(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Gross Sales
5778.77
11373.66
10433.89
Sales
5741.08
11284.06
10375.60
Job Work/ Contract Receipts
0.63
3.71
Processing Charges / Service Income
Revenue from property development
Other Operational Income
37.06
85.89
58.29
Less: Excise Duty
132.66
141.91
179.50
Net Sales
5646.11
11231.76
10254.40
Increase/Decrease in Stock
712.09
-596.87
-399.48
Raw Material Consumed
5044.81
10600.04
9462.66
Opening Raw Materials
250.74
239.49
397.42
Purchases Raw Materials
649.76
2353.34
1765.55
Closing Raw Materials
92.10
250.74
239.49
Other Direct Purchases / Brought in cost
4236.42
8257.95
7539.17
Other raw material cost
0.00
0.00
0.00
Power & Fuel Cost
13.25
35.56
31.72
Electricity & Power
13.25
35.56
31.72
Oil, Fuel & Natural gas
0.00
0.00
0.00
Other power & fuel
0.00
0.00
0.00
Employee Cost
63.05
102.18
96.79
Salaries, Wages & Bonus
57.61
92.87
87.71
Contributions to EPF & Pension Funds
2.39
3.49
3.50
Workmen and Staff Welfare Expenses
3.04
5.82
5.58
Other Employees Cost
0.00
0.00
0.00
Other Manufacturing Expenses
80.74
178.75
146.40
Sub-contracted / Out sourced services
Processing Charges
28.61
35.53
33.65
Repairs and Maintenance
4.87
8.83
10.16
Packing Material Consumed
Other Mfg Exp
47.27
134.39
102.59
General and Administration Expenses
69.97
97.37
92.65
Rent , Rates & Taxes
11.03
4.42
7.68
Printing and stationery
1.58
1.69
1.71
Professional and legal fees
15.50
32.65
15.60
Traveling and conveyance
7.19
15.96
13.90
Other Administration
39.71
54.38
65.27
Selling and Distribution Expenses
27.93
90.47
62.02
Advertisement & Sales Promotion
5.98
9.96
10.59
Sales Commissions & Incentives
Freight and Forwarding
19.56
78.97
49.60
Handling and Clearing Charges
0.00
0.00
0.00
Other Selling Expenses
2.39
1.54
1.84
Miscellaneous Expenses
48.10
46.71
84.53
Bad debts /advances written off
6.61
3.78
Provision for doubtful debts
0.61
4.42
Losson disposal of fixed assets(net)
29.63
5.11
Losson foreign exchange fluctuations
3.76
22.97
29.12
Losson sale of non-trade current investments
Other Miscellaneous Expenses
7.48
23.75
42.10
Less: Expenses Capitalised
Total Expenditure
6059.93
10554.21
9577.29
Operating Profit (Excl OI)
-413.82
677.54
677.11
Other Income
129.90
121.23
41.21
Interest Received
15.55
72.49
37.61
Profit on sale of Fixed Assets
37.06
28.83
0.02
Profits on sale of Investments
Provision Written Back
0.64
Operating Profit
-283.92
798.78
718.31
Interest
286.85
362.10
353.27
InterestonDebenture / Bonds
Interest on Term Loan
27.01
42.70
27.84
Intereston Fixed deposits
Bank Charges etc
38.43
18.82
45.28
Other Interest
221.41
300.59
280.14
Depreciation
78.22
113.60
80.87
Profit Before Taxation & Exceptional Items
-648.99
323.08
284.17
Exceptional Income / Expenses
-220.91
-102.59
17.50
Profit Before Tax
-869.90
220.49
301.67
Provision for Tax
9.07
73.37
87.65
Current Income Tax
77.75
80.09
Profit After Tax
-878.97
147.12
214.02
Consolidated Net Profit
-878.97
147.12
214.02
Profit Balance B/F
802.66
722.06
578.51
Appropriations
-76.31
869.18
792.53
General Reserves
50.00
50.00
Proposed Equity Dividend
8.75
17.50
Corporate dividend tax
1.78
2.97
Equity Dividend %
5.00
10.00
Earnings Per Share
-5.00
8.00
12.00
Adjusted EPS
-5.00
1.00
1.00