(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Gross Sales
3901.00
6315.00
5793.00
5512.00
4956.40
Sales
3657.00
5871.00
4945.00
4719.00
4497.10
Job Work/ Contract Receipts
Processing Charges / Service Income
Revenue from property development
Other Operational Income
244.00
445.00
849.00
793.00
459.30
Less: Excise Duty
37.00
237.00
80.00
108.00
98.80
Net Sales
3864.00
6079.00
5713.00
5405.00
4857.50
Increase/Decrease in Stock
1331.00
921.00
1787.00
1499.00
-1635.60
Raw Material Consumed
2181.00
3245.00
2855.00
2969.00
4019.50
Opening Raw Materials
2097.00
46.00
39.00
18.00
5.90
Purchases Raw Materials
1320.00
5293.00
2859.00
2985.00
3929.80
Closing Raw Materials
1313.00
2097.00
46.00
39.00
18.20
Other Direct Purchases / Brought in cost
77.00
3.00
3.00
6.00
102.00
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
89.00
171.00
102.00
124.00
174.70
Electricity & Power
89.00
171.00
102.00
124.00
174.70
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
305.00
342.00
354.00
394.00
339.70
Salaries, Wages & Bonus
257.00
290.00
311.00
318.00
302.90
Contributions to EPF & Pension Funds
38.00
39.00
31.00
63.00
22.30
Workmen and Staff Welfare Expenses
11.00
13.00
12.00
13.00
14.40
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
465.00
379.00
357.00
423.00
467.90
Sub-contracted / Out sourced services
Processing Charges
257.00
113.00
129.00
139.00
143.40
Repairs and Maintenance
79.00
87.00
102.00
95.00
96.80
Packing Material Consumed
25.00
47.00
31.00
59.00
55.40
Other Mfg Exp
104.00
133.00
96.00
130.00
172.30
General and Administration Expenses
408.00
377.00
248.00
141.00
143.00
Rent , Rates & Taxes
30.00
31.00
28.00
29.00
39.60
Insurance
14.00
14.00
14.00
15.00
16.90
Printing and stationery
1.00
2.00
2.00
3.00
2.70
Professional and legal fees
304.00
263.00
141.00
36.00
23.20
Traveling and conveyance
6.00
6.00
6.00
6.00
6.10
Other Administration
59.00
67.00
62.00
58.00
60.60
Selling and Distribution Expenses
21.00
91.00
124.00
84.00
75.80
Advertisement & Sales Promotion
Sales Commissions & Incentives
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
21.00
91.00
124.00
84.00
75.80
Miscellaneous Expenses
141.00
9.30
Bad debts /advances written off
Provision for doubtful debts
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
141.00
9.00
Losson sale of non-trade current investments
Other Miscellaneous Expenses
0.00
0.00
0.00
0.00
0.40
Less: Expenses Capitalised
Total Expenditure
4800.00
5526.00
5968.00
5634.00
3594.40
Operating Profit (Excl OI)
-936.00
552.00
-255.00
-229.00
1263.10
Other Income
164.00
257.00
86.00
373.00
108.20
Interest Received
73.00
80.00
85.00
170.00
94.60
Dividend Received
0.00
0.00
0.00
1.00
0.80
Profit on sale of Fixed Assets
0.00
0.00
0.00
0.70
Profits on sale of Investments
5.00
Provision Written Back
118.00
Foreign Exchange Gains
85.00
175.00
8.00
10.60
Others
1.00
1.00
1.00
75.00
1.50
Operating Profit
-773.00
810.00
-169.00
143.00
1371.30
Interest
845.00
798.00
1070.00
1395.00
1262.90
InterestonDebenture / Bonds
Interest on Term Loan
131.00
144.00
940.00
654.00
322.50
Intereston Fixed deposits
Bank Charges etc
190.00
189.00
129.00
52.00
65.20
Other Interest
524.00
465.00
0.00
689.00
875.20
PBDT
-1617.00
12.00
-1239.00
-1252.00
108.40
Depreciation
242.00
238.00
239.00
247.00
613.00
Profit Before Taxation & Exceptional Items
-1859.00
-227.00
-1478.00
-1499.00
-504.70
Exceptional Income / Expenses
Profit Before Tax
-1859.00
-227.00
-1478.00
-1499.00
-504.70
Provision for Tax
-531.00
-74.00
-1004.00
-487.00
-179.30
Current Income Tax
3.00
2.00
1.00
1.30
Deferred Tax
-531.00
-77.00
-629.00
-488.00
-180.60
Other taxes
-531.00
0.00
-376.00
0.00
0.00
Profit After Tax
-1328.00
-153.00
-474.00
-1013.00
-325.40
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
537.00
69.00
176.00
348.00
113.80
Consolidated Net Profit
-791.00
-84.00
-298.00
-665.00
-211.60
Profit Balance B/F
-661.00
-576.00
-273.00
431.00
642.80
Appropriations
-1452.00
-661.00
-571.00
-234.00
431.20
Earnings Per Share
-70.00
-7.00
-26.00
-59.00
-19.00
Adjusted EPS
-70.00
-7.00
-26.00
-59.00
-19.00