(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Gross Sales
4472.50
11526.30
11504.90
9154.90
6107.80
Sales
4437.20
11470.50
11413.80
9069.30
6019.10
Job Work/ Contract Receipts
16.60
1.60
3.70
Processing Charges / Service Income
1.40
7.60
Revenue from property development
Other Operational Income
33.90
48.10
74.50
84.00
85.00
Less: Excise Duty
81.70
141.90
162.80
154.40
95.20
Net Sales
4390.80
11384.30
11342.10
9000.50
6012.50
Increase/Decrease in Stock
334.50
-32.00
-164.70
10.60
-132.40
Raw Material Consumed
3948.00
8679.00
8077.00
6176.90
3708.50
Opening Raw Materials
996.90
550.10
333.00
361.90
238.90
Purchases Raw Materials
1646.30
2463.70
2893.10
2318.10
2312.50
Closing Raw Materials
36.00
996.90
550.10
333.00
361.90
Other Direct Purchases / Brought in cost
1340.80
6662.10
5400.90
3829.90
1519.00
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
628.70
408.40
556.90
520.60
443.30
Electricity & Power
628.70
408.40
556.90
520.60
443.30
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
204.20
214.30
215.50
181.80
167.30
Salaries, Wages & Bonus
191.70
201.70
203.50
170.20
156.40
Contributions to EPF & Pension Funds
10.60
10.50
9.20
8.30
7.40
Workmen and Staff Welfare Expenses
1.80
2.00
2.80
3.30
3.60
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
745.60
508.60
663.80
581.50
526.20
Sub-contracted / Out sourced services
Processing Charges
48.40
57.50
55.90
51.10
48.70
Repairs and Maintenance
17.20
18.10
23.00
25.10
17.10
Packing Material Consumed
83.50
83.30
94.90
79.50
53.50
Other Mfg Exp
596.40
349.70
490.10
425.70
406.80
General and Administration Expenses
52.90
40.20
36.70
38.00
32.40
Rent , Rates & Taxes
23.80
5.60
5.20
4.40
3.30
Insurance
6.30
6.30
9.60
12.80
9.00
Professional and legal fees
13.20
15.90
8.60
9.80
10.40
Traveling and conveyance
9.00
12.00
12.60
10.00
8.70
Other Administration
9.60
12.30
13.40
11.10
9.80
Selling and Distribution Expenses
719.30
147.80
185.90
181.30
186.10
Advertisement & Sales Promotion
4.40
5.20
5.90
7.10
7.10
Sales Commissions & Incentives
Freight and Forwarding
31.50
41.40
119.10
110.00
119.10
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
683.50
101.10
60.90
64.20
59.90
Miscellaneous Expenses
836.70
4.30
2.90
1.60
9.50
Bad debts /advances written off
828.10
Provision for doubtful debts
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
8.60
4.30
2.90
1.60
9.50
Less: Expenses Capitalised
Total Expenditure
7470.00
9970.60
9574.00
7692.30
4940.90
Operating Profit (Excl OI)
-3079.20
1413.70
1768.10
1308.20
1071.70
Other Income
62.70
60.10
52.60
75.00
37.40
Interest Received
44.80
14.80
16.30
53.60
19.80
Profit on sale of Fixed Assets
14.60
0.30
0.30
0.00
Profits on sale of Investments
Foreign Exchange Gains
45.00
36.30
15.10
17.10
Others
3.30
0.00
0.00
5.90
0.50
Operating Profit
-3016.40
1473.80
1820.70
1383.20
1109.10
Interest
1301.40
721.40
624.00
383.80
305.60
InterestonDebenture / Bonds
Interest on Term Loan
526.90
307.10
296.80
82.00
84.80
Intereston Fixed deposits
Bank Charges etc
247.30
164.50
128.00
84.70
66.50
Other Interest
527.20
249.80
199.20
217.10
154.30
PBDT
-4317.90
752.40
1196.70
999.40
803.50
Depreciation
1364.20
389.90
478.70
266.20
257.00
Profit Before Taxation & Exceptional Items
-5682.10
362.50
718.10
733.20
546.50
Exceptional Income / Expenses
-73.10
3.30
-0.40
-0.80
Profit Before Tax
-5755.20
365.80
718.10
732.80
545.60
Provision for Tax
519.90
-186.60
97.00
121.40
85.20
Current Income Tax
10.90
70.70
94.80
86.40
Deferred Tax
255.40
-186.60
97.00
101.40
30.70
Other taxes
519.90
-10.90
-70.70
-74.80
-31.90
Profit After Tax
-6275.10
552.40
621.10
611.40
460.40
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-6275.10
552.40
621.10
611.40
460.40
Profit Balance B/F
2941.50
2418.00
1859.80
1324.40
934.40
Appropriations
-3333.60
2970.40
2480.90
1935.80
1394.80
General Reserves
18.10
27.00
24.60
Proposed Equity Dividend
21.20
39.60
39.50
38.10
Corporate dividend tax
4.30
6.70
6.70
6.20
Other Appropriation
-25.60
3.40
-1.50
2.80
1.50
Equity Dividend %
10.00
20.00
20.00
20.00
Earnings Per Share
-59.00
5.00
6.00
6.00
5.00
Adjusted EPS
-59.00
5.00
6.00
6.00
5.00