(Rs. in Million) |
Particulars | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Sep 2015 |
INCOME : | | | | | |
Gross Sales | 47847.40 | 48247.10 | 133684.80 | 70285.00 | 149593.40 |
Sales | 46291.80 | 46602.50 | 132810.60 | 69567.40 | 149593.40 |
Job Work/ Contract Receipts | 432.50 | 261.50 | 204.10 | | |
Processing Charges / Service Income | | | | 480.60 | |
Revenue from property development | | | | | |
Other Operational Income | 1123.10 | 1383.20 | 670.10 | 237.00 | 0.00 |
Less: Excise Duty | | | | | |
Net Sales | 47847.40 | 48247.10 | 133684.80 | 70285.00 | 149593.40 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -482.40 | -3342.80 | -2095.10 | -385.30 | -15787.40 |
Raw Material Consumed | 21628.20 | 25367.40 | 23185.40 | 10483.50 | 94018.90 |
Opening Raw Materials | 986.20 | 3733.10 | 6594.00 | 5384.50 | 16504.70 |
Purchases Raw Materials | 18449.70 | 18284.50 | 15949.80 | 11063.80 | 87699.00 |
Closing Raw Materials | 1292.30 | 1030.60 | 3733.10 | 5964.70 | 10184.80 |
Other Direct Purchases / Brought in cost | 3484.60 | 4380.50 | 4374.70 | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 4838.50 | 4276.90 | 3396.20 | 273.80 | 6087.80 |
Electricity & Power | 4838.50 | 4276.90 | 3396.20 | 273.80 | 6087.80 |
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 | 7354.00 | 6459.40 | 5573.70 | 655.70 | 24380.60 |
Salaries, Wages & Bonus | 6477.20 | 5649.90 | 4813.40 | 572.70 | 20160.60 |
Contributions to EPF & Pension Funds | 126.90 | 145.40 | 122.60 | 83.00 | 4220.00 |
Workmen and Staff Welfare Expenses | 749.90 | 664.10 | 637.70 | | |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 8929.10 | 7625.10 | 6458.80 | 564.80 | 11119.10 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 4350.60 | 3487.30 | 2964.70 | | |
Repairs and Maintenance | 1283.90 | 1046.30 | 1000.40 | 29.10 | 3138.80 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 3294.60 | 3091.50 | 2493.70 | 535.70 | 7980.30 |
General and Administration Expenses | 1582.50 | 1473.40 | 1511.40 | 478.40 | 4444.60 |
Rent , Rates & Taxes | 429.80 | 318.60 | 347.20 | 93.40 | 1322.80 |
Insurance | 79.40 | 90.30 | 51.20 | 32.40 | 345.30 |
Printing and stationery | 28.80 | 30.20 | 30.90 | 6.60 | 60.30 |
Professional and legal fees | 428.40 | 540.10 | 311.30 | 59.70 | 1201.60 |
Traveling and conveyance | 160.30 | 161.10 | 232.70 | 76.70 | 573.70 |
Other Administration | 616.10 | 494.10 | 770.80 | 286.30 | 1514.60 |
Selling and Distribution Expenses | 1217.50 | 1113.90 | 900.30 | 121.20 | 1400.70 |
Advertisement & Sales Promotion | 3.30 | 1.00 | 0.30 | 18.20 | 101.50 |
Sales Commissions & Incentives | | | | | 4.80 |
Freight and Forwarding | | | | 103.00 | 1115.90 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 1214.20 | 1112.90 | 900.10 | 0.00 | 178.50 |
Miscellaneous Expenses | 101.30 | 15543.90 | 94505.20 | 55235.90 | 1999.60 |
Bad debts /advances written off | 4.80 | | 1.40 | | 0.00 |
Provision for doubtful debts | 82.20 | 52.00 | | | |
Losson disposal of fixed assets(net) | | 4.00 | 19.90 | | 64.50 |
Losson foreign exchange fluctuations | | | 31.30 | 0.10 | 580.50 |
Losson sale of non-trade current investments | | | 69.60 | | |
Other Miscellaneous Expenses | 14.30 | 15487.90 | 94383.10 | 55235.80 | 1354.60 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 45168.80 | 58517.20 | 133435.90 | 67428.10 | 127664.00 |
Operating Profit (Excl OI) | 2678.60 | -10270.10 | 248.90 | 2856.90 | 21929.40 |
Other Income | 311.30 | 1034.40 | 477.40 | 75.90 | 2541.30 |
Interest Received | 23.80 | 17.40 | 9.00 | 14.10 | 284.70 |
Dividend Received | | | | | 30.10 |
Profit on sale of Fixed Assets | 4.00 | | 212.30 | 23.20 | 69.60 |
Profits on sale of Investments | | | | | 17.80 |
Provision Written Back | 0.70 | 75.30 | 34.50 | | |
Foreign Exchange Gains | 78.70 | 824.20 | 18.40 | | |
Others | 204.10 | 117.40 | 203.30 | 38.50 | 2139.00 |
Operating Profit | 2989.90 | -9235.70 | 726.40 | 2932.80 | 24470.70 |
Interest | 776.90 | 9702.70 | 13741.30 | 6473.20 | 15084.90 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 397.60 | 9300.10 | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 368.90 | 388.60 | 510.90 | 54.60 | 789.20 |
Other Interest | 10.50 | 14.10 | 13230.50 | 6418.60 | 14295.70 |
PBDT | 2213.00 | -18938.40 | -13015.00 | -3540.50 | 9385.80 |
Depreciation | 4943.20 | 10181.80 | 7083.10 | 2976.90 | 11989.00 |
Profit Before Taxation & Exceptional Items | -2730.20 | -29120.20 | -20098.10 | -6517.30 | -2603.20 |
Exceptional Income / Expenses | -896.10 | -64144.10 | -7199.40 | -4813.50 | -3021.70 |
Profit Before Tax | -3626.30 | -93264.20 | -27297.50 | -11330.90 | -5625.00 |
Provision for Tax | 165.00 | 2560.80 | -6613.40 | -4624.90 | 660.00 |
Current Income Tax | 4.70 | 206.70 | 163.60 | | 936.30 |
Deferred Tax | 160.30 | 872.30 | -6736.50 | -4505.90 | 8.30 |
Other taxes | 0.00 | 1481.90 | -40.50 | -4624.90 | -284.50 |
Profit After Tax | -3791.30 | -95825.10 | -20684.10 | -6705.90 | -6285.00 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | 39.50 | 3049.10 | 1693.80 | 217.30 | -1474.40 |
Share of Associate | 46.30 | -6266.40 | -9654.60 | -5682.30 | -2111.50 |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -3705.50 | -99042.40 | -28644.90 | -12170.90 | -9870.90 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -140416.30 | -40672.90 | -12047.00 | 96.20 | 11916.40 |
Appropriations | -144121.80 | -139715.40 | -40691.80 | -12074.80 | 2045.50 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | -2727.90 | 700.90 | -18.90 | -27.80 | -91.60 |
Equity Dividend % | | | | | |
Earnings Per Share | -15.00 | -399.00 | -115.00 | -54.00 | -44.00 |
Adjusted EPS | -15.00 | -399.00 | -115.00 | -54.00 | -44.00 |