(Rs.in Million) |
Particulars | Mar 2019 | Mar 2018 | Mar 2017 | Dec 2015 | Dec 2014 |
INCOME : | | | | | |
Gross Sales | 9110.00 | 30076.00 | 143892.00 | 142944.00 | 209953.00 |
Sales | 8894.00 | 29667.00 | 129110.00 | 128500.00 | 193932.00 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 111.00 | 219.00 | 14046.00 | 13799.00 | 14761.00 |
Revenue from property development | | | | | |
Other Operational Income | 105.00 | 190.00 | 736.00 | 646.00 | 1260.00 |
Less: Excise Duty | | 738.00 | 6459.00 | 4908.00 | 5331.00 |
Net Sales | 9110.00 | 29338.00 | 137433.00 | 138036.00 | 204622.00 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 3982.00 | 1065.00 | 212.00 | 213.00 | -1048.00 |
Raw Material Consumed | 9318.00 | 34229.00 | 87343.00 | 80667.00 | 120217.00 |
Opening Raw Materials | 8179.00 | 19726.00 | 15049.00 | 14625.00 | 13528.00 |
Purchases Raw Materials | 1596.00 | 13677.00 | 48962.00 | 41156.00 | 61647.00 |
Closing Raw Materials | 997.00 | 8179.00 | 19726.00 | 15049.00 | 14625.00 |
Other Direct Purchases / Brought in cost | 539.00 | 9006.00 | 43058.00 | 39934.00 | 59667.00 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 95.00 | 167.00 | 737.00 | 1533.00 | 2449.00 |
Electricity & Power | 95.00 | 167.00 | 737.00 | 1533.00 | 2449.00 |
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 | 1234.00 | 2312.00 | 5558.00 | 4521.00 | 6266.00 |
Salaries, Wages & Bonus | 1143.00 | 2092.00 | 5095.00 | 4163.00 | 5743.00 |
Contributions to EPF & Pension Funds | 69.00 | 119.00 | 254.00 | 199.00 | 273.00 |
Workmen and Staff Welfare Expenses | 22.00 | 100.00 | 209.00 | 159.00 | 249.00 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 4630.00 | 4904.00 | 5030.00 | 5706.00 | 44475.00 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 27.00 | 76.00 | 313.00 | 264.00 | 420.00 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 4603.00 | 4828.00 | 4717.00 | 5442.00 | 44055.00 |
General and Administration Expenses | 1274.00 | 4428.00 | 18220.00 | 12149.00 | 14233.00 |
Rent , Rates & Taxes | 249.00 | 418.00 | 1667.00 | 2512.00 | 3706.00 |
Insurance | 34.00 | 44.00 | 86.00 | 89.00 | 151.00 |
Printing and stationery | 3.00 | 7.00 | 53.00 | 41.00 | 55.00 |
Professional and legal fees | 152.00 | 737.00 | 7097.00 | 1163.00 | 8211.00 |
Traveling and conveyance | | | | | |
Other Administration | 836.00 | 3222.00 | 9317.00 | 8344.00 | 2111.00 |
Selling and Distribution Expenses | 440.00 | 1958.00 | 18122.00 | 13329.00 | 14329.00 |
Advertisement & Sales Promotion | 121.00 | 484.00 | 3816.00 | 2704.00 | 3461.00 |
Sales Commissions & Incentives | | | | | |
Freight and Forwarding | 98.00 | 583.00 | 1602.00 | 1252.00 | 1848.00 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 220.00 | 891.00 | 12704.00 | 9373.00 | 9020.00 |
Miscellaneous Expenses | 2293.00 | 6439.00 | 8757.00 | 4832.00 | 4576.00 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | 538.00 | 3315.00 | 21.00 | 24.00 | 42.00 |
Losson disposal of fixed assets(net) | 1487.00 | 906.00 | 238.00 | | |
Losson foreign exchange fluctuations | | | | 493.00 | 2332.00 |
Losson sale of non-trade current investments | 1.00 | 2218.00 | | | |
Other Miscellaneous Expenses | 267.00 | 0.00 | 8498.00 | 4314.00 | 2203.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 23267.00 | 55503.00 | 143978.00 | 122951.00 | 205496.00 |
Operating Profit (Excl OI) | -14156.00 | -26165.00 | -6546.00 | 15085.00 | -874.00 |
Other Income | 38623.00 | 20855.00 | 4727.00 | 5227.00 | 141090.00 |
Interest Received | 25981.00 | 15095.00 | 2043.00 | 1952.00 | 1856.00 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | 31.00 | 7.00 |
Profits on sale of Investments | | | 65.00 | 3042.00 | 138982.00 |
Provision Written Back | | | | | |
Foreign Exchange Gains | 11281.00 | 2249.00 | 215.00 | | |
Others | 1361.00 | 3511.00 | 2404.00 | 201.00 | 244.00 |
Operating Profit | 24467.00 | -5310.00 | -1819.00 | 20312.00 | 140216.00 |
Interest | 79030.00 | 49684.00 | 48906.00 | 32081.00 | 49971.00 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 33641.00 | 7934.00 | 1278.00 | 947.00 | 1259.00 |
Other Interest | 45390.00 | 41749.00 | 47627.00 | 31134.00 | 48712.00 |
PBDT | -54563.00 | -54993.00 | -50725.00 | -11769.00 | 90245.00 |
Depreciation | 5316.00 | 8308.00 | 8910.00 | 10412.00 | 15365.00 |
Profit Before Taxation & Exceptional Items | -59879.00 | -63301.00 | -59634.00 | -22181.00 | 74881.00 |
Exceptional Income / Expenses | -14133.00 | -6282.00 | 27922.00 | | |
Profit Before Tax | -74013.00 | -69583.00 | -31713.00 | -22181.00 | 74881.00 |
Provision for Tax | -1507.00 | -5763.00 | -3375.00 | -49.00 | 25216.00 |
Current Income Tax | | 0.00 | 3.00 | 4.00 | 198.00 |
Deferred Tax | -1507.00 | -5764.00 | -3375.00 | -49.00 | 3.00 |
Other taxes | -1507.00 | 0.00 | -4.00 | -4.00 | 25015.00 |
Profit After Tax | -72506.00 | -63820.00 | -28337.00 | -22132.00 | 49665.00 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | 260.00 | -998.00 | -188.00 | 250.00 | 1534.00 |
Share of Associate | -2231.00 | -1718.00 | 1436.00 | 20.00 | -2.00 |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -74477.00 | -66536.00 | -27090.00 | -21862.00 | 51196.00 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -103234.00 | -37880.00 | 4431.00 | 22895.00 | -25514.00 |
Appropriations | -177711.00 | -104415.00 | -22659.00 | 1033.00 | 25683.00 |
General Reserves | | | | | 300.00 |
Proposed Equity Dividend | | | | | 230.00 |
Corporate dividend tax | | | | | 47.00 |
Other Appropriation | -7.00 | -1182.00 | -399.00 | -3398.00 | 2054.00 |
Equity Dividend % | | | | | 20.00 |
Earnings Per Share | -223.00 | -199.00 | -81.00 | -65.00 | 153.00 |
Adjusted EPS | -223.00 | -199.00 | -81.00 | -65.00 | 153.00 |