(Rs.in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Gross Sales
523.69
525.66
544.57
Job Work/ Contract Receipts
511.99
514.46
531.58
Processing Charges / Service Income
Revenue from property development
Other Operational Income
11.70
11.20
12.98
Net Sales
523.69
525.66
544.57
Increase/Decrease in Stock
Raw Material Consumed
164.87
129.72
133.63
Opening Raw Materials
4.99
6.39
4.48
Purchases Raw Materials
181.77
128.35
135.55
Closing Raw Materials
21.88
5.02
6.39
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
Power & Fuel Cost
28.71
18.41
19.65
Electricity & Power
28.71
18.41
19.65
Oil, Fuel & Natural gas
0.00
0.00
0.00
Other power & fuel
0.00
0.00
0.00
Employee Cost
68.98
73.53
78.83
Salaries, Wages & Bonus
62.24
66.47
65.64
Contributions to EPF & Pension Funds
5.09
4.65
10.71
Workmen and Staff Welfare Expenses
1.65
2.41
2.47
Other Employees Cost
0.00
0.00
0.00
Other Manufacturing Expenses
75.55
82.87
57.97
Sub-contracted / Out sourced services
Processing Charges
18.44
15.67
14.25
Repairs and Maintenance
10.85
25.15
6.34
Packing Material Consumed
30.56
29.50
29.29
Other Mfg Exp
15.71
12.55
8.08
General and Administration Expenses
18.41
20.02
34.21
Rent , Rates & Taxes
5.55
5.97
9.55
Printing and stationery
0.75
0.33
0.42
Professional and legal fees
4.80
4.76
4.80
Traveling and conveyance
3.13
3.66
4.64
Other Administration
6.82
8.33
18.78
Selling and Distribution Expenses
0.31
0.70
0.07
Handling and Clearing Charges
0.00
0.00
0.00
Other Selling Expenses
0.31
0.70
0.00
Miscellaneous Expenses
189.67
62.74
4.01
Bad debts /advances written off
0.83
1.22
Provision for doubtful debts
3.96
Losson disposal of fixed assets(net)
188.85
61.52
0.05
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
0.00
0.00
0.00
Less: Expenses Capitalised
Total Expenditure
546.51
387.99
328.38
Operating Profit (Excl OI)
-22.82
137.66
216.19
Other Income
10.48
14.84
15.53
Interest Received
0.81
3.27
4.27
Profit on sale of Fixed Assets
Profits on sale of Investments
Provision Written Back
1.60
0.34
Operating Profit
-12.34
152.50
231.71
Interest
381.51
376.93
365.21
InterestonDebenture / Bonds
Interest on Term Loan
99.29
318.38
Intereston Fixed deposits
Other Interest
381.51
277.64
46.83
PBDT
-393.85
-224.43
-133.50
Depreciation
115.18
127.00
136.49
Profit Before Taxation & Exceptional Items
-509.03
-351.43
-269.99
Exceptional Income / Expenses
Profit Before Tax
-509.03
-351.43
-269.99
Provision for Tax
-125.54
-97.64
35.87
Deferred Tax
-125.54
-97.64
35.86
Other taxes
-125.54
-97.64
0.00
Profit After Tax
-383.49
-253.79
-305.86
Consolidated Net Profit
-383.49
-253.79
-305.86
Adjustments to PAT
250.60
24.31
Profit Balance B/F
-432.67
-202.70
96.82
Appropriations
-565.56
-432.18
-209.04
Other Appropriation
0.74
0.48
Earnings Per Share
-38349.00
-25379.00
-30586.00
Adjusted EPS
-38349.00
-25379.00
-30586.00