(Rs.in Million) |
Particulars | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 |
INCOME : | | | | | |
Gross Sales | 6.29 | 42.60 | 71.55 | 220.70 | 424.45 |
Sales | 6.29 | 42.60 | 71.55 | 218.97 | 284.55 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | 1.56 | 139.90 |
Revenue from property development | | | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 |
Less: Excise Duty | 0.72 | 0.33 | 1.31 | 3.16 | 0.54 |
Net Sales | 5.57 | 42.26 | 70.23 | 217.54 | 423.91 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | 10.51 | 65.32 | 24.64 | -17.09 |
Raw Material Consumed | 7.88 | 41.31 | 65.80 | 161.08 | 217.83 |
Opening Raw Materials | 5.66 | 13.37 | 46.88 | 43.82 | 31.65 |
Purchases Raw Materials | 3.77 | 33.59 | 32.29 | 164.14 | 230.00 |
Closing Raw Materials | 1.54 | 5.66 | 13.37 | 46.88 | 43.82 |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 0.80 | 0.86 | 1.73 | 2.26 | 1.61 |
Electricity & Power | 0.80 | 0.86 | 1.73 | 2.26 | 1.61 |
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 | 16.01 | 16.41 | 31.23 | 86.93 | 81.92 |
Salaries, Wages & Bonus | 14.29 | 15.55 | 29.56 | 83.10 | 77.56 |
Contributions to EPF & Pension Funds | 1.65 | 0.71 | 1.15 | 1.78 | 2.11 |
Workmen and Staff Welfare Expenses | 0.07 | 0.15 | 0.51 | 2.04 | 2.25 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 0.91 | 0.25 | 1.50 | 3.57 | 2.08 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 0.91 | 0.25 | 1.50 | 3.57 | 2.08 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General and Administration Expenses | 2.40 | 2.50 | 6.58 | 27.26 | 41.35 |
Rent , Rates & Taxes | 0.37 | 0.32 | 1.05 | 8.61 | 22.60 |
Insurance | | 0.05 | 0.22 | 0.50 | 0.38 |
Printing and stationery | 0.14 | 0.05 | 0.16 | 0.55 | |
Professional and legal fees | 0.94 | 0.87 | 1.53 | 4.12 | 6.92 |
Traveling and conveyance | 0.63 | 0.42 | 1.42 | 9.86 | 10.91 |
Other Administration | 0.95 | 1.22 | 3.62 | 13.49 | 11.45 |
Selling and Distribution Expenses | 0.30 | 0.16 | 1.79 | 6.85 | 15.27 |
Advertisement & Sales Promotion | 0.24 | 0.01 | 0.47 | 1.30 | |
Sales Commissions & Incentives | | | | 0.16 | |
Freight and Forwarding | 0.06 | 0.15 | 1.32 | 5.38 | |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 15.27 |
Miscellaneous Expenses | 1.44 | 185.41 | 30.73 | 6.66 | 4.77 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | 183.72 | | | |
Losson disposal of fixed assets(net) | | | | 0.04 | |
Losson foreign exchange fluctuations | | | 5.38 | | |
Losson sale of non-trade current investments | | | 7.17 | | |
Other Miscellaneous Expenses | 1.44 | 1.70 | 18.18 | 6.62 | 4.77 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 29.74 | 257.40 | 204.67 | 319.24 | 347.75 |
Operating Profit (Excl OI) | -24.17 | -215.14 | -134.43 | -101.70 | 76.16 |
Other Income | 1.36 | 0.45 | 1.79 | 7.56 | 2.26 |
Interest Received | | | 1.74 | 5.86 | 2.21 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | | | | | |
Foreign Exchange Gains | | | | 1.59 | |
Others | 1.36 | 0.45 | 0.05 | 0.11 | 0.05 |
Operating Profit | -22.81 | -214.69 | -132.64 | -94.14 | 78.42 |
Interest | 0.24 | 0.32 | 5.47 | 53.82 | 40.41 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.04 | 0.17 | 0.40 | 1.23 | |
Other Interest | 0.20 | 0.16 | 5.07 | 52.60 | 40.41 |
PBDT | -23.05 | -215.01 | -138.11 | -147.96 | 38.00 |
Depreciation | 6.99 | 7.86 | 9.96 | 20.62 | 18.62 |
Profit Before Taxation & Exceptional Items | -30.04 | -222.87 | -148.07 | -168.58 | 19.38 |
Exceptional Income / Expenses | | | -8.81 | | |
Profit Before Tax | -30.04 | -222.87 | -156.88 | -168.58 | 19.38 |
Provision for Tax | | | 0.00 | -12.49 | -1.41 |
Current Income Tax | | | | | 1.00 |
Deferred Tax | | | 0.00 | -0.73 | -1.55 |
Other taxes | 0.00 | 0.00 | 0.00 | -12.49 | -0.85 |
Profit After Tax | -30.04 | -222.87 | -156.88 | -156.09 | 20.79 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -30.04 | -222.87 | -156.88 | -156.09 | 20.79 |
Adjustments to PAT | | | 0.00 | | -47.20 |
Profit Balance B/F | -471.97 | -241.30 | -84.42 | 71.67 | 98.09 |
Appropriations | -502.01 | -464.17 | -241.30 | -84.42 | 71.67 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | | | | |
Equity Dividend % | | | | | |
Earnings Per Share | -7.00 | -51.00 | -36.00 | -36.00 | 5.00 |
Adjusted EPS | -7.00 | -51.00 | -36.00 | -36.00 | 5.00 |