(Rs.in Million) |
Particulars | Mar 2017 | Mar 2016 | Mar 2015 | Dec 2013 | Dec 2012 |
INCOME : | | | | | |
Gross Sales | 751.85 | 1042.15 | 887.00 | 1744.76 | 2352.05 |
Sales | 749.72 | 1041.92 | 885.52 | 1743.78 | 2350.03 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 2.13 | 0.23 | 1.48 | 0.98 | 2.02 |
Less: Excise Duty | | | | | |
Net Sales | 751.85 | 1042.15 | 887.00 | 1744.76 | 2352.05 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -1722.16 | -1316.41 | -1744.12 | -1398.38 | -2528.93 |
Raw Material Consumed | 11.90 | 40.61 | 22.33 | 121.55 | 696.44 |
Opening Raw Materials | 328.29 | 325.53 | 347.87 | 280.65 | 79.24 |
Purchases Raw Materials | 5.83 | 43.37 | | 188.77 | 897.85 |
Closing Raw Materials | 322.23 | 328.29 | 325.53 | 347.87 | 280.65 |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 0.19 | 0.16 | 0.11 | 0.16 | 0.32 |
Electricity & Power | 0.19 | 0.16 | 0.11 | 0.16 | 0.32 |
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 | 1.84 | 1.71 | 17.99 | 2.97 | 3.25 |
Salaries, Wages & Bonus | 12.95 | 13.30 | 32.20 | 15.64 | 16.53 |
Contributions to EPF & Pension Funds | 1.14 | 1.14 | 1.51 | 1.31 | 1.30 |
Workmen and Staff Welfare Expenses | 4.29 | 0.79 | 0.74 | 0.71 | 0.82 |
Other Employees Cost | -16.54 | -13.52 | -16.45 | -14.68 | -15.40 |
Other Manufacturing Expenses | 2877.15 | 2522.62 | 2874.82 | 3010.00 | 4059.27 |
Sub-contracted / Out sourced services | 59.25 | 105.95 | 168.83 | 551.78 | 2138.07 |
Processing Charges | | | | | 205.87 |
Repairs and Maintenance | 5.34 | 1.25 | 1.10 | 1.37 | 3.74 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 2812.56 | 2415.42 | 2704.89 | 2456.85 | 1711.58 |
General and Administration Expenses | 138.82 | 84.44 | 99.06 | 112.97 | 116.63 |
Rent , Rates & Taxes | 92.81 | 29.06 | 18.32 | 15.13 | 7.18 |
Insurance | 5.37 | 4.07 | 12.31 | 7.94 | 9.80 |
Printing and stationery | 2.28 | 0.66 | 1.39 | 1.40 | 2.26 |
Professional and legal fees | 28.48 | 36.67 | 53.45 | 67.79 | 71.67 |
Traveling and conveyance | 5.23 | 9.88 | 8.44 | 11.97 | 13.85 |
Other Administration | 9.88 | 13.99 | 13.60 | 20.71 | 25.71 |
Selling and Distribution Expenses | 7.19 | 6.34 | 7.48 | 12.60 | 10.74 |
Advertisement & Sales Promotion | 4.90 | 3.80 | 4.05 | 6.42 | 6.00 |
Sales Commissions & Incentives | 0.80 | 0.76 | 0.81 | 3.56 | 2.60 |
Freight and Forwarding | 1.48 | 1.78 | 2.62 | 2.63 | 2.15 |
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 | 60.90 | 9.52 | 13.71 | 55.36 | 15.99 |
Bad debts /advances written off | | | | | 0.26 |
Provision for doubtful debts | 52.20 | | | | |
Losson disposal of fixed assets(net) | 3.55 | 1.80 | 9.27 | 8.90 | 8.29 |
Losson foreign exchange fluctuations | 0.51 | 0.15 | | | 0.19 |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 4.65 | 7.57 | 4.43 | 46.45 | 7.25 |
Less: Expenses Capitalised | 105.68 | 53.68 | 79.51 | 72.28 | 98.30 |
Total Expenditure | 1270.13 | 1295.32 | 1211.87 | 1844.95 | 2275.39 |
Operating Profit (Excl OI) | -518.28 | -253.16 | -324.87 | -100.19 | 76.66 |
Other Income | 31.77 | 15.11 | 5.66 | 15.29 | 26.01 |
Interest Received | 3.38 | 6.59 | 3.27 | 14.66 | 12.51 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | 0.26 | 0.09 | | | 12.05 |
Foreign Exchange Gains | | | 0.03 | 0.27 | |
Others | 28.13 | 8.43 | 2.36 | 0.36 | 1.45 |
Operating Profit | -486.52 | -238.06 | -319.21 | -84.90 | 102.67 |
Interest | 8.92 | 11.72 | 7.95 | 15.68 | 4.19 |
InterestonDebenture / Bonds | 57.52 | 545.40 | 683.76 | 110.36 | |
Interest on Term Loan | 1110.56 | 965.31 | 1567.16 | 1913.12 | 1282.20 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 7.55 | 1.58 | 3.34 | 161.16 | 25.14 |
Other Interest | -1166.71 | -1500.57 | -2246.31 | -2168.96 | -1303.15 |
PBDT | -495.43 | -249.78 | -327.15 | -100.58 | 98.48 |
Depreciation | 0.81 | 0.79 | 0.56 | 0.46 | 0.68 |
Profit Before Taxation & Exceptional Items | -496.25 | -250.57 | -327.71 | -101.04 | 97.81 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | -496.25 | -250.57 | -327.71 | -101.04 | 97.81 |
Provision for Tax | 0.65 | 0.76 | 6.99 | 61.62 | 17.94 |
Current Income Tax | 0.65 | 1.15 | 0.60 | 4.53 | 22.22 |
Deferred Tax | | | | | |
Other taxes | 0.65 | 0.76 | 6.99 | 61.62 | 17.94 |
Profit After Tax | -496.90 | -251.32 | -334.70 | -162.65 | 79.87 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | 0.02 | 0.25 | 0.28 | 1.77 | 0.56 |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -496.87 | -251.07 | -334.42 | -160.89 | 80.44 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -822.45 | -565.63 | -231.21 | -70.33 | -150.76 |
Appropriations | -1319.33 | -816.70 | -565.63 | -231.21 | -70.33 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | 5.75 | | | |
Equity Dividend % | | | | | |
Earnings Per Share | -12.00 | -6.00 | -8.00 | -4.00 | 2.00 |
Adjusted EPS | -12.00 | -6.00 | -8.00 | -4.00 | 2.00 |