(Rs.in Million) |
Particulars | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 |
INCOME : | | | | | |
Gross Sales | | | | 836.00 | 4724.80 |
Sales | | | | 831.70 | 4680.20 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 | 4.30 | 44.70 |
Less: Excise Duty | | | | 84.80 | 386.60 |
Net Sales | | | | 666.70 | 3694.90 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | 35.70 | 16.70 | -13.50 | 94.00 |
Raw Material Consumed | | | | 618.40 | 2673.90 |
Opening Raw Materials | | | | 76.50 | 269.80 |
Purchases Raw Materials | | | | 611.80 | 2480.60 |
Closing Raw Materials | | | | 69.90 | 76.50 |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | | 0.40 | 0.50 | 158.50 | 456.10 |
Electricity & Power | | 0.40 | 0.50 | 158.50 | 456.10 |
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 | 203.20 | 112.70 | 99.40 | 479.10 | 814.00 |
Salaries, Wages & Bonus | 203.20 | 112.70 | 99.10 | 427.30 | 697.50 |
Contributions to EPF & Pension Funds | | | 0.30 | 47.70 | 86.30 |
Workmen and Staff Welfare Expenses | | | 0.00 | 4.00 | 30.20 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 0.30 | 0.10 | | 36.00 | 122.60 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 0.30 | 0.10 | | 7.50 | 27.10 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 0.00 | 0.00 | 0.00 | 28.50 | 95.40 |
General and Administration Expenses | 9.30 | 5.70 | 9.80 | 50.90 | 38.50 |
Rent , Rates & Taxes | 5.50 | 4.40 | 6.50 | 22.60 | 25.40 |
Insurance | 0.10 | 0.20 | 1.20 | 4.10 | 11.00 |
Printing and stationery | | | | | |
Professional and legal fees | 3.50 | 0.50 | 1.70 | 11.90 | |
Traveling and conveyance | | 0.30 | 0.10 | 11.30 | |
Other Administration | 0.30 | 0.50 | 0.40 | 12.30 | 2.10 |
Selling and Distribution Expenses | | 0.90 | | 0.80 | 44.40 |
Advertisement & Sales Promotion | | | | | |
Sales Commissions & Incentives | | | | | |
Freight and Forwarding | | 0.90 | | | |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.80 | 44.40 |
Miscellaneous Expenses | 0.30 | 0.30 | 132.70 | 131.40 | 246.10 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | 0.60 | | 0.40 |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | 36.20 | 11.30 | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 0.30 | 0.30 | 95.80 | 120.10 | 245.70 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 213.10 | 155.70 | 259.00 | 1461.60 | 4489.60 |
Operating Profit (Excl OI) | -213.10 | -155.70 | -259.00 | -794.90 | -794.70 |
Other Income | 1.80 | 31.70 | 15.80 | 365.90 | 32.60 |
Interest Received | 1.80 | 0.10 | 0.40 | 3.30 | 6.20 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | 0.20 | | 0.20 | 0.30 |
Profits on sale of Investments | | | | | |
Provision Written Back | | | | 328.40 | 12.50 |
Foreign Exchange Gains | | | | | |
Others | 0.00 | 31.40 | 15.30 | 34.10 | 13.60 |
Operating Profit | -211.30 | -124.00 | -243.20 | -428.90 | -762.10 |
Interest | 107.70 | 105.30 | 369.40 | 585.90 | 491.60 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 24.70 | 24.90 | 161.50 | 318.70 | 234.10 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | | | | | |
Other Interest | 83.00 | 80.40 | 208.00 | 267.20 | 257.40 |
PBDT | -319.00 | -229.30 | -612.70 | -1014.80 | -1253.70 |
Depreciation | 103.90 | 104.40 | 104.40 | 702.50 | 733.00 |
Profit Before Taxation & Exceptional Items | -422.90 | -333.70 | -717.10 | -1717.30 | -1986.80 |
Exceptional Income / Expenses | | | | -2838.70 | -437.90 |
Profit Before Tax | -422.90 | -333.70 | -717.10 | -4556.10 | -2424.70 |
Provision for Tax | | | | | |
Current Income Tax | | | | | |
Deferred Tax | | | | | |
Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit After Tax | -422.90 | -333.70 | -717.10 | -4556.10 | -2424.70 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | 0.00 | 93.80 | | -124.60 |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -422.90 | -333.70 | -623.30 | -4556.10 | -2549.30 |
Adjustments to PAT | | | | 74.30 | |
Profit Balance B/F | -8362.80 | -8029.00 | -7405.80 | -2924.00 | -374.70 |
Appropriations | -8785.70 | -8362.80 | -8029.00 | -7405.80 | -2924.00 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | | | | |
Equity Dividend % | | | | | |
Earnings Per Share | -5.00 | -4.00 | -7.00 | -54.00 | -30.00 |
Adjusted EPS | -5.00 | -4.00 | -7.00 | -54.00 | -30.00 |