(Rs.in Million) |
Particulars | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 |
INCOME : | | | | | |
Gross Sales | 1184.00 | 3049.00 | 5804.00 | 5335.00 | 6108.00 |
Sales | | | | | |
Job Work/ Contract Receipts | 1184.00 | 3049.00 | 5804.00 | 5335.00 | 6108.00 |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | | | | |
Net Sales | 1184.00 | 3049.00 | 5804.00 | 5335.00 | 6108.00 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 200.00 | -77.00 | 17.00 | -184.00 | -98.00 |
Raw Material Consumed | | | | | |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 4.00 | 4.00 | 5.00 | 5.00 | 4.00 |
Electricity & Power | 3.00 | 3.00 | 4.00 | 4.00 | 4.00 |
Oil, Fuel & Natural gas | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
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 | 70.00 | 114.00 | 154.00 | 191.00 | 150.00 |
Salaries, Wages & Bonus | 60.00 | 101.00 | 134.00 | 163.00 | 121.00 |
Contributions to EPF & Pension Funds | 7.00 | 7.00 | 12.00 | 15.00 | 10.00 |
Workmen and Staff Welfare Expenses | 3.00 | 6.00 | 9.00 | 13.00 | 19.00 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 1999.00 | 4053.00 | 5111.00 | 4727.00 | 5343.00 |
Sub-contracted / Out sourced services | 1998.00 | 4052.00 | 5110.00 | 4725.00 | 5336.00 |
Processing Charges | | | | | |
Repairs and Maintenance | 1.00 | 1.00 | 1.00 | 2.00 | 8.00 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General and Administration Expenses | 59.00 | 77.00 | 118.00 | 156.00 | 141.00 |
Rent , Rates & Taxes | 16.00 | 6.00 | 17.00 | 15.00 | 15.00 |
Insurance | 3.00 | 12.00 | 12.00 | 11.00 | 9.00 |
Printing and stationery | 1.00 | 2.00 | 3.00 | 4.00 | 4.00 |
Professional and legal fees | 15.00 | 23.00 | 46.00 | 64.00 | 54.00 |
Traveling and conveyance | 4.00 | 11.00 | 12.00 | 34.00 | 34.00 |
Other Administration | 25.00 | 35.00 | 40.00 | 62.00 | 60.00 |
Selling and Distribution Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 |
Advertisement & Sales Promotion | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 |
Sales Commissions & Incentives | | | | | |
Freight and Forwarding | | | | | |
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 | 18.00 | 115.00 | 6.00 | 45.00 | 5.00 |
Bad debts /advances written off | 0.00 | 111.00 | 4.00 | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | 2.00 | 3.00 | 0.00 | 1.00 | 5.00 |
Losson foreign exchange fluctuations | 0.00 | 1.00 | 2.00 | 0.00 | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 16.00 | 0.00 | 0.00 | 43.00 | 0.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 2350.00 | 4287.00 | 5411.00 | 4939.00 | 5547.00 |
Operating Profit (Excl OI) | -1166.00 | -1238.00 | 393.00 | 396.00 | 561.00 |
Other Income | 25.00 | 24.00 | 32.00 | 25.00 | 18.00 |
Interest Received | 6.00 | 10.00 | 8.00 | 18.00 | 15.00 |
Dividend Received | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit on sale of Fixed Assets | 2.00 | 0.00 | 0.00 | 2.00 | 0.00 |
Profits on sale of Investments | | | | | |
Provision Written Back | 0.00 | | 0.00 | | |
Foreign Exchange Gains | | | | | 2.00 |
Others | 16.00 | 14.00 | 24.00 | 4.00 | 1.00 |
Operating Profit | -1141.00 | -1214.00 | 424.00 | 421.00 | 578.00 |
Interest | 389.00 | 394.00 | 302.00 | 208.00 | 143.00 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 136.00 | 116.00 | 89.00 | 57.00 | 51.00 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 5.00 | 83.00 | 82.00 | 67.00 | 50.00 |
Other Interest | 247.00 | 194.00 | 131.00 | 85.00 | 42.00 |
PBDT | -1530.00 | -1607.00 | 122.00 | 212.00 | 435.00 |
Depreciation | 86.00 | 104.00 | 112.00 | 91.00 | 62.00 |
Profit Before Taxation & Exceptional Items | -1616.00 | -1712.00 | 10.00 | 122.00 | 373.00 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | -1616.00 | -1712.00 | 10.00 | 122.00 | 373.00 |
Provision for Tax | -8.00 | | 2.00 | 92.00 | 112.00 |
Current Income Tax | | | 2.00 | 41.00 | 136.00 |
Deferred Tax | | | | | -24.00 |
Other taxes | -8.00 | 0.00 | 2.00 | 92.00 | 0.00 |
Profit After Tax | -1608.00 | -1712.00 | 8.00 | 30.00 | 261.00 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -1608.00 | -1712.00 | 8.00 | 30.00 | 261.00 |
Adjustments to PAT | | 0.00 | | | |
Profit Balance B/F | -1440.00 | 272.00 | 264.00 | 416.00 | 156.00 |
Appropriations | -3048.00 | -1440.00 | 272.00 | 446.00 | 416.00 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 7.00 | | | | |
Equity Dividend % | | | | | |
Earnings Per Share | -94.00 | -100.00 | 0.00 | 2.00 | 15.00 |
Adjusted EPS | -94.00 | -100.00 | 0.00 | 2.00 | 15.00 |