(Rs.in Million) |
Particulars | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
INCOME : | | | | | |
Gross Sales | 3901.00 | 6315.00 | 5793.00 | 5512.00 | 4956.40 |
Sales | 3657.00 | 5871.00 | 4945.00 | 4719.00 | 4497.10 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 244.00 | 445.00 | 849.00 | 793.00 | 459.30 |
Less: Excise Duty | 37.00 | 237.00 | 80.00 | 108.00 | 98.80 |
Net Sales | 3864.00 | 6079.00 | 5713.00 | 5405.00 | 4857.50 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 1331.00 | 921.00 | 1787.00 | 1499.00 | -1635.60 |
Raw Material Consumed | 2181.00 | 3245.00 | 2855.00 | 2969.00 | 4019.50 |
Opening Raw Materials | 2097.00 | 46.00 | 39.00 | 18.00 | 5.90 |
Purchases Raw Materials | 1320.00 | 5293.00 | 2859.00 | 2985.00 | 3929.80 |
Closing Raw Materials | 1313.00 | 2097.00 | 46.00 | 39.00 | 18.20 |
Other Direct Purchases / Brought in cost | 77.00 | 3.00 | 3.00 | 6.00 | 102.00 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 89.00 | 171.00 | 102.00 | 124.00 | 174.70 |
Electricity & Power | 89.00 | 171.00 | 102.00 | 124.00 | 174.70 |
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 | 305.00 | 342.00 | 354.00 | 394.00 | 339.70 |
Salaries, Wages & Bonus | 257.00 | 290.00 | 311.00 | 318.00 | 302.90 |
Contributions to EPF & Pension Funds | 38.00 | 39.00 | 31.00 | 63.00 | 22.30 |
Workmen and Staff Welfare Expenses | 11.00 | 13.00 | 12.00 | 13.00 | 14.40 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 465.00 | 379.00 | 357.00 | 423.00 | 467.90 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 257.00 | 113.00 | 129.00 | 139.00 | 143.40 |
Repairs and Maintenance | 79.00 | 87.00 | 102.00 | 95.00 | 96.80 |
Packing Material Consumed | 25.00 | 47.00 | 31.00 | 59.00 | 55.40 |
Other Mfg Exp | 104.00 | 133.00 | 96.00 | 130.00 | 172.30 |
General and Administration Expenses | 408.00 | 377.00 | 248.00 | 141.00 | 143.00 |
Rent , Rates & Taxes | 30.00 | 31.00 | 28.00 | 29.00 | 39.60 |
Insurance | 14.00 | 14.00 | 14.00 | 15.00 | 16.90 |
Printing and stationery | 1.00 | 2.00 | 2.00 | 3.00 | 2.70 |
Professional and legal fees | 304.00 | 263.00 | 141.00 | 36.00 | 23.20 |
Traveling and conveyance | 6.00 | 6.00 | 6.00 | 6.00 | 6.10 |
Other Administration | 59.00 | 67.00 | 62.00 | 58.00 | 60.60 |
Selling and Distribution Expenses | 21.00 | 91.00 | 124.00 | 84.00 | 75.80 |
Advertisement & Sales Promotion | | | | | |
Sales Commissions & Incentives | | | | | |
Freight and Forwarding | | | | | |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 21.00 | 91.00 | 124.00 | 84.00 | 75.80 |
Miscellaneous Expenses | | | 141.00 | | 9.30 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | 141.00 | | 9.00 |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.40 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 4800.00 | 5526.00 | 5968.00 | 5634.00 | 3594.40 |
Operating Profit (Excl OI) | -936.00 | 552.00 | -255.00 | -229.00 | 1263.10 |
Other Income | 164.00 | 257.00 | 86.00 | 373.00 | 108.20 |
Interest Received | 73.00 | 80.00 | 85.00 | 170.00 | 94.60 |
Dividend Received | 0.00 | 0.00 | 0.00 | 1.00 | 0.80 |
Profit on sale of Fixed Assets | 0.00 | 0.00 | | 0.00 | 0.70 |
Profits on sale of Investments | 5.00 | | | | |
Provision Written Back | | | | 118.00 | |
Foreign Exchange Gains | 85.00 | 175.00 | | 8.00 | 10.60 |
Others | 1.00 | 1.00 | 1.00 | 75.00 | 1.50 |
Operating Profit | -773.00 | 810.00 | -169.00 | 143.00 | 1371.30 |
Interest | 845.00 | 798.00 | 1070.00 | 1395.00 | 1262.90 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 131.00 | 144.00 | 940.00 | 654.00 | 322.50 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 190.00 | 189.00 | 129.00 | 52.00 | 65.20 |
Other Interest | 524.00 | 465.00 | 0.00 | 689.00 | 875.20 |
PBDT | -1617.00 | 12.00 | -1239.00 | -1252.00 | 108.40 |
Depreciation | 242.00 | 238.00 | 239.00 | 247.00 | 613.00 |
Profit Before Taxation & Exceptional Items | -1859.00 | -227.00 | -1478.00 | -1499.00 | -504.70 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | -1859.00 | -227.00 | -1478.00 | -1499.00 | -504.70 |
Provision for Tax | -531.00 | -74.00 | -1004.00 | -487.00 | -179.30 |
Current Income Tax | | 3.00 | 2.00 | 1.00 | 1.30 |
Deferred Tax | -531.00 | -77.00 | -629.00 | -488.00 | -180.60 |
Other taxes | -531.00 | 0.00 | -376.00 | 0.00 | 0.00 |
Profit After Tax | -1328.00 | -153.00 | -474.00 | -1013.00 | -325.40 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | 537.00 | 69.00 | 176.00 | 348.00 | 113.80 |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -791.00 | -84.00 | -298.00 | -665.00 | -211.60 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -661.00 | -576.00 | -273.00 | 431.00 | 642.80 |
Appropriations | -1452.00 | -661.00 | -571.00 | -234.00 | 431.20 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | | | 39.00 | |
Equity Dividend % | | | | | |
Earnings Per Share | -70.00 | -7.00 | -26.00 | -59.00 | -19.00 |
Adjusted EPS | -70.00 | -7.00 | -26.00 | -59.00 | -19.00 |