(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Gross Sales
8398.90
15527.60
17953.92
17352.77
16953.98
Sales
8398.90
15527.60
17953.69
17351.22
16953.07
Job Work/ Contract Receipts
0.00
0.10
Processing Charges / Service Income
0.36
0.91
Revenue from property development
Other Operational Income
0.00
0.00
0.14
1.19
0.00
Less: Excise Duty
0.40
11.60
3.27
Net Sales
8398.50
15516.00
17950.66
17352.77
16953.98
Increase/Decrease in Stock
1363.30
282.30
-150.99
50.33
151.71
Raw Material Consumed
5897.20
12855.80
15582.14
14200.96
13452.94
Opening Raw Materials
682.30
972.90
1076.29
2189.98
1623.03
Purchases Raw Materials
5905.60
11479.90
12481.20
8471.74
10711.30
Closing Raw Materials
698.50
682.10
972.93
1076.29
2189.98
Other Direct Purchases / Brought in cost
7.80
1084.50
2997.57
4615.53
3308.59
Other raw material cost
-0.10
0.60
0.00
0.00
0.00
Power & Fuel Cost
32.50
34.10
43.58
47.37
50.12
Electricity & Power
32.50
34.10
43.58
47.37
50.12
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
296.10
388.20
455.56
495.92
529.09
Salaries, Wages & Bonus
261.80
354.10
408.83
431.04
472.60
Contributions to EPF & Pension Funds
20.50
21.90
23.99
44.29
33.23
Workmen and Staff Welfare Expenses
11.00
8.00
19.83
20.60
23.26
Other Employees Cost
2.70
4.30
2.91
0.00
0.00
Other Manufacturing Expenses
227.40
488.00
429.29
507.30
569.70
Sub-contracted / Out sourced services
Processing Charges
173.00
411.20
285.95
385.68
412.23
Repairs and Maintenance
2.90
3.80
9.48
8.32
8.26
Packing Material Consumed
Other Mfg Exp
51.50
73.00
133.85
113.30
149.21
General and Administration Expenses
226.80
279.50
315.55
306.47
368.22
Rent , Rates & Taxes
34.40
45.70
83.58
102.80
122.97
Insurance
30.40
48.20
50.46
48.06
50.23
Professional and legal fees
123.10
124.20
113.53
40.33
49.60
Traveling and conveyance
9.40
24.50
22.81
31.39
41.86
Other Administration
38.90
61.40
67.98
115.28
145.42
Selling and Distribution Expenses
64.70
81.20
75.08
214.98
219.06
Advertisement & Sales Promotion
51.80
67.40
60.33
141.92
153.32
Sales Commissions & Incentives
0.35
0.60
Freight and Forwarding
12.80
13.80
14.75
Handling and Clearing Charges
0.00
0.00
0.00
14.85
33.97
Other Selling Expenses
0.00
0.00
0.00
57.86
31.18
Miscellaneous Expenses
421.30
152.70
173.95
55.41
68.94
Bad debts /advances written off
52.50
99.30
64.81
1.94
Provision for doubtful debts
50.47
Losson disposal of fixed assets(net)
0.30
24.30
6.76
2.98
Losson foreign exchange fluctuations
242.70
Losson sale of non-trade current investments
1.00
Other Miscellaneous Expenses
125.80
29.10
50.92
52.44
67.01
Less: Expenses Capitalised
Total Expenditure
8529.40
14561.80
16924.17
15878.74
15409.80
Operating Profit (Excl OI)
-130.90
954.20
1026.49
1474.02
1544.18
Other Income
52.80
113.50
245.61
165.07
85.41
Interest Received
25.70
39.80
46.60
45.16
38.43
Dividend Received
0.00
0.00
0.26
0.13
0.05
Profit on sale of Fixed Assets
19.60
Profits on sale of Investments
0.00
1.40
1.12
2.22
Provision Written Back
1.60
19.40
66.97
0.87
8.11
Foreign Exchange Gains
47.80
126.50
111.89
31.57
Others
5.90
5.20
5.29
5.90
5.03
Operating Profit
-78.10
1067.70
1272.10
1639.09
1629.59
Interest
888.10
889.30
780.25
715.52
650.80
InterestonDebenture / Bonds
769.40
711.70
Intereston Fixed deposits
Bank Charges etc
85.10
122.70
140.16
118.14
128.35
Other Interest
33.60
55.00
640.09
597.38
522.45
PBDT
-966.20
178.40
491.85
923.57
978.78
Depreciation
160.00
223.20
217.11
280.93
215.15
Profit Before Taxation & Exceptional Items
-1126.20
-44.80
274.74
642.65
763.64
Exceptional Income / Expenses
-5981.00
Profit Before Tax
-7107.20
-44.80
274.74
642.65
763.64
Provision for Tax
101.80
1.40
95.66
206.09
259.86
Current Income Tax
1.90
26.60
99.30
231.05
250.47
Deferred Tax
99.90
-22.70
-3.64
-28.98
6.04
Other taxes
0.00
-2.50
0.00
4.02
3.35
Profit After Tax
-7209.00
-46.20
179.07
436.55
503.77
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-7209.00
-46.20
179.07
436.55
503.77
Profit Balance B/F
3809.30
3859.70
3411.88
3001.96
2301.27
Appropriations
-3399.70
3813.50
3590.95
3509.79
2805.04
Corporate dividend tax
4.18
Other Appropriation
2.90
4.20
-268.71
7.30
-250.73
Earnings Per Share
-293.00
-2.00
7.00
18.00
20.00
Adjusted EPS
-293.00
-2.00
7.00
18.00
20.00