(Rs.in Million) |
Particulars | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 |
INCOME : | | | | | |
Gross Sales | 6053.00 | 6241.00 | 7364.00 | 6729.00 | 60039.00 |
Sales | 4308.00 | 4356.00 | 5537.00 | 5287.00 | 4625.00 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 54.00 | 32.00 | 30.00 | 34.00 | 53074.00 |
Revenue from property development | | | | 28.00 | 501.00 |
Other Operational Income | 1691.00 | 1853.00 | 1797.00 | 1381.00 | 1839.00 |
Less: Excise Duty | | | | | |
Net Sales | 6053.00 | 6241.00 | 7364.00 | 6729.00 | 60039.00 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -52.00 | 223.00 | -96.00 | 43.00 | -169.00 |
Raw Material Consumed | 2522.00 | 2409.00 | 3727.00 | 3579.00 | 3207.00 |
Opening Raw Materials | 13.00 | 27.00 | 72.00 | 83.00 | 65.00 |
Purchases Raw Materials | 1713.00 | 1590.00 | 1658.00 | 1590.00 | 1657.00 |
Closing Raw Materials | 73.00 | 13.00 | 27.00 | 72.00 | 83.00 |
Other Direct Purchases / Brought in cost | 868.00 | 805.00 | 2025.00 | 1978.00 | 1568.00 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | | | | | 48049.00 |
Electricity & Power | | | | | |
Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.00 | 48049.00 |
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 | 644.00 | 604.00 | 503.00 | 336.00 | 6507.00 |
Salaries, Wages & Bonus | 513.00 | 491.00 | 374.00 | 262.00 | 6175.00 |
Contributions to EPF & Pension Funds | 91.00 | 75.00 | 90.00 | 41.00 | 201.00 |
Workmen and Staff Welfare Expenses | 40.00 | 38.00 | 39.00 | 34.00 | 156.00 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | -26.00 |
Other Manufacturing Expenses | 516.00 | 495.00 | 394.00 | 433.00 | 472.00 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 0.00 | 0.00 | | | |
Packing Material Consumed | 363.00 | 320.00 | 226.00 | 215.00 | 221.00 |
Other Mfg Exp | 153.00 | 174.00 | 167.00 | 218.00 | 251.00 |
General and Administration Expenses | 756.00 | 862.00 | 865.00 | 672.00 | 3745.00 |
Rent , Rates & Taxes | 69.00 | 65.00 | 88.00 | 98.00 | 788.00 |
Insurance | 7.00 | 14.00 | 6.00 | 4.00 | 669.00 |
Printing and stationery | | | | | |
Professional and legal fees | 166.00 | 167.00 | 219.00 | 168.00 | 562.00 |
Traveling and conveyance | 34.00 | 42.00 | 38.00 | 29.00 | 556.00 |
Other Administration | 514.00 | 616.00 | 553.00 | 402.00 | 1727.00 |
Selling and Distribution Expenses | 587.00 | 557.00 | 667.00 | 503.00 | 6491.00 |
Advertisement & Sales Promotion | 569.00 | 531.00 | 617.00 | 471.00 | 4825.00 |
Sales Commissions & Incentives | 19.00 | 26.00 | 47.00 | 26.00 | 1643.00 |
Freight and Forwarding | | | | | |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.00 | 0.00 | 2.00 | 5.00 | 23.00 |
Miscellaneous Expenses | 1509.00 | 18070.00 | 37593.00 | 57.00 | 1012.00 |
Bad debts /advances written off | 125.00 | 6125.00 | 24565.00 | 2.00 | 91.00 |
Provision for doubtful debts | 638.00 | 589.00 | 12760.00 | | 82.00 |
Losson disposal of fixed assets(net) | 10.00 | 0.00 | 4.00 | 11.00 | 42.00 |
Losson foreign exchange fluctuations | 27.00 | 91.00 | 207.00 | | |
Losson sale of non-trade current investments | | | | | 223.00 |
Other Miscellaneous Expenses | 710.00 | 11264.00 | 58.00 | 44.00 | 574.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 6481.00 | 23218.00 | 43652.00 | 5622.00 | 69314.00 |
Operating Profit (Excl OI) | -428.00 | -16977.00 | -36288.00 | 1107.00 | -9275.00 |
Other Income | 619.00 | 592.00 | 751.00 | 1109.00 | 6109.00 |
Interest Received | 430.00 | 499.00 | 509.00 | 1064.00 | 1869.00 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | 0.00 | 0.00 |
Profits on sale of Investments | | | | | |
Provision Written Back | 152.00 | 66.00 | 207.00 | 6.00 | 1259.00 |
Foreign Exchange Gains | | | | 23.00 | 2490.00 |
Others | 37.00 | 26.00 | 34.00 | 15.00 | 490.00 |
Operating Profit | 191.00 | -16385.00 | -35538.00 | 2216.00 | -3166.00 |
Interest | 964.00 | 1986.00 | 4845.00 | 5615.00 | 15359.00 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 1.00 | 0.00 | 78.00 | 291.00 | 192.00 |
Other Interest | 963.00 | 1986.00 | 4766.00 | 5324.00 | 15167.00 |
PBDT | -772.00 | -18372.00 | -40382.00 | -3400.00 | -18525.00 |
Depreciation | 242.00 | 303.00 | 150.00 | 158.00 | 2803.00 |
Profit Before Taxation & Exceptional Items | -1015.00 | -18675.00 | -40533.00 | -3557.00 | -21328.00 |
Exceptional Income / Expenses | 1280.00 | 20224.00 | 26749.00 | 863.00 | |
Profit Before Tax | 265.00 | 1549.00 | -13784.00 | -2694.00 | -21328.00 |
Provision for Tax | 292.00 | 1247.00 | 168.00 | 5.00 | -5636.00 |
Current Income Tax | 293.00 | 1248.00 | 167.00 | 5.00 | 14.00 |
Deferred Tax | 0.00 | -2.00 | 1.00 | 0.00 | -5651.00 |
Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit After Tax | -27.00 | 302.00 | -13952.00 | -2699.00 | -15692.00 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | -5.00 | 18.00 | 16.00 | -7.00 | -4.00 |
Share of Associate | | | | -217.00 | 582.00 |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -33.00 | 320.00 | -13937.00 | -2923.00 | -15115.00 |
Adjustments to PAT | | | -4813.00 | | 44629.00 |
Profit Balance B/F | -14584.00 | -14904.00 | 3846.00 | 6769.00 | -22745.00 |
Appropriations | -14617.00 | -14584.00 | -14904.00 | 3846.00 | 6769.00 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | | | | |
Equity Dividend % | | | | | |
Earnings Per Share | 0.00 | 5.00 | -209.00 | -44.00 | -226.00 |
Adjusted EPS | 0.00 | 5.00 | -209.00 | -44.00 | -226.00 |