0.50
1.50
1.05
Other Miscellaneous Expenses
376.30
97.10
331.04
55.72
87.00
Less: Expenses Capitalised
Total Expenditure
9523.40
12836.20
13162.10
10310.60
9024.54
Operating Profit (Excl OI)
-646.20
431.60
1634.90
1155.01
1136.70
Other Income
55.20
42.50
145.46
113.06
18.93
Interest Received
28.20
35.00
36.55
25.91
9.53
Dividend Received
0.40
0.02
0.02
Profit on sale of Fixed Assets
10.67
0.25
Profits on sale of Investments
3.13
Provision Written Back
13.50
6.40
12.46
33.37
1.13
Foreign Exchange Gains
12.90
0.60
84.92
46.98
Others
0.50
0.20
0.84
3.67
8.00
Operating Profit
-591.00
474.10
1780.37
1268.07
1155.63
Interest
734.70
603.00
525.01
413.66
305.32
InterestonDebenture / Bonds
Interest on Term Loan
669.10
485.20
447.86
319.82
0.11
Intereston Fixed deposits
Bank Charges etc
59.30
111.90
73.76
92.42
50.66
Other Interest
6.30
5.90
3.39
1.41
254.54
PBDT
-1325.70
-128.90
1255.36
854.41
850.31
Depreciation
380.50
247.10
244.65
144.45
105.86
Profit Before Taxation & Exceptional Items
-1706.20
-375.90
1010.71
709.96
744.45
Exceptional Income / Expenses
-48.83
Profit Before Tax
-1706.20
-375.90
1010.71
709.96
695.62
Provision for Tax
5.20
-3.70
25.36
38.81
30.38
Current Income Tax
18.31
37.70
28.65
Deferred Tax
-3.90
4.42
0.03
-2.30
Other taxes
5.20
-3.70
2.63
1.08
4.03
Profit After Tax
-1711.40
-372.30
985.35
671.15
665.24
Extra items
0.00
0.00
0.00
0.00
0.00
Share of Associate
39.40
-263.80
Consolidated Net Profit
-1672.10
-636.00
985.35
671.15
665.24
Profit Balance B/F
3602.00
4239.70
3379.18
2715.95
2102.00
Appropriations
1929.90
3603.70
4364.53
3438.39
2767.24
Proposed Equity Dividend
58.45
43.84
Corporate dividend tax
7.45
Other Appropriation
-4.00
1.80
0.75
Equity Dividend %
10.00
10.00
Earnings Per Share
-6.00
-2.00
3.00
2.00
3.00
Adjusted EPS
-6.00
-2.00
3.00
2.00
2.00