(Rs.in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Gross Sales
640.96
580.48
891.49
845.80
2028.64
Sales
640.96
580.48
891.49
845.80
2028.64
Job Work/ Contract Receipts
Processing Charges / Service Income
Revenue from property development
Other Operational Income
0.00
0.00
0.00
0.00
0.00
Less: Excise Duty
7.46
2.22
9.18
21.54
66.42
Net Sales
633.11
573.29
881.90
813.84
1948.17
Increase/Decrease in Stock
13.47
-7.53
227.05
272.85
-35.09
Raw Material Consumed
461.35
470.43
492.05
570.28
1308.37
Opening Raw Materials
51.52
42.88
245.68
303.87
155.54
Purchases Raw Materials
381.39
407.50
182.50
329.66
1076.59
Closing Raw Materials
55.62
51.52
42.88
245.68
303.87
Other Direct Purchases / Brought in cost
84.06
71.58
106.75
182.43
380.12
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
35.86
40.37
35.37
34.48
81.29
Electricity & Power
30.96
34.95
29.49
27.46
71.97
Oil, Fuel & Natural gas
4.91
5.42
5.88
7.01
9.32
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
55.46
53.71
67.52
94.21
104.42
Salaries, Wages & Bonus
50.13
49.21
62.10
84.59
90.61
Contributions to EPF & Pension Funds
5.04
4.21
5.30
8.99
9.23
Workmen and Staff Welfare Expenses
0.29
0.29
0.13
0.63
4.57
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
22.58
23.68
17.85
22.42
75.03
Sub-contracted / Out sourced services
Repairs and Maintenance
1.87
1.72
1.18
1.34
3.75
Packing Material Consumed
3.77
4.76
5.53
4.41
11.68
Other Mfg Exp
16.94
17.20
11.14
16.67
59.60
General and Administration Expenses
25.79
27.38
48.63
65.97
86.55
Rent , Rates & Taxes
7.42
8.76
20.47
20.01
43.88
Insurance
0.06
0.13
0.97
1.58
0.84
Printing and stationery
0.38
0.51
0.49
0.93
2.16
Professional and legal fees
5.74
4.40
5.44
12.81
4.56
Traveling and conveyance
3.41
3.53
4.37
7.18
9.98
Other Administration
12.20
13.58
21.26
30.64
35.11
Selling and Distribution Expenses
15.76
10.78
32.05
43.28
112.48
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
8.42
3.38
13.24
16.75
48.33
Miscellaneous Expenses
17.85
13.74
368.62
302.17
7.38
Bad debts /advances written off
2.75
2.16
364.25
294.60
Provision for doubtful debts
Losson disposal of fixed assets(net)
9.59
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
5.50
11.58
4.37
7.58
7.38
Less: Expenses Capitalised
Total Expenditure
648.12
632.56
1289.15
1405.67
1740.42
Operating Profit (Excl OI)
-15.01
-59.28
-407.24
-591.82
207.75
Other Income
3.78
8.99
4.36
13.26
35.53
Interest Received
1.28
0.98
3.92
7.84
11.24
Profit on sale of Fixed Assets
2.01
2.64
Profits on sale of Investments
Provision Written Back
0.43
Others
2.50
5.56
0.44
2.78
24.29
Operating Profit
-11.23
-50.29
-402.88
-578.56
243.28
Interest
13.87
7.35
165.53
198.49
163.81
InterestonDebenture / Bonds
Interest on Term Loan
13.70
7.19
82.39
27.60
7.83
Intereston Fixed deposits
Bank Charges etc
0.17
0.16
5.08
8.85
8.63
Other Interest
0.00
0.00
78.06
162.04
147.34
PBDT
-25.10
-57.64
-568.41
-777.05
79.47
Depreciation
62.70
68.52
70.19
61.30
44.68
Profit Before Taxation & Exceptional Items
-87.80
-126.16
-638.61
-838.35
34.79
Exceptional Income / Expenses
-193.06
-67.70
Profit Before Tax
-87.80
-126.16
-831.66
-906.05
34.79
Provision for Tax
6.02
1.86
9.66
9.21
11.84
Deferred Tax
6.02
1.86
5.70
8.71
5.13
Other taxes
6.02
1.86
9.66
9.21
0.00
Profit After Tax
-93.82
-128.01
-841.32
-915.26
22.95
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-93.82
-128.01
-841.32
-915.26
22.95
Profit Balance B/F
-1748.06
-1620.04
-778.72
136.54
117.03
Appropriations
-1841.88
-1748.06
-1620.04
-778.72
139.98