(Rs.in Million) |
Particulars | Mar 2016 | Mar 2015 | Jun 2014 | Mar 2013 | Mar 2012 |
INCOME : | | | | | |
Gross Sales | 478.30 | 540.40 | 768.50 | 706.50 | 855.00 |
Sales | 475.10 | 537.80 | 760.30 | 699.90 | 842.20 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 3.20 | 2.60 | 8.10 | 6.60 | 12.80 |
Less: Excise Duty | 42.00 | 48.80 | 76.40 | 67.10 | 62.60 |
Net Sales | 436.20 | 491.60 | 692.10 | 639.40 | 792.40 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 17.80 | 35.20 | 10.80 | 10.30 | 15.80 |
Raw Material Consumed | 362.70 | 409.40 | 541.40 | 455.30 | 584.20 |
Opening Raw Materials | 33.60 | 58.10 | 74.10 | 92.00 | 167.30 |
Purchases Raw Materials | 314.50 | 325.00 | 493.20 | 415.20 | 451.60 |
Closing Raw Materials | 45.80 | 33.60 | 58.10 | 74.10 | 92.00 |
Other Direct Purchases / Brought in cost | 60.40 | 59.90 | 32.30 | 22.20 | 57.30 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 10.30 | 23.10 | 64.00 | 66.10 | 68.60 |
Electricity & Power | 10.30 | 23.10 | 64.00 | 66.10 | 68.60 |
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 | 16.40 | 21.70 | 49.60 | 37.30 | 38.60 |
Salaries, Wages & Bonus | 13.70 | 15.50 | 39.90 | 28.30 | 31.00 |
Contributions to EPF & Pension Funds | 2.20 | 5.10 | 4.60 | 5.60 | 3.90 |
Workmen and Staff Welfare Expenses | 0.60 | 1.20 | 5.10 | 3.30 | 3.70 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 20.40 | 19.10 | 46.70 | 39.60 | 40.90 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 2.60 | 4.40 | 18.10 | 13.40 | 15.10 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 17.80 | 14.70 | 28.60 | 26.20 | 25.80 |
General and Administration Expenses | 27.00 | 16.00 | 28.30 | 13.90 | 15.50 |
Rent , Rates & Taxes | 2.50 | 1.50 | 0.90 | 0.50 | 0.50 |
Insurance | 1.50 | 1.20 | 1.20 | 0.90 | 0.90 |
Printing and stationery | 1.50 | 1.20 | 2.60 | 2.10 | 2.50 |
Professional and legal fees | 4.60 | 3.20 | 6.90 | 2.70 | 3.30 |
Traveling and conveyance | 6.60 | 3.90 | 5.00 | 3.50 | 3.10 |
Other Administration | 16.90 | 8.90 | 16.70 | 7.70 | 8.30 |
Selling and Distribution Expenses | 4.10 | 5.70 | 8.90 | 16.00 | 11.70 |
Advertisement & Sales Promotion | | | | | |
Sales Commissions & Incentives | 3.00 | 2.30 | 3.40 | 8.00 | 5.60 |
Freight and Forwarding | 1.10 | 3.30 | 5.50 | 7.90 | 6.10 |
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 | 6.90 | 6.90 | 18.60 | 4.50 | 9.00 |
Bad debts /advances written off | | | | | 0.00 |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | 1.00 | | | |
Losson foreign exchange fluctuations | 6.90 | 4.60 | 13.10 | 4.50 | 9.00 |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 0.00 | 1.20 | 5.50 | 0.00 | 0.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 465.80 | 537.00 | 768.40 | 643.00 | 784.30 |
Operating Profit (Excl OI) | -29.50 | -45.40 | -76.40 | -3.50 | 8.10 |
Other Income | 10.40 | 6.00 | 9.20 | 1.40 | 2.80 |
Interest Received | 1.40 | 1.90 | 1.80 | 1.10 | 1.50 |
Dividend Received | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 |
Profit on sale of Fixed Assets | 5.00 | 3.70 | 3.10 | | 0.90 |
Profits on sale of Investments | | | 1.50 | | |
Provision Written Back | 0.20 | 0.30 | 2.20 | | 0.20 |
Foreign Exchange Gains | | | | | |
Others | 3.80 | 0.00 | 0.60 | 0.30 | 0.10 |
Operating Profit | -19.20 | -39.40 | -67.20 | -2.10 | 10.90 |
Interest | 33.20 | 25.10 | 43.90 | 21.60 | 28.40 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | 1.00 | 1.60 | 4.10 | 4.90 | 5.60 |
Bank Charges etc | 2.50 | 2.30 | 4.40 | 1.30 | 1.70 |
Other Interest | 29.70 | 21.10 | 35.30 | 15.40 | 21.10 |
PBDT | -52.40 | -64.50 | -111.10 | -23.70 | -17.60 |
Depreciation | 13.30 | 10.60 | 28.00 | 20.10 | 20.60 |
Profit Before Taxation & Exceptional Items | -65.60 | -75.10 | -139.00 | -43.80 | -38.20 |
Exceptional Income / Expenses | 130.30 | -37.70 | | | |
Profit Before Tax | 64.60 | -112.70 | -139.00 | -43.80 | -38.20 |
Provision for Tax | 19.00 | -15.60 | -43.00 | -14.60 | -8.50 |
Current Income Tax | | -0.40 | 0.20 | 0.10 | 0.10 |
Deferred Tax | 19.00 | -15.10 | -43.20 | -14.70 | -8.50 |
Other taxes | 19.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit After Tax | 45.60 | -97.20 | -96.00 | -29.20 | -29.70 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 45.60 | -97.20 | -96.00 | -29.20 | -29.70 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -214.70 | -117.50 | -21.50 | 7.60 | 37.40 |
Appropriations | -169.10 | -214.70 | -117.50 | -21.50 | 7.60 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | | | | |
Equity Dividend % | | | | | |
Earnings Per Share | 10.00 | -22.00 | -21.00 | -6.00 | -7.00 |
Adjusted EPS | 10.00 | -22.00 | -21.00 | -6.00 | -7.00 |