(Rs.in Million) |
Particulars | Mar 2015 | Mar 2014 | Mar 2013 | Sep 2012 | Mar 2011 |
INCOME : | | | | | |
Gross Sales | 0.70 | 77.31 | 261.32 | 2107.51 | 1637.08 |
Sales | 0.70 | 77.29 | 261.06 | 2102.98 | 1633.94 |
Job Work/ Contract Receipts | | 0.02 | 0.26 | 4.53 | 3.14 |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | 8.14 | 24.97 | 130.51 | 145.43 |
Net Sales | 0.70 | 69.18 | 236.35 | 1977.00 | 1491.65 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | 17.82 | 24.03 | 153.37 | -13.34 |
Raw Material Consumed | | 30.85 | 161.92 | 1449.47 | 989.27 |
Opening Raw Materials | | 5.19 | 3.76 | 35.14 | 46.82 |
Purchases Raw Materials | | 25.66 | 163.35 | 801.78 | 977.58 |
Closing Raw Materials | | | 5.19 | 3.76 | 35.14 |
Other Direct Purchases / Brought in cost | | | | 616.30 | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 0.01 | 7.96 | 25.79 | 128.25 | 114.21 |
Electricity & Power | 0.01 | 7.96 | 25.79 | 128.25 | 114.21 |
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 | 0.33 | 16.73 | 52.14 | 158.18 | 115.29 |
Salaries, Wages & Bonus | 0.11 | 14.53 | 47.63 | 141.00 | 100.96 |
Contributions to EPF & Pension Funds | 0.23 | 0.88 | 1.69 | 6.00 | 4.10 |
Workmen and Staff Welfare Expenses | 0.00 | 1.32 | 2.82 | 11.18 | 10.23 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 1.26 | 5.54 | 20.99 | 136.17 | 70.56 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 0.86 | 0.44 | 3.59 | 11.00 | 7.37 |
Repairs and Maintenance | 0.37 | 0.48 | 0.81 | 3.42 | 3.09 |
Packing Material Consumed | 0.03 | | | | |
Other Mfg Exp | 0.00 | 4.62 | 16.59 | 121.75 | 60.10 |
General and Administration Expenses | 256.77 | 12.69 | 11.76 | 66.07 | 58.45 |
Rent , Rates & Taxes | 1.36 | 3.15 | 0.35 | 9.21 | 7.51 |
Insurance | 0.02 | 0.28 | 0.02 | 1.81 | 0.93 |
Printing and stationery | 0.16 | 0.30 | 0.45 | 0.82 | 1.55 |
Professional and legal fees | 0.94 | 1.34 | 0.92 | 6.06 | 4.43 |
Traveling and conveyance | 0.22 | 1.36 | 2.42 | 9.91 | 9.35 |
Other Administration | 254.30 | 7.61 | 10.02 | 48.16 | 44.04 |
Selling and Distribution Expenses | 0.21 | 0.62 | 6.25 | 21.41 | 15.16 |
Advertisement & Sales Promotion | 0.20 | 0.16 | 0.12 | 10.82 | 9.29 |
Sales Commissions & Incentives | | | | | |
Freight and Forwarding | 0.02 | 0.08 | 1.65 | | 2.68 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.00 | 0.38 | 4.48 | 10.59 | 3.20 |
Miscellaneous Expenses | 0.31 | 207.12 | 8.20 | 59.07 | 3.11 |
Bad debts /advances written off | | 8.92 | 3.63 | 21.81 | |
Provision for doubtful debts | | 177.97 | | | |
Losson disposal of fixed assets(net) | | | 0.00 | 30.96 | 0.18 |
Losson foreign exchange fluctuations | | | 0.13 | 1.65 | |
Losson sale of non-trade current investments | 0.29 | | | | |
Other Miscellaneous Expenses | 0.02 | 20.24 | 4.44 | 4.65 | 2.92 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 258.90 | 299.33 | 311.10 | 2171.97 | 1352.70 |
Operating Profit (Excl OI) | -258.20 | -230.15 | -74.74 | -194.97 | 138.94 |
Other Income | 53.15 | 435.80 | 8.17 | 5.13 | 6.12 |
Interest Received | 0.29 | 0.80 | 0.06 | 3.55 | 2.05 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | 43.82 | 433.86 | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | 0.01 | | 7.58 | | |
Foreign Exchange Gains | | 0.06 | | | 3.89 |
Others | 9.03 | 1.07 | 0.53 | 1.57 | 0.18 |
Operating Profit | -205.04 | 205.65 | -66.57 | -189.85 | 145.06 |
Interest | 0.03 | 9.72 | 6.91 | 166.56 | 94.41 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.03 | 0.10 | 0.26 | 19.41 | 18.74 |
Other Interest | 0.00 | 9.62 | 6.66 | 147.15 | 75.67 |
PBDT | -205.08 | 195.93 | -73.48 | -356.41 | 50.65 |
Depreciation | 7.25 | 7.73 | 17.38 | 60.43 | 35.74 |
Profit Before Taxation & Exceptional Items | -212.33 | 188.20 | -90.86 | -416.84 | 14.91 |
Exceptional Income / Expenses | | | | -298.16 | |
Profit Before Tax | -212.33 | 188.20 | -90.86 | -714.99 | 14.91 |
Provision for Tax | | 54.09 | | -13.34 | 0.62 |
Current Income Tax | | 54.09 | | | |
Deferred Tax | | | | | |
Other taxes | 0.00 | 54.09 | 0.00 | -13.34 | 0.62 |
Profit After Tax | -212.33 | 134.10 | -90.86 | -701.66 | 14.29 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -212.33 | 134.10 | -90.86 | -701.66 | 14.29 |
Adjustments to PAT | 68.34 | | | | |
Profit Balance B/F | -626.59 | -760.69 | -669.83 | 11.83 | 2.50 |
Appropriations | -770.57 | -626.59 | -760.69 | -689.83 | 16.80 |
General Reserves | | | | -20.00 | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | | | | |
Equity Dividend % | | | | | |
Earnings Per Share | -4.00 | 2.00 | -2.00 | -13.00 | 1.00 |
Adjusted EPS | -4.00 | 2.00 | -2.00 | -13.00 | 0.00 |