(Rs.in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Gross Sales
2349.00
11961.00
11176.30
41407.67
84711.39
Sales
2315.60
11925.20
11127.61
41330.60
84578.81
Job Work/ Contract Receipts
Processing Charges / Service Income
Revenue from property development
Other Operational Income
33.40
35.80
48.69
77.07
132.58
Net Sales
2349.00
11961.00
11176.30
41407.67
84711.39
Increase/Decrease in Stock
-313.30
3398.40
-1383.89
677.46
248.20
Raw Material Consumed
2942.40
9096.80
13539.16
41365.33
82672.43
Opening Raw Materials
1018.82
1560.91
Purchases Raw Materials
13925.97
40823.24
84233.34
Closing Raw Materials
1405.63
1018.82
1560.91
Other Direct Purchases / Brought in cost
2942.40
9096.80
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
0.30
0.90
2.19
3.32
3.87
Electricity & Power
0.30
0.90
2.19
3.32
3.87
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
5.20
11.40
33.23
48.62
52.27
Salaries, Wages & Bonus
4.50
10.40
30.28
43.39
43.29
Contributions to EPF & Pension Funds
0.60
0.70
1.25
1.84
2.45
Workmen and Staff Welfare Expenses
0.10
0.30
1.30
1.80
3.23
Other Employees Cost
0.00
0.00
0.39
1.58
3.31
Other Manufacturing Expenses
1.78
9.54
61.10
Sub-contracted / Out sourced services
Repairs and Maintenance
28.96
Packing Material Consumed
Other Mfg Exp
0.00
0.00
1.78
9.54
32.14
General and Administration Expenses
5.80
12.00
51.23
47.87
59.05
Rent , Rates & Taxes
2.30
3.00
5.70
4.80
7.46
Insurance
0.80
0.30
1.77
2.71
4.63
Printing and stationery
0.42
0.90
2.01
Professional and legal fees
1.40
5.50
10.89
15.43
16.93
Traveling and conveyance
2.03
5.18
7.77
Other Administration
1.30
3.20
32.45
24.03
28.03
Selling and Distribution Expenses
0.08
0.77
3.32
Advertisement & Sales Promotion
0.08
0.77
3.32
Sales Commissions & Incentives
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
1196.20
457.70
72.42
1371.55
81.89
Bad debts /advances written off
9.40
26.28
1368.86
1.77
Provision for doubtful debts
1011.00
302.30
Losson disposal of fixed assets(net)
46.14
77.28
Losson foreign exchange fluctuations
134.80
Losson sale of non-trade current investments
Other Miscellaneous Expenses
185.20
11.20
0.00
2.69
2.84
Less: Expenses Capitalised
Total Expenditure
3836.60
12977.20
12316.19
43524.47
83182.15
Operating Profit (Excl OI)
-1487.60
-1016.20
-1139.89
-2116.80
1529.24
Other Income
62.10
29.30
46.64
3.36
2.92
Interest Received
0.10
0.10
Profit on sale of Fixed Assets
0.20
4.00
32.06
2.84
Profits on sale of Investments
Provision Written Back
58.90
3.10
Foreign Exchange Gains
2.84
Others
2.80
22.10
11.75
0.51
2.92
Operating Profit
-1425.50
-986.90
-1093.24
-2113.45
1532.16
Interest
1756.90
1932.60
1702.42
1409.76
637.44
InterestonDebenture / Bonds
Interest on Term Loan
1753.70
1926.70
Intereston Fixed deposits
Bank Charges etc
3.20
5.90
12.40
2.56
29.07
Other Interest
0.00
0.00
1690.02
1407.20
608.37
PBDT
-3182.30
-2919.50
-2795.66
-3523.21
894.71
Depreciation
6.80
236.60
138.44
165.88
196.88
Profit Before Taxation & Exceptional Items
-3189.10
-3156.10
-2934.11
-3689.08
697.83
Exceptional Income / Expenses
Profit Before Tax
-3189.10
-3156.10
-2934.11
-3689.08
697.83
Provision for Tax
-205.70
40.61
-44.29
177.61
Deferred Tax
-205.70
40.61
-44.29
142.11
Other taxes
0.00
-205.70
40.61
-44.29
-1.21
Profit After Tax
-3189.10
-2950.40
-2974.72
-3644.80
520.22
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-3189.10
-2950.40
-2974.72
-3644.80
520.22
Adjustments to PAT
1.54
7.88
Profit Balance B/F
-6969.90
-4021.30
-1117.82
2517.39
2030.83
Appropriations
-10159.00
-6971.70
-4091.00
-1119.53
2551.05
General Reserves
25.79
53.16
Proposed Equity Dividend
43.85
Corporate dividend tax
7.45
Other Appropriation
-1.70
-70.65
-1.71
-70.79
Earnings Per Share
-131.00
-121.00
-122.00
-150.00
21.00
Adjusted EPS
-131.00
-121.00
-122.00
-150.00
21.00