(Rs.in Million) |
Particulars | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
INCOME : | | | | | |
Gross Sales | 165.70 | 888.60 | 565.80 | 1498.30 | 3109.40 |
Sales | 152.30 | 642.90 | 523.10 | 698.40 | 1073.10 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 13.30 | 245.70 | 42.70 | 800.00 | 2036.30 |
Less: Excise Duty | | 20.40 | 18.60 | 26.60 | 41.00 |
Net Sales | 165.70 | 868.20 | 547.20 | 1471.70 | 3068.40 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -3.30 | 2.90 | 36.90 | 286.80 | 84.10 |
Raw Material Consumed | 178.50 | 814.80 | 610.50 | 1907.10 | 2407.50 |
Opening Raw Materials | 110.50 | 129.90 | 141.20 | 889.40 | 788.80 |
Purchases Raw Materials | 217.20 | 795.40 | 599.30 | 1158.90 | 2508.00 |
Closing Raw Materials | 149.20 | 110.50 | 129.90 | 141.20 | 889.40 |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | | | | | |
Electricity & Power | | | | | |
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 | 54.80 | 55.50 | 68.10 | 92.20 | 104.60 |
Salaries, Wages & Bonus | 53.60 | 60.20 | 63.30 | 75.40 | 93.70 |
Contributions to EPF & Pension Funds | | 6.90 | 3.70 | 1.10 | 5.50 |
Workmen and Staff Welfare Expenses | 0.70 | 1.80 | 1.90 | 2.00 | 6.60 |
Other Employees Cost | 0.50 | -13.40 | -0.80 | 13.70 | -1.10 |
Other Manufacturing Expenses | 6.80 | 15.90 | 11.80 | 24.90 | 39.50 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 5.80 | 13.30 | 9.00 | 16.50 | 28.70 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 1.10 | 2.60 | 2.90 | 8.40 | 10.80 |
General and Administration Expenses | 9.90 | 22.50 | 33.40 | 46.90 | 62.50 |
Rent , Rates & Taxes | 1.20 | 10.30 | 8.10 | 9.70 | 9.90 |
Insurance | 2.40 | 2.90 | 3.00 | 5.60 | 3.70 |
Printing and stationery | 0.30 | 0.50 | 0.40 | 0.90 | 1.10 |
Professional and legal fees | 2.40 | 2.70 | 15.00 | 10.40 | 12.40 |
Traveling and conveyance | 0.50 | 1.30 | 1.20 | 2.20 | 4.90 |
Other Administration | 3.60 | 6.00 | 6.90 | 20.30 | 35.30 |
Selling and Distribution Expenses | 15.10 | 16.00 | 0.40 | 1.30 | 0.80 |
Advertisement & Sales Promotion | 0.10 | 0.20 | 0.40 | 1.30 | 0.80 |
Sales Commissions & Incentives | | | | | |
Freight and Forwarding | | | | | |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 15.00 | 15.90 | 0.00 | 0.00 | 0.00 |
Miscellaneous Expenses | 68.50 | 47.90 | 20.60 | 572.50 | 20.70 |
Bad debts /advances written off | | | | 442.30 | |
Provision for doubtful debts | | | | 110.00 | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 68.50 | 47.90 | 20.60 | 20.30 | 20.70 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 330.30 | 975.60 | 781.80 | 2931.70 | 2719.70 |
Operating Profit (Excl OI) | -164.70 | -107.40 | -234.60 | -1460.00 | 348.60 |
Other Income | 5.80 | 4.50 | 25.60 | 5.60 | 63.20 |
Interest Received | | 0.30 | 1.10 | 4.60 | 8.00 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | | | | | |
Foreign Exchange Gains | | | | | |
Others | 5.80 | 4.20 | 24.40 | 1.00 | 55.20 |
Operating Profit | -158.90 | -102.90 | -209.00 | -1454.40 | 411.80 |
Interest | 75.50 | 57.90 | 619.00 | 777.10 | 701.00 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.00 | 0.10 | 0.60 | 10.90 | 31.20 |
Other Interest | 75.50 | 57.80 | 618.40 | 766.10 | 669.80 |
PBDT | -234.40 | -160.80 | -828.00 | -2231.50 | -289.10 |
Depreciation | 101.80 | 108.80 | 270.30 | 274.70 | 250.50 |
Profit Before Taxation & Exceptional Items | -336.20 | -269.60 | -1098.30 | -2506.20 | -539.60 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | -336.20 | -269.60 | -1098.30 | -2506.20 | -539.60 |
Provision for Tax | -36.30 | -20.40 | -24.30 | 477.10 | -129.80 |
Current Income Tax | | | | | 32.40 |
Deferred Tax | -36.30 | -20.40 | -24.30 | 477.10 | -162.20 |
Other taxes | -36.30 | -20.40 | -24.30 | 477.10 | 0.00 |
Profit After Tax | -299.90 | -249.20 | -1074.00 | -2983.40 | -409.80 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | 2.60 | -0.80 | | | |
Consolidated Net Profit | -297.30 | -250.00 | -1074.00 | -2983.40 | -409.80 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -5768.00 | -5522.10 | -4448.10 | -1434.70 | -1024.90 |
Appropriations | -6065.30 | -5772.10 | -5522.10 | -4418.00 | -1434.70 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | -66.70 | -4.10 | | 30.10 | |
Equity Dividend % | | | | | |
Earnings Per Share | -7.00 | -6.00 | -26.00 | -71.00 | -10.00 |
Adjusted EPS | -7.00 | -6.00 | -26.00 | -71.00 | -10.00 |