(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Dec 2015
Dec 2014
Gross Sales
9110.00
30076.00
143892.00
142944.00
209953.00
Sales
8894.00
29667.00
129110.00
128500.00
193932.00
Job Work/ Contract Receipts
Processing Charges / Service Income
111.00
219.00
14046.00
13799.00
14761.00
Revenue from property development
Other Operational Income
105.00
190.00
736.00
646.00
1260.00
Less: Excise Duty
738.00
6459.00
4908.00
5331.00
Net Sales
9110.00
29338.00
137433.00
138036.00
204622.00
Increase/Decrease in Stock
3982.00
1065.00
212.00
213.00
-1048.00
Raw Material Consumed
9318.00
34229.00
87343.00
80667.00
120217.00
Opening Raw Materials
8179.00
19726.00
15049.00
14625.00
13528.00
Purchases Raw Materials
1596.00
13677.00
48962.00
41156.00
61647.00
Closing Raw Materials
997.00
8179.00
19726.00
15049.00
14625.00
Other Direct Purchases / Brought in cost
539.00
9006.00
43058.00
39934.00
59667.00
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
95.00
167.00
737.00
1533.00
2449.00
Electricity & Power
95.00
167.00
737.00
1533.00
2449.00
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
1234.00
2312.00
5558.00
4521.00
6266.00
Salaries, Wages & Bonus
1143.00
2092.00
5095.00
4163.00
5743.00
Contributions to EPF & Pension Funds
69.00
119.00
254.00
199.00
273.00
Workmen and Staff Welfare Expenses
22.00
100.00
209.00
159.00
249.00
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
4630.00
4904.00
5030.00
5706.00
44475.00
Sub-contracted / Out sourced services
Repairs and Maintenance
27.00
76.00
313.00
264.00
420.00
Packing Material Consumed
Other Mfg Exp
4603.00
4828.00
4717.00
5442.00
44055.00
General and Administration Expenses
1274.00
4428.00
18220.00
12149.00
14233.00
Rent , Rates & Taxes
249.00
418.00
1667.00
2512.00
3706.00
Insurance
34.00
44.00
86.00
89.00
151.00
Printing and stationery
3.00
7.00
53.00
41.00
55.00
Professional and legal fees
152.00
737.00
7097.00
1163.00
8211.00
Other Administration
836.00
3222.00
9317.00
8344.00
2111.00
Selling and Distribution Expenses
440.00
1958.00
18122.00
13329.00
14329.00
Advertisement & Sales Promotion
121.00
484.00
3816.00
2704.00
3461.00
Sales Commissions & Incentives
Freight and Forwarding
98.00
583.00
1602.00
1252.00
1848.00
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
220.00
891.00
12704.00
9373.00
9020.00
Miscellaneous Expenses
2293.00
6439.00
8757.00
4832.00
4576.00
Bad debts /advances written off
Provision for doubtful debts
538.00
3315.00
21.00
24.00
42.00
Losson disposal of fixed assets(net)
1487.00
906.00
238.00
Losson foreign exchange fluctuations
493.00
2332.00
Losson sale of non-trade current investments
1.00
2218.00
Other Miscellaneous Expenses
267.00
0.00
8498.00
4314.00
2203.00
Less: Expenses Capitalised
Total Expenditure
23267.00
55503.00
143978.00
122951.00
205496.00
Operating Profit (Excl OI)
-14156.00
-26165.00
-6546.00
15085.00
-874.00
Other Income
38623.00
20855.00
4727.00
5227.00
141090.00
Interest Received
25981.00
15095.00
2043.00
1952.00
1856.00
Profit on sale of Fixed Assets
31.00
7.00
Profits on sale of Investments
65.00
3042.00
138982.00
Foreign Exchange Gains
11281.00
2249.00
215.00
Others
1361.00
3511.00
2404.00
201.00
244.00
Operating Profit
24467.00
-5310.00
-1819.00
20312.00
140216.00
Interest
79030.00
49684.00
48906.00
32081.00
49971.00
InterestonDebenture / Bonds
Intereston Fixed deposits
Bank Charges etc
33641.00
7934.00
1278.00
947.00
1259.00
Other Interest
45390.00
41749.00
47627.00
31134.00
48712.00
PBDT
-54563.00
-54993.00
-50725.00
-11769.00
90245.00
Depreciation
5316.00
8308.00
8910.00
10412.00
15365.00
Profit Before Taxation & Exceptional Items
-59879.00
-63301.00
-59634.00
-22181.00
74881.00
Exceptional Income / Expenses
-14133.00
-6282.00
27922.00
Profit Before Tax
-74013.00
-69583.00
-31713.00
-22181.00
74881.00
Provision for Tax
-1507.00
-5763.00
-3375.00
-49.00
25216.00
Current Income Tax
0.00
3.00
4.00
198.00
Deferred Tax
-1507.00
-5764.00
-3375.00
-49.00
3.00
Other taxes
-1507.00
0.00
-4.00
-4.00
25015.00
Profit After Tax
-72506.00
-63820.00
-28337.00
-22132.00
49665.00
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
260.00
-998.00
-188.00
250.00
1534.00
Share of Associate
-2231.00
-1718.00
1436.00
20.00
-2.00
Consolidated Net Profit
-74477.00
-66536.00
-27090.00
-21862.00
51196.00
Profit Balance B/F
-103234.00
-37880.00
4431.00
22895.00
-25514.00
Appropriations
-177711.00
-104415.00
-22659.00
1033.00
25683.00
Proposed Equity Dividend
230.00
Corporate dividend tax
47.00
Other Appropriation
-7.00
-1182.00
-399.00
-3398.00
2054.00
Earnings Per Share
-223.00
-199.00
-81.00
-65.00
153.00
Adjusted EPS
-223.00
-199.00
-81.00
-65.00
153.00