(Rs.in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Dec 2013
Dec 2012
Gross Sales
751.85
1042.15
887.00
1744.76
2352.05
Sales
749.72
1041.92
885.52
1743.78
2350.03
Job Work/ Contract Receipts
Processing Charges / Service Income
Revenue from property development
Other Operational Income
2.13
0.23
1.48
0.98
2.02
Net Sales
751.85
1042.15
887.00
1744.76
2352.05
Increase/Decrease in Stock
-1722.16
-1316.41
-1744.12
-1398.38
-2528.93
Raw Material Consumed
11.90
40.61
22.33
121.55
696.44
Opening Raw Materials
328.29
325.53
347.87
280.65
79.24
Purchases Raw Materials
5.83
43.37
188.77
897.85
Closing Raw Materials
322.23
328.29
325.53
347.87
280.65
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
0.19
0.16
0.11
0.16
0.32
Electricity & Power
0.19
0.16
0.11
0.16
0.32
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
1.84
1.71
17.99
2.97
3.25
Salaries, Wages & Bonus
12.95
13.30
32.20
15.64
16.53
Contributions to EPF & Pension Funds
1.14
1.14
1.51
1.31
1.30
Workmen and Staff Welfare Expenses
4.29
0.79
0.74
0.71
0.82
Other Employees Cost
-16.54
-13.52
-16.45
-14.68
-15.40
Other Manufacturing Expenses
2877.15
2522.62
2874.82
3010.00
4059.27
Sub-contracted / Out sourced services
59.25
105.95
168.83
551.78
2138.07
Repairs and Maintenance
5.34
1.25
1.10
1.37
3.74
Packing Material Consumed
Other Mfg Exp
2812.56
2415.42
2704.89
2456.85
1711.58
General and Administration Expenses
138.82
84.44
99.06
112.97
116.63
Rent , Rates & Taxes
92.81
29.06
18.32
15.13
7.18
Insurance
5.37
4.07
12.31
7.94
9.80
Printing and stationery
2.28
0.66
1.39
1.40
2.26
Professional and legal fees
28.48
36.67
53.45
67.79
71.67
Traveling and conveyance
5.23
9.88
8.44
11.97
13.85
Other Administration
9.88
13.99
13.60
20.71
25.71
Selling and Distribution Expenses
7.19
6.34
7.48
12.60
10.74
Advertisement & Sales Promotion
4.90
3.80
4.05
6.42
6.00
Sales Commissions & Incentives
0.80
0.76
0.81
3.56
2.60
Freight and Forwarding
1.48
1.78
2.62
2.63
2.15
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
60.90
9.52
13.71
55.36
15.99
Bad debts /advances written off
0.26
Provision for doubtful debts
52.20
Losson disposal of fixed assets(net)
3.55
1.80
9.27
8.90
8.29
Losson foreign exchange fluctuations
0.51
0.15
0.19
Losson sale of non-trade current investments
Other Miscellaneous Expenses
4.65
7.57
4.43
46.45
7.25
Less: Expenses Capitalised
105.68
53.68
79.51
72.28
98.30
Total Expenditure
1270.13
1295.32
1211.87
1844.95
2275.39
Operating Profit (Excl OI)
-518.28
-253.16
-324.87
-100.19
76.66
Other Income
31.77
15.11
5.66
15.29
26.01
Interest Received
3.38
6.59
3.27
14.66
12.51
Profit on sale of Fixed Assets
Profits on sale of Investments
Provision Written Back
0.26
0.09
12.05
Foreign Exchange Gains
0.03
0.27
Others
28.13
8.43
2.36
0.36
1.45
Operating Profit
-486.52
-238.06
-319.21
-84.90
102.67
Interest
8.92
11.72
7.95
15.68
4.19
InterestonDebenture / Bonds
57.52
545.40
683.76
110.36
Interest on Term Loan
1110.56
965.31
1567.16
1913.12
1282.20
Intereston Fixed deposits
Bank Charges etc
7.55
1.58
3.34
161.16
25.14
Other Interest
-1166.71
-1500.57
-2246.31
-2168.96
-1303.15
PBDT
-495.43
-249.78
-327.15
-100.58
98.48
Depreciation
0.81
0.79
0.56
0.46
0.68
Profit Before Taxation & Exceptional Items
-496.25
-250.57
-327.71
-101.04
97.81
Exceptional Income / Expenses
Profit Before Tax
-496.25
-250.57
-327.71
-101.04
97.81
Provision for Tax
0.65
0.76
6.99
61.62
17.94
Current Income Tax
0.65
1.15
0.60
4.53
22.22
Other taxes
0.65
0.76
6.99
61.62
17.94
Profit After Tax
-496.90
-251.32
-334.70
-162.65
79.87
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.02
0.25
0.28
1.77
0.56
Consolidated Net Profit
-496.87
-251.07
-334.42
-160.89
80.44
Profit Balance B/F
-822.45
-565.63
-231.21
-70.33
-150.76
Appropriations
-1319.33
-816.70
-565.63
-231.21
-70.33
Earnings Per Share
-12.00
-6.00
-8.00
-4.00
2.00
Adjusted EPS
-12.00
-6.00
-8.00
-4.00
2.00