(Rs.in Million) |
Particulars | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
INCOME : | | | | | |
Gross Sales | 5617.10 | 6950.70 | 7365.30 | 7319.20 | 9538.50 |
Sales | 5607.00 | 6941.20 | 7352.90 | 7270.90 | 9522.40 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 10.00 | 9.40 | 12.40 | 48.20 | 16.10 |
Less: Excise Duty | 94.30 | 284.60 | 236.20 | 212.80 | 304.40 |
Net Sales | 5522.70 | 6666.00 | 7129.10 | 7106.40 | 9234.10 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 1595.00 | -876.10 | 149.80 | 465.30 | -341.90 |
Raw Material Consumed | 2374.00 | 4882.60 | 5243.00 | 5240.90 | 7360.90 |
Opening Raw Materials | | | | | |
Purchases Raw Materials | 2374.00 | 4723.80 | 5243.00 | 5240.90 | 7360.90 |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | | 158.80 | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 166.70 | 120.40 | 145.60 | 151.80 | 182.90 |
Electricity & Power | 166.70 | 120.40 | 145.60 | 151.80 | 182.90 |
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 | 370.30 | 362.00 | 400.70 | 409.90 | 395.70 |
Salaries, Wages & Bonus | 307.00 | 296.50 | 334.60 | 343.10 | 342.70 |
Contributions to EPF & Pension Funds | 26.70 | 29.70 | 25.90 | 30.70 | 19.50 |
Workmen and Staff Welfare Expenses | 36.60 | 35.80 | 40.10 | 36.00 | 33.50 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 376.30 | 541.80 | 507.50 | 524.40 | 644.50 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 153.70 | 222.70 | 231.50 | 217.80 | 276.90 |
Packing Material Consumed | 36.20 | 74.10 | 106.10 | 114.80 | 161.10 |
Other Mfg Exp | 186.30 | 245.00 | 169.80 | 191.70 | 206.40 |
General and Administration Expenses | 112.70 | 55.50 | 44.70 | 53.80 | 89.50 |
Rent , Rates & Taxes | 6.60 | 6.70 | 27.40 | 37.00 | 68.70 |
Insurance | 14.70 | 14.00 | 15.50 | 15.60 | 19.00 |
Printing and stationery | | | | | |
Professional and legal fees | 14.60 | 15.40 | | | |
Traveling and conveyance | | | | | |
Other Administration | 76.80 | 19.40 | 1.80 | 1.30 | 1.70 |
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 | 187.70 | 201.60 | 240.00 | 234.30 | 266.80 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | 0.10 |
Other Miscellaneous Expenses | 187.70 | 201.60 | 240.00 | 234.30 | 266.70 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 5182.70 | 5287.70 | 6731.30 | 7080.40 | 8598.40 |
Operating Profit (Excl OI) | 340.00 | 1378.30 | 397.80 | 26.00 | 635.70 |
Other Income | 634.40 | 56.10 | 42.20 | 65.80 | 38.60 |
Interest Received | 10.20 | 21.50 | 14.50 | 46.50 | 10.90 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | 1.60 | 0.10 | 0.10 | 0.30 | 0.00 |
Profits on sale of Investments | | | | | |
Provision Written Back | | | | | |
Foreign Exchange Gains | | | 2.50 | 5.00 | 3.70 |
Others | 622.50 | 34.40 | 25.10 | 13.90 | 24.00 |
Operating Profit | 974.40 | 1434.40 | 440.00 | 91.80 | 674.40 |
Interest | 600.90 | 720.10 | 715.20 | 721.20 | 787.00 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 9.00 | 8.80 | 14.00 | 13.40 | 55.00 |
Other Interest | 591.90 | 711.30 | 701.20 | 707.80 | 731.90 |
PBDT | 373.50 | 714.30 | -275.20 | -629.40 | -112.60 |
Depreciation | 253.10 | 261.40 | 280.40 | 318.30 | 384.60 |
Profit Before Taxation & Exceptional Items | 120.50 | 452.90 | -555.60 | -947.70 | -497.20 |
Exceptional Income / Expenses | | | 276.20 | | |
Profit Before Tax | 120.50 | 452.90 | -279.40 | -947.70 | -497.20 |
Provision for Tax | -144.90 | 158.20 | -86.30 | -290.90 | -153.60 |
Current Income Tax | | 110.70 | | | |
Deferred Tax | -144.90 | 47.50 | -86.30 | -290.90 | -153.60 |
Other taxes | -144.90 | 0.00 | -86.30 | -290.90 | -153.60 |
Profit After Tax | 265.30 | 294.70 | -193.00 | -656.80 | -343.60 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 265.30 | 294.70 | -193.00 | -656.80 | -343.60 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -146.30 | -437.20 | -925.70 | -269.00 | 74.60 |
Appropriations | 119.00 | -142.40 | -1118.80 | -925.70 | -269.00 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | -3.20 | 3.90 | | | |
Equity Dividend % | | 10.00 | | | |
Earnings Per Share | 9.00 | 10.00 | -8.00 | -28.00 | -14.00 |
Adjusted EPS | 9.00 | 10.00 | -8.00 | -28.00 | -14.00 |