(Rs.in Million) |
Particulars | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 |
INCOME : | | | | | |
Gross Sales | 2473.30 | 4354.80 | 10980.70 | 23020.60 | 24118.00 |
Sales | 0.00 | 43.90 | | | |
Job Work/ Contract Receipts | 2473.20 | 4310.90 | 8762.90 | 20888.30 | 21997.80 |
Processing Charges / Service Income | | | 2194.30 | 2113.70 | 2101.70 |
Revenue from property development | | | | | |
Other Operational Income | 0.00 | 0.00 | 23.50 | 18.60 | 18.40 |
Less: Excise Duty | | | | | |
Net Sales | 2473.30 | 4354.80 | 10980.70 | 23020.60 | 24118.00 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 648.10 | -563.60 | 508.60 | 216.50 | -288.50 |
Raw Material Consumed | 2590.90 | 1297.50 | 4087.00 | 9073.40 | 10634.10 |
Opening Raw Materials | 1534.50 | 1779.40 | 3045.80 | 4563.20 | 1656.60 |
Purchases Raw Materials | 1732.60 | 1018.40 | 2823.90 | 7556.00 | 13540.70 |
Closing Raw Materials | 676.20 | 1534.50 | 1782.80 | 3045.80 | 4563.20 |
Other Direct Purchases / Brought in cost | | 34.20 | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 36.90 | 102.20 | 182.90 | 281.90 | 264.30 |
Electricity & Power | 36.90 | 102.20 | 182.90 | 281.90 | 264.30 |
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 | 130.80 | 368.70 | 591.10 | 634.20 | 720.90 |
Salaries, Wages & Bonus | 110.30 | 333.80 | 494.50 | 581.80 | 641.10 |
Contributions to EPF & Pension Funds | 17.00 | 15.90 | 1.60 | 16.60 | 43.20 |
Workmen and Staff Welfare Expenses | 0.00 | 18.50 | 22.20 | 35.80 | 36.60 |
Other Employees Cost | 3.40 | 0.50 | 72.80 | 0.00 | 0.00 |
Other Manufacturing Expenses | 5770.80 | 4082.80 | 5444.60 | 9022.20 | 8418.40 |
Sub-contracted / Out sourced services | 4418.60 | 1724.00 | 720.90 | 2496.60 | 1453.90 |
Processing Charges | 1238.20 | 2103.80 | 2002.20 | 3223.90 | 3699.30 |
Repairs and Maintenance | 10.40 | 24.90 | 36.20 | 63.40 | 68.40 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 103.60 | 230.10 | 2685.30 | 3238.40 | 3196.70 |
General and Administration Expenses | 94.30 | 161.00 | 322.50 | 798.00 | 707.70 |
Rent , Rates & Taxes | 27.80 | 66.00 | 215.60 | 690.00 | 597.60 |
Insurance | 8.60 | 14.40 | 38.10 | 55.90 | 44.00 |
Printing and stationery | | | | | |
Professional and legal fees | 50.90 | 73.80 | 58.60 | 43.60 | 58.70 |
Traveling and conveyance | | | | | |
Other Administration | 6.90 | 6.80 | 10.20 | 8.60 | 7.50 |
Selling and Distribution Expenses | | | | | |
Advertisement & Sales Promotion | | | | | |
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 | 1230.30 | 491.60 | 158.10 | 216.50 | 243.50 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | 1186.80 | 372.90 | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | 0.00 | 29.90 | 11.50 | | |
Other Miscellaneous Expenses | 43.40 | 88.90 | 146.60 | 216.50 | 243.50 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 10502.00 | 5940.10 | 11294.80 | 20242.80 | 20700.30 |
Operating Profit (Excl OI) | -8028.70 | -1585.30 | -314.10 | 2777.90 | 3417.70 |
Other Income | 118.00 | 445.00 | 215.20 | 160.30 | 189.60 |
Interest Received | 85.30 | 421.50 | 44.80 | 124.20 | 134.00 |
Dividend Received | 0.00 | 0.00 | 0.10 | 0.00 | 0.20 |
Profit on sale of Fixed Assets | | | 0.80 | 0.10 | 0.00 |
Profits on sale of Investments | | | | | 16.30 |
Provision Written Back | | | 1.40 | | |
Foreign Exchange Gains | | | | | |
Others | 32.70 | 23.50 | 168.20 | 36.00 | 39.10 |
Operating Profit | -7910.70 | -1140.30 | -98.90 | 2938.20 | 3607.30 |
Interest | 3252.50 | 3460.40 | 2917.50 | 2643.50 | 1946.10 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 50.10 | 73.20 | 59.30 | 207.40 | 66.10 |
Other Interest | 3202.40 | 3387.10 | 2858.20 | 2436.10 | 1880.00 |
PBDT | -11163.20 | -4600.70 | -3016.40 | 294.70 | 1661.20 |
Depreciation | 139.00 | 237.70 | 326.50 | 264.30 | 291.40 |
Profit Before Taxation & Exceptional Items | -11302.20 | -4838.40 | -3342.90 | 30.40 | 1369.90 |
Exceptional Income / Expenses | -489.10 | -730.70 | | | |
Profit Before Tax | -11791.30 | -5569.10 | -3342.90 | 30.40 | 1369.90 |
Provision for Tax | -93.50 | 0.80 | 74.20 | -31.90 | 334.00 |
Current Income Tax | 13.20 | 4.10 | 12.70 | 21.70 | 313.30 |
Deferred Tax | -3.20 | -3.00 | 60.70 | -53.60 | 16.30 |
Other taxes | -103.50 | -0.30 | 0.80 | 0.00 | 4.40 |
Profit After Tax | -11697.80 | -5569.90 | -3417.10 | 62.30 | 1035.90 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | 0.00 | 0.00 |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -11697.80 | -5569.90 | -3417.10 | 62.30 | 1035.90 |
Adjustments to PAT | | | | -96.90 | -3.10 |
Profit Balance B/F | -4227.60 | 1342.20 | 4885.30 | 4920.00 | 4004.40 |
Appropriations | -15925.40 | -4227.60 | 1468.20 | 4885.30 | 5037.20 |
General Reserves | | | | | 100.00 |
Proposed Equity Dividend | | | | | 14.80 |
Corporate dividend tax | | | | | 2.40 |
Other Appropriation | -9.50 | | 29.60 | | |
Equity Dividend % | | | | | 10.00 |
Earnings Per Share | -97.00 | -46.00 | -46.00 | 1.00 | 14.00 |
Adjusted EPS | -97.00 | -46.00 | -46.00 | 1.00 | 14.00 |