(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Gross Sales
347573.00
428428.00
478486.00
455501.00
406054.00
Sales
214.00
669.00
423745.00
406459.00
826.00
Job Work/ Contract Receipts
Processing Charges / Service Income
347359.00
427759.00
54259.00
48688.00
405228.00
Revenue from property development
Other Operational Income
0.00
0.00
482.00
354.00
0.00
Net Sales
347573.00
428428.00
478486.00
455501.00
406054.00
Increase/Decrease in Stock
Raw Material Consumed
2819.00
3059.00
2050.00
2038.00
202914.00
Other Direct Purchases / Brought in cost
2819.00
3059.00
2050.00
2038.00
202914.00
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
36303.00
38045.00
48604.00
46596.00
Electricity & Power
36303.00
38045.00
48604.00
46596.00
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
17233.00
16775.00
17949.00
17245.00
17528.00
Salaries, Wages & Bonus
14359.00
13993.00
15083.00
13993.00
14813.00
Contributions to EPF & Pension Funds
685.00
666.00
659.00
620.00
579.00
Workmen and Staff Welfare Expenses
952.00
1121.00
1160.00
1505.00
1394.00
Other Employees Cost
1237.00
995.00
1047.00
1127.00
742.00
Other Manufacturing Expenses
116591.00
138228.00
52583.00
47126.00
102.00
Sub-contracted / Out sourced services
11053.00
12987.00
14409.00
12690.00
Processing Charges
37324.00
41649.00
Repairs and Maintenance
19784.00
20020.00
21936.00
19302.00
102.00
Packing Material Consumed
Other Mfg Exp
48430.00
63572.00
16238.00
15134.00
0.00
General and Administration Expenses
76164.00
79886.00
64925.00
56801.00
14935.00
Rent , Rates & Taxes
57042.00
57995.00
52583.00
45951.00
0.00
Insurance
641.00
787.00
713.00
510.00
128.00
Professional and legal fees
1713.00
1364.00
2903.00
3740.00
2503.00
Traveling and conveyance
1334.00
1791.00
2337.00
2524.00
2200.00
Other Administration
16768.00
19740.00
8726.00
6600.00
12304.00
Selling and Distribution Expenses
30107.00
45721.00
36102.00
33333.00
32305.00
Advertisement & Sales Promotion
12194.00
15347.00
7156.00
7304.00
32305.00
Sales Commissions & Incentives
13761.00
23433.00
21743.00
19119.00
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
4152.00
6941.00
7203.00
6910.00
0.00
Miscellaneous Expenses
11757.00
17514.00
125071.00
124696.00
13319.00
Bad debts /advances written off
2563.00
2356.00
1804.00
1722.00
0.00
Provision for doubtful debts
2594.00
2338.00
3404.00
2445.00
1854.00
Losson disposal of fixed assets(net)
414.00
Losson foreign exchange fluctuations
1721.00
3904.00
5922.00
6437.00
Losson sale of non-trade current investments
Other Miscellaneous Expenses
4465.00
8916.00
113941.00
114092.00
11465.00
Less: Expenses Capitalised
Total Expenditure
290974.00
339228.00
347284.00
327835.00
281103.00
Operating Profit (Excl OI)
56599.00
89200.00
131202.00
127666.00
124951.00
Other Income
53569.00
22683.00
6675.00
9632.00
5106.00
Interest Received
5962.00
4803.00
545.00
898.00
1206.00
Profit on sale of Fixed Assets
393.00
369.00
2779.00
818.00
Profits on sale of Investments
32.00
171.00
105.00
Provision Written Back
2563.00
2356.00
1390.00
900.00
Others
45044.00
15131.00
4339.00
4884.00
2977.00
Operating Profit
110168.00
111883.00
137877.00
137298.00
130057.00
Interest
57569.00
63147.00
59393.00
40609.00
37872.00
InterestonDebenture / Bonds
Interest on Term Loan
57676.00
61898.00
69859.00
49473.00
Intereston Fixed deposits
Bank Charges etc
1819.00
504.00
3989.00
3511.00
2455.00
Other Interest
-1926.00
745.00
-14455.00
-12375.00
35417.00
PBDT
52599.00
48736.00
78484.00
96689.00
92185.00
Depreciation
98220.00
94270.00
89010.00
72315.00
62821.00
Profit Before Taxation & Exceptional Items
-45621.00
-45534.00
-10526.00
24374.00
29364.00
Exceptional Income / Expenses
-6703.00
Profit Before Tax
-45621.00
-45534.00
-10526.00
17671.00
29364.00
Provision for Tax
-6141.00
-20738.00
-23747.00
17842.00
17708.00
Current Income Tax
-1744.00
144.00
-30957.00
20260.00
17792.00
Deferred Tax
-4400.00
-14446.00
7210.00
-2418.00
-141.00
Other taxes
3.00
-6436.00
0.00
0.00
57.00
Profit After Tax
-39480.00
-24796.00
13221.00
-171.00
11656.00
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-39480.00
-24796.00
13221.00
-171.00
11656.00
Profit Balance B/F
-37872.00
-13005.00
-42831.00
-39746.00
-51402.00
Appropriations
-77352.00
-37801.00
-29610.00
-39917.00
-39746.00
Corporate dividend tax
1936.00
2914.00
Other Appropriation
15.00
71.00
Earnings Per Share
-14.00
-9.00
29.00
0.00
28.00
Adjusted EPS
-14.00
-9.00
29.00
0.00
28.00