(Rs.in Million) |
Particulars | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
INCOME : | | | | | |
Gross Sales | 37509.00 | 26274.70 | 22919.70 | 49592.50 | 34273.10 |
Sales | 35957.50 | 25046.90 | 22461.60 | 48914.30 | 33824.30 |
Job Work/ Contract Receipts | 81.10 | 115.40 | 310.00 | 471.60 | 262.10 |
Processing Charges / Service Income | | | 1.30 | 12.30 | |
Revenue from property development | | | | | |
Other Operational Income | 1470.40 | 1112.40 | 146.80 | 194.30 | 186.70 |
Less: Excise Duty | | 274.40 | 1126.20 | 2384.20 | 1886.80 |
Net Sales | 37509.00 | 26000.30 | 21793.50 | 47208.30 | 32386.30 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -363.40 | -414.80 | 2000.10 | 830.00 | -750.10 |
Raw Material Consumed | 12146.80 | 8421.40 | 7666.50 | 16302.50 | 17503.70 |
Opening Raw Materials | 562.00 | 534.20 | 1339.70 | 3960.60 | 4544.10 |
Purchases Raw Materials | 12485.80 | 8233.00 | 6295.50 | 12606.40 | 15828.50 |
Closing Raw Materials | 937.30 | 562.00 | 534.20 | 1339.70 | 3960.60 |
Other Direct Purchases / Brought in cost | 36.30 | 216.20 | 565.50 | 1075.20 | 1091.70 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 4809.40 | 3758.20 | 2479.20 | 4845.90 | 4273.40 |
Electricity & Power | 4809.40 | 3758.20 | 2479.20 | 4845.90 | 4273.40 |
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 | 2718.80 | 2273.00 | 2631.50 | 2995.70 | 2392.00 |
Salaries, Wages & Bonus | 2467.50 | 2048.70 | 2414.40 | 2705.80 | 2154.30 |
Contributions to EPF & Pension Funds | 109.80 | 88.30 | 86.10 | 138.50 | 112.20 |
Workmen and Staff Welfare Expenses | 141.50 | 136.00 | 131.00 | 151.40 | 125.50 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 8454.80 | 5962.00 | 4371.30 | 8810.40 | 1562.60 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 584.80 | 537.00 | 349.90 | 422.60 | 247.80 |
Packing Material Consumed | 835.60 | 653.70 | 453.50 | 1061.10 | 816.00 |
Other Mfg Exp | 7034.40 | 4771.30 | 3567.90 | 7326.70 | 498.80 |
General and Administration Expenses | 1383.50 | 1406.10 | 1786.10 | 8802.70 | 1069.80 |
Rent , Rates & Taxes | 319.80 | 158.80 | 357.30 | 277.00 | 213.40 |
Insurance | 31.50 | 37.40 | 39.70 | 54.70 | 124.60 |
Printing and stationery | | | | | |
Professional and legal fees | 390.30 | 423.30 | 549.30 | 115.60 | 89.30 |
Traveling and conveyance | | | | | |
Other Administration | 641.90 | 786.60 | 839.80 | 8355.40 | 642.50 |
Selling and Distribution Expenses | 698.10 | 361.80 | 593.40 | 651.10 | 847.40 |
Advertisement & Sales Promotion | | | | | |
Sales Commissions & Incentives | 117.60 | 92.30 | 147.50 | | 202.60 |
Freight and Forwarding | 540.70 | 212.30 | 265.80 | 584.80 | 817.90 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 39.80 | 57.20 | 180.10 | 66.30 | -173.10 |
Miscellaneous Expenses | 3799.00 | 12686.90 | 6543.70 | 29.40 | 1428.70 |
Bad debts /advances written off | 59.70 | 109.00 | 2151.90 | | |
Provision for doubtful debts | 39.40 | | | | |
Losson disposal of fixed assets(net) | 20.80 | | | 0.50 | |
Losson foreign exchange fluctuations | 0.90 | 13.30 | 0.20 | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 3678.20 | 12564.60 | 4391.60 | 28.90 | 1428.70 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 33647.00 | 34454.60 | 28071.80 | 43267.70 | 28327.50 |
Operating Profit (Excl OI) | 3862.00 | -8454.30 | -6278.30 | 3940.60 | 4058.80 |
Other Income | 598.40 | 270.30 | 656.30 | 2076.40 | 360.90 |
Interest Received | 138.40 | 58.90 | 8.40 | 1625.00 | 208.30 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | 3.00 | 349.40 | 280.20 | 2.70 |
Profits on sale of Investments | 14.20 | | | | |
Provision Written Back | 282.30 | 112.60 | 9.10 | 50.70 | 17.40 |
Foreign Exchange Gains | 45.40 | 42.40 | 45.10 | 26.70 | 43.20 |
Others | 118.10 | 53.40 | 244.30 | 93.80 | 89.30 |
Operating Profit | 4460.40 | -8184.00 | -5622.00 | 6017.00 | 4419.70 |
Interest | 8499.50 | 9168.40 | 9006.90 | 6223.60 | 2988.10 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 187.50 | 858.10 | 732.70 | 71.90 | 68.50 |
Other Interest | 8312.00 | 8310.30 | 8274.20 | 6151.70 | 2919.60 |
PBDT | -4039.10 | -17352.40 | -14628.90 | -206.60 | 1431.60 |
Depreciation | 2655.50 | 2766.70 | 2644.70 | 2648.00 | 2030.00 |
Profit Before Taxation & Exceptional Items | -6694.60 | -20119.10 | -17273.60 | -2854.60 | -598.40 |
Exceptional Income / Expenses | -3694.10 | -1901.20 | -3063.00 | 3.10 | -25.50 |
Profit Before Tax | -10388.70 | -22020.30 | -20336.60 | -2851.50 | -623.90 |
Provision for Tax | 335.20 | -1664.30 | 374.60 | -58.80 | -154.90 |
Current Income Tax | 0.60 | 0.20 | | 62.70 | 103.30 |
Deferred Tax | 493.80 | -1665.50 | -1354.10 | -96.50 | -180.20 |
Other taxes | -159.20 | 1.00 | 374.60 | -25.00 | -78.00 |
Profit After Tax | -10723.90 | -20356.00 | -20711.20 | -2792.70 | -469.00 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | 1407.50 | 6406.50 | 5000.30 | 692.60 | 255.50 |
Share of Associate | 6.90 | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -9309.50 | -13949.50 | -15710.90 | -2100.10 | -213.50 |
Adjustments to PAT | | | | | 343.90 |
Profit Balance B/F | -39343.80 | -24317.90 | -7366.90 | 5883.40 | 5200.90 |
Appropriations | -48653.30 | -38267.40 | -23077.80 | 3783.30 | 5331.30 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | 131.10 |
Corporate dividend tax | | | | | 103.70 |
Other Appropriation | 896.20 | 1076.40 | 1240.10 | 564.00 | 686.80 |
Equity Dividend % | | | | | 10.00 |
Earnings Per Share | -7.00 | -11.00 | -24.00 | -3.00 | 0.00 |
Adjusted EPS | -7.00 | -11.00 | -24.00 | -3.00 | 0.00 |