(Rs.in Million) |
Particulars | Mar 2017 | Mar 2016 | Mar 2012 | Mar 2011 | Mar 2010 |
INCOME : | | | | | |
Gross Sales | 0.00 | 0.00 | 62004.90 | 48949.20 | 33964.93 |
Sales | | | 61829.00 | 48817.80 | 33960.33 |
Job Work/ Contract Receipts | | | 134.20 | 82.80 | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 0.00 | 0.00 | 41.70 | 48.60 | 4.60 |
Less: Excise Duty | | | | | |
Net Sales | 0.00 | 0.00 | 62004.90 | 48949.20 | 33964.93 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | | -829.00 | -593.80 | -242.81 |
Raw Material Consumed | | | 59956.30 | 47821.60 | 32806.94 |
Opening Raw Materials | 26.08 | 26.08 | 3461.70 | 2906.00 | 2111.53 |
Purchases Raw Materials | | | 56535.50 | 43414.00 | 29975.77 |
Closing Raw Materials | 26.08 | 26.08 | 3390.20 | 3461.70 | 2906.00 |
Other Direct Purchases / Brought in cost | | | 3349.30 | 4963.30 | 3625.64 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 1.28 | 1.13 | 14.70 | 9.40 | 9.96 |
Electricity & Power | 1.28 | 1.13 | 14.70 | 9.40 | 9.96 |
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 | 2.66 | 3.79 | 83.60 | 61.10 | 52.15 |
Salaries, Wages & Bonus | 2.58 | 3.70 | 75.70 | 54.60 | 48.68 |
Contributions to EPF & Pension Funds | 0.01 | 0.00 | 2.40 | 3.10 | 1.86 |
Workmen and Staff Welfare Expenses | 0.07 | 0.09 | 5.50 | 3.40 | 1.60 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 0.48 | 0.66 | 217.50 | 164.40 | 115.61 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | 171.00 | 135.10 | 96.12 |
Repairs and Maintenance | 0.26 | 0.44 | 17.90 | 8.20 | 8.18 |
Packing Material Consumed | | | 0.40 | 0.30 | 0.17 |
Other Mfg Exp | 0.21 | 0.21 | 28.20 | 20.80 | 11.15 |
General and Administration Expenses | 9.91 | 12.07 | 96.90 | 75.50 | 85.25 |
Rent , Rates & Taxes | 0.70 | 0.60 | 3.30 | 4.40 | 10.64 |
Insurance | 0.03 | 0.03 | 34.00 | 27.80 | 23.19 |
Printing and stationery | 0.59 | 0.48 | | | 1.70 |
Professional and legal fees | 4.83 | 7.17 | 26.40 | 20.80 | 17.65 |
Traveling and conveyance | 0.08 | 0.29 | | | 7.86 |
Other Administration | 3.77 | 3.79 | 33.20 | 22.50 | 32.07 |
Selling and Distribution Expenses | 0.05 | 0.44 | 22.60 | 25.00 | 15.31 |
Advertisement & Sales Promotion | 0.05 | 0.44 | 6.40 | 10.10 | 2.00 |
Sales Commissions & Incentives | | | | | |
Freight and Forwarding | | 0.00 | 16.20 | 14.90 | 13.31 |
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 | 0.00 |
Miscellaneous Expenses | 1760.17 | 0.78 | 733.90 | 72.00 | 32.74 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | 0.40 | | |
Losson foreign exchange fluctuations | 1270.00 | | 641.40 | 10.60 | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 490.16 | 0.78 | 92.10 | 61.40 | 32.74 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 1774.54 | 18.87 | 60296.50 | 47635.20 | 32875.16 |
Operating Profit (Excl OI) | -1774.54 | -18.87 | 1708.40 | 1314.00 | 1089.77 |
Other Income | 639.41 | 3255.80 | 519.10 | 711.60 | 421.43 |
Interest Received | 10.01 | 1.34 | 502.50 | 474.90 | 320.63 |
Dividend Received | | | 0.70 | 0.30 | 1.14 |
Profit on sale of Fixed Assets | | | 0.90 | 0.40 | 12.74 |
Profits on sale of Investments | | | | | |
Provision Written Back | | | | | |
Foreign Exchange Gains | | 3231.80 | | 174.00 | |
Others | 629.41 | 22.67 | 15.00 | 62.00 | 86.92 |
Operating Profit | -1135.13 | 3236.93 | 2227.50 | 2025.60 | 1511.20 |
Interest | 7177.35 | 6458.84 | 879.10 | 672.20 | 640.75 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | 453.85 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 5.64 | 2.41 | 243.70 | 193.50 | 186.91 |
Other Interest | 7171.71 | 6456.43 | 635.40 | 478.70 | 0.00 |
PBDT | -8312.48 | -3221.90 | 1348.40 | 1353.40 | 870.45 |
Depreciation | 43.58 | 56.15 | 83.00 | 72.70 | 78.43 |
Profit Before Taxation & Exceptional Items | -8356.06 | -3278.06 | 1265.40 | 1280.70 | 792.02 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | -8356.06 | -3278.06 | 1265.40 | 1280.70 | 792.02 |
Provision for Tax | 4.07 | -9.37 | 248.30 | 68.50 | 80.78 |
Current Income Tax | | | 243.00 | 72.90 | 60.00 |
Deferred Tax | | | 5.30 | -4.40 | 20.78 |
Other taxes | 4.07 | -9.37 | 0.00 | 0.00 | 0.00 |
Profit After Tax | -8360.13 | -3268.69 | 1017.10 | 1212.20 | 711.24 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | -1452.88 | -453.77 | 158.50 | 93.20 | 138.81 |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -9813.01 | -3722.45 | 1175.60 | 1305.40 | 850.05 |
Adjustments to PAT | | | | | 1.66 |
Profit Balance B/F | -5084.54 | -1362.09 | 3096.30 | 2091.30 | 1385.51 |
Appropriations | -14897.55 | -5084.54 | 4271.90 | 3396.70 | 2237.22 |
General Reserves | | | 39.70 | 103.00 | 43.53 |
Proposed Equity Dividend | | | | 83.50 | 61.84 |
Corporate dividend tax | | | | 13.90 | 10.51 |
Other Appropriation | | | 15.00 | 100.00 | 30.00 |
Equity Dividend % | | | | 13.00 | 10.00 |
Earnings Per Share | -92.00 | -35.00 | 11.00 | 20.00 | 14.00 |
Adjusted EPS | -92.00 | -35.00 | 11.00 | 20.00 | 14.00 |