(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Gross Sales
5302.00
9389.80
8303.40
8474.90
20677.30
Sales
5175.00
8801.50
6351.10
6756.40
20490.60
Job Work/ Contract Receipts
Processing Charges / Service Income
111.50
Revenue from property development
Other Operational Income
127.00
588.30
1952.30
1718.50
75.20
Less: Excise Duty
13.70
126.00
93.40
109.80
803.90
Net Sales
5288.30
9263.80
8210.10
8365.10
19873.50
Increase/Decrease in Stock
145.10
-56.60
25.20
361.50
-218.60
Raw Material Consumed
3992.40
6234.10
5307.10
4606.60
10348.40
Opening Raw Materials
95.80
59.30
20.10
41.30
844.00
Purchases Raw Materials
4139.50
6227.70
5279.90
4532.80
10297.00
Closing Raw Materials
271.70
95.80
59.30
20.10
830.70
Other Direct Purchases / Brought in cost
28.70
42.90
66.40
52.50
38.20
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
498.20
362.00
1160.20
1072.60
1916.10
Electricity & Power
103.20
108.50
98.50
98.50
1895.70
Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
Coals etc
386.10
243.20
1054.30
971.20
0.00
Other power & fuel
8.90
10.30
7.40
2.90
20.40
Employee Cost
590.70
642.00
590.20
618.80
1980.10
Salaries, Wages & Bonus
494.40
529.80
498.90
527.30
1572.50
Contributions to EPF & Pension Funds
53.80
55.90
40.90
41.90
262.40
Workmen and Staff Welfare Expenses
42.50
56.30
50.40
49.70
145.20
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
259.70
563.30
481.80
359.60
3060.10
Sub-contracted / Out sourced services
Processing Charges
2.60
1.90
Repairs and Maintenance
131.30
304.10
242.90
137.90
626.00
Packing Material Consumed
153.50
Other Mfg Exp
125.70
257.30
238.80
221.60
2280.50
General and Administration Expenses
133.80
170.30
174.70
158.00
585.10
Rent , Rates & Taxes
43.00
54.60
50.80
44.40
90.90
Insurance
12.10
11.20
10.80
11.80
54.10
Printing and stationery
16.30
22.80
24.30
22.70
56.40
Professional and legal fees
4.80
8.50
20.50
9.10
171.40
Traveling and conveyance
20.20
26.00
24.10
29.60
67.00
Other Administration
57.60
73.20
68.20
70.00
212.20
Selling and Distribution Expenses
31.70
33.90
31.40
45.10
566.10
Advertisement & Sales Promotion
Sales Commissions & Incentives
3.30
3.00
2.80
6.80
3.20
Freight and Forwarding
27.00
29.00
24.90
33.30
267.30
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
1.40
1.90
3.80
5.10
295.60
Miscellaneous Expenses
20.10
177.10
6.60
12.60
24.20
Bad debts /advances written off
2.60
0.10
4.40
0.50
0.80
Provision for doubtful debts
Losson disposal of fixed assets(net)
11.10
1.80
0.10
0.50
0.30
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
1.40
Other Miscellaneous Expenses
4.90
175.20
2.10
11.60
23.10
Less: Expenses Capitalised
Total Expenditure
5671.70
8126.10
7777.20
7234.80
18261.50
Operating Profit (Excl OI)
-383.40
1137.70
432.90
1130.30
1612.00
Other Income
115.00
248.50
366.80
324.60
125.10
Interest Received
11.80
95.70
111.60
158.90
37.30
Dividend Received
1.60
1.50
1.70
1.50
1.50
Profit on sale of Fixed Assets
48.30
5.60
6.90
147.50
0.50
Profits on sale of Investments
125.10
Provision Written Back
35.20
3.10
4.70
1.80
0.90
Foreign Exchange Gains
1.00
Others
17.10
17.60
241.80
14.80
84.90
Operating Profit
-268.40
1386.10
799.60
1454.80
1737.10
Interest
1500.50
1402.00
808.30
1310.70
2743.10
InterestonDebenture / Bonds
Interest on Term Loan
1423.30
1216.40
652.80
1227.80
2522.00
Intereston Fixed deposits
Bank Charges etc
29.30
123.10
29.10
21.00
31.50
Other Interest
47.90
62.50
126.40
61.90
189.60
PBDT
-1768.90
-15.80
-8.70
144.10
-1006.00
Depreciation
528.20
570.00
743.70
637.90
1277.00
Profit Before Taxation & Exceptional Items
-2297.10
-585.90
-752.40
-493.80
-2282.90
Exceptional Income / Expenses
-224.90
1017.40
4569.40
Profit Before Tax
-2522.00
431.50
-752.40
-493.80
2286.50
Provision for Tax
-751.00
128.00
-201.70
-146.10
-662.90
Current Income Tax
22.80
51.30
Deferred Tax
-751.00
128.00
-224.60
-146.10
-673.30
Other taxes
-751.00
128.00
0.00
-146.10
-40.90
Profit After Tax
-1771.00
303.50
-550.70
-347.70
2949.40
Extra items
0.00
0.00
0.00
0.00
0.00
Share of Associate
89.70
75.80
-63.50
Consolidated Net Profit
-1771.00
393.20
-474.90
-411.20
2902.50
Adjustments to PAT
1603.40
Profit Balance B/F
-1435.20
-1828.40
-3193.70
-2740.20
-2854.10
Appropriations
-1602.80
-1435.20
-3668.70
-3151.40
48.40
Other Appropriation
-171.90
42.30
12.20
Earnings Per Share
-15.00
3.00
-5.00
-4.00
30.00
Adjusted EPS
-15.00
3.00
-5.00
-4.00
30.00