(Rs.in Million) |
Particulars | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 |
INCOME : | | | | | |
Gross Sales | 0.00 | 0.00 | 0.00 | 198.30 | 1763.20 |
Sales | | | | 141.80 | 1682.80 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | 49.00 | 61.50 |
Revenue from property development | | | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 | 7.50 | 19.00 |
Less: Excise Duty | | | | 0.10 | 26.90 |
Net Sales | 0.00 | 0.00 | 0.00 | 198.30 | 1736.30 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | | | 2.10 | 68.60 |
Raw Material Consumed | | | | 138.70 | 1534.20 |
Opening Raw Materials | 529.60 | 529.60 | 529.60 | 449.60 | 290.40 |
Purchases Raw Materials | | | | 80.00 | 346.10 |
Closing Raw Materials | 529.60 | 529.60 | 529.60 | 529.60 | 449.60 |
Other Direct Purchases / Brought in cost | | | | 138.70 | 1347.40 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 0.50 | 0.30 | 0.10 | 12.50 | 5.80 |
Electricity & Power | 0.50 | 0.30 | 0.10 | 12.50 | 5.80 |
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 | 46.60 | 12.60 | 8.40 | 36.50 | 14.40 |
Salaries, Wages & Bonus | 7.60 | 12.60 | 8.00 | 33.10 | 11.70 |
Contributions to EPF & Pension Funds | 0.10 | | 0.20 | 2.80 | 1.40 |
Workmen and Staff Welfare Expenses | 1.40 | | 0.20 | 0.60 | 1.30 |
Other Employees Cost | 37.60 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 0.80 | 0.40 | 0.10 | 4.10 | 0.90 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 0.80 | 0.40 | 0.10 | 0.80 | 0.30 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 0.00 | 0.00 | 0.00 | 3.40 | 0.60 |
General and Administration Expenses | 6.40 | 6.20 | 11.50 | 10.90 | 6.50 |
Rent , Rates & Taxes | 2.70 | 2.80 | 2.80 | 2.60 | 3.20 |
Insurance | 0.20 | 0.10 | 0.00 | 0.80 | 0.60 |
Printing and stationery | | | | | |
Professional and legal fees | 0.50 | 0.30 | 5.90 | 4.40 | 0.40 |
Traveling and conveyance | | | | | |
Other Administration | 3.10 | 3.00 | 2.70 | 3.20 | 2.20 |
Selling and Distribution Expenses | | | | 0.40 | 22.70 |
Advertisement & Sales Promotion | | | | | |
Sales Commissions & Incentives | | | | | |
Freight and Forwarding | | | | 0.10 | 4.70 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.20 | 17.90 |
Miscellaneous Expenses | 0.70 | 1.80 | 1.70 | 2.10 | 1.40 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 0.70 | 1.80 | 1.70 | 2.10 | 1.40 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 55.20 | 21.40 | 21.70 | 207.30 | 1654.40 |
Operating Profit (Excl OI) | -55.20 | -21.40 | -21.70 | -9.10 | 81.90 |
Other Income | 31.70 | 0.10 | 12.10 | 2.80 | 10.00 |
Interest Received | 0.50 | 0.00 | 0.10 | 0.00 | 0.60 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | 1.20 | 0.10 | 1.30 | 1.90 | 8.30 |
Foreign Exchange Gains | | | | | |
Others | 30.00 | 0.00 | 10.70 | 0.90 | 1.10 |
Operating Profit | -23.50 | -21.30 | -9.60 | -6.20 | 92.00 |
Interest | | 0.60 | 38.00 | 93.80 | 57.40 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | 0.60 | 38.00 | 90.50 | 57.40 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | | | | 3.20 | |
Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PBDT | -23.50 | -21.80 | -47.70 | -100.00 | 34.60 |
Depreciation | 403.00 | 14.60 | 14.60 | 14.70 | 14.40 |
Profit Before Taxation & Exceptional Items | -426.50 | -36.50 | -62.30 | -114.70 | 20.20 |
Exceptional Income / Expenses | | | -26.30 | | |
Profit Before Tax | -426.50 | -36.50 | -88.60 | -114.70 | 20.20 |
Provision for Tax | | | | | |
Current Income Tax | | | | | |
Deferred Tax | | | | | |
Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit After Tax | -426.50 | -36.50 | -88.60 | -114.70 | 20.20 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -426.50 | -36.50 | -88.60 | -114.70 | 20.20 |
Adjustments to PAT | | -2938.40 | 0.00 | | 0.00 |
Profit Balance B/F | -2323.60 | 651.30 | 739.90 | 854.50 | 834.40 |
Appropriations | -2750.10 | -2323.60 | 651.30 | 739.90 | 854.50 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 2.00 | | | | |
Equity Dividend % | | | | | |
Earnings Per Share | -3.00 | 0.00 | -1.00 | -2.00 | 0.00 |
Adjusted EPS | -3.00 | 0.00 | -1.00 | -2.00 | 0.00 |