(Rs. in Million) |
Particulars | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 |
INCOME : | | | | | |
Gross Sales | 11528.60 | 22726.00 | 28412.60 | 31775.80 | 25813.50 |
Sales | 11528.60 | 22726.00 | 28297.50 | 31720.70 | 25813.50 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | 49.50 | | |
Revenue from property development | | | | | |
Other Operational Income | 0.00 | 0.00 | 65.70 | 55.10 | 0.00 |
Less: Excise Duty | 211.30 | 378.10 | 623.80 | | |
Net Sales | 11317.30 | 22348.00 | 27788.80 | 31775.80 | 25813.50 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 3271.30 | 2756.10 | 1224.40 | -3712.90 | -1641.40 |
Raw Material Consumed | 10561.10 | 18231.50 | 24868.70 | 31276.50 | 23988.40 |
Opening Raw Materials | 547.60 | 633.90 | 317.70 | 622.20 | |
Purchases Raw Materials | 10592.90 | 18145.10 | 25049.20 | 30971.00 | 23988.40 |
Closing Raw Materials | 579.40 | 547.60 | 498.20 | 316.80 | |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 41.50 | 73.80 | 111.40 | 130.80 | 131.50 |
Electricity & Power | 41.50 | 73.80 | 111.40 | 130.80 | 131.50 |
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 | 221.90 | 264.20 | 318.60 | 370.80 | 263.80 |
Salaries, Wages & Bonus | 207.20 | 228.30 | 303.40 | 176.30 | 234.50 |
Contributions to EPF & Pension Funds | 12.80 | 35.20 | 13.30 | 5.70 | 5.00 |
Workmen and Staff Welfare Expenses | 1.90 | 0.70 | 1.90 | 188.80 | 12.30 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 12.00 |
Other Manufacturing Expenses | 262.20 | 338.30 | 276.10 | 261.60 | 286.20 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 71.60 | 180.40 | 135.00 | 8.20 | 50.00 |
Repairs and Maintenance | 1.40 | 1.60 | 1.80 | 0.80 | 2.60 |
Packing Material Consumed | | | | 160.70 | 144.10 |
Other Mfg Exp | 189.30 | 156.30 | 139.30 | 92.00 | 89.50 |
General and Administration Expenses | 153.40 | 169.80 | 161.80 | 154.40 | 110.70 |
Rent , Rates & Taxes | 16.70 | 18.50 | 33.00 | 27.30 | 14.20 |
Insurance | 16.60 | 22.70 | 17.20 | 8.20 | 4.30 |
Printing and stationery | | | 2.30 | 5.80 | 3.00 |
Professional and legal fees | 76.10 | 78.90 | 43.00 | 30.90 | 26.80 |
Traveling and conveyance | 19.70 | 24.60 | 27.40 | 20.90 | 19.40 |
Other Administration | 43.90 | 49.80 | 66.40 | 82.20 | 62.50 |
Selling and Distribution Expenses | 25.70 | 45.40 | 42.20 | 460.40 | 352.30 |
Advertisement & Sales Promotion | 25.70 | 45.40 | 18.70 | 54.40 | 141.30 |
Sales Commissions & Incentives | | | 14.80 | 148.90 | 22.10 |
Freight and Forwarding | | | | 11.00 | 6.80 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.00 | 0.00 | 8.70 | 246.00 | 182.10 |
Miscellaneous Expenses | 3252.30 | 543.70 | 151.30 | 13.70 | 2.00 |
Bad debts /advances written off | | | 0.00 | 12.60 | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | 0.10 | 0.10 |
Losson foreign exchange fluctuations | 8.30 | 30.30 | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 3243.90 | 513.40 | 151.30 | 1.00 | 1.90 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 17789.30 | 22422.90 | 27154.60 | 28955.20 | 23493.50 |
Operating Profit (Excl OI) | -6472.00 | -74.90 | 634.30 | 2820.70 | 2320.00 |
Other Income | 106.90 | 146.90 | 153.70 | 77.60 | 149.20 |
Interest Received | 35.00 | 72.20 | 98.80 | 63.30 | 67.40 |
Dividend Received | | | | 5.10 | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | 1.00 | | | | |
Foreign Exchange Gains | 65.50 | | | | |
Others | 5.40 | 74.70 | 54.90 | 9.20 | 81.80 |
Operating Profit | -6365.10 | 72.00 | 788.00 | 2898.20 | 2469.10 |
Interest | 1913.30 | 2346.50 | 1768.60 | 1226.30 | 919.80 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | 1403.60 | 1125.30 | 19.20 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 132.80 | 568.10 | 365.00 | 51.10 | 78.30 |
Other Interest | 1780.40 | 1778.50 | 0.00 | 49.90 | 822.30 |
PBDT | -8278.40 | -2274.60 | -980.70 | 1671.90 | 1549.30 |
Depreciation | 939.50 | 581.60 | 508.70 | 361.30 | 337.70 |
Profit Before Taxation & Exceptional Items | -9217.80 | -2856.20 | -1489.30 | 1310.60 | 1211.60 |
Exceptional Income / Expenses | 1139.70 | -1.10 | -300.10 | | |
Profit Before Tax | -8078.20 | -2857.30 | -1789.50 | 1310.60 | 1211.60 |
Provision for Tax | -131.20 | -146.20 | 54.80 | 201.30 | 171.00 |
Current Income Tax | | | 54.80 | 111.00 | 171.00 |
Deferred Tax | -131.20 | -146.20 | | 90.00 | |
Other taxes | -131.20 | -146.20 | 54.80 | 0.30 | 171.00 |
Profit After Tax | -7947.00 | -2711.10 | -1844.30 | 1109.30 | 1040.60 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | -100.60 | -17.00 | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -8047.60 | -2728.10 | -1844.30 | 1109.30 | 1040.60 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 822.00 | 3090.90 | 4815.00 | 4200.40 | 3217.40 |
Appropriations | -7225.60 | 362.80 | 2970.70 | 5309.70 | 4258.10 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | 49.60 |
Corporate dividend tax | | | 0.00 | | 8.00 |
Other Appropriation | -72.20 | -459.30 | | 573.00 | |
Equity Dividend % | | | | | 10.00 |
Earnings Per Share | -30.00 | -48.00 | -34.00 | 21.00 | 28.00 |
Adjusted EPS | -30.00 | -48.00 | -34.00 | 21.00 | 21.00 |