(Rs.in Million) |
Particulars | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Sep 2010 |
INCOME : | | | | | |
Gross Sales | 10751.40 | 12517.10 | 10152.60 | 16749.90 | 14920.60 |
Sales | 10522.60 | 12274.20 | 9963.00 | 16466.10 | 14920.60 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 188.00 | 218.80 | 173.90 | 144.60 | |
Revenue from property development | | | | | |
Other Operational Income | 40.80 | 24.00 | 15.60 | 139.10 | 0.00 |
Less: Excise Duty | 331.70 | 2698.60 | 375.90 | 3155.70 | 2304.00 |
Net Sales | 10419.60 | 9818.50 | 9776.60 | 13594.20 | 12616.60 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 894.60 | 397.00 | 330.20 | -2134.80 | -978.10 |
Raw Material Consumed | 7895.10 | 7243.90 | 7631.20 | 11768.00 | 12025.80 |
Opening Raw Materials | 129.10 | 437.80 | 117.30 | 799.20 | 2112.90 |
Purchases Raw Materials | 7804.70 | 6790.00 | 7922.70 | 10597.30 | 10706.30 |
Closing Raw Materials | 185.00 | 129.10 | 437.80 | 117.30 | 799.20 |
Other Direct Purchases / Brought in cost | 146.30 | 145.20 | 29.20 | 488.70 | 5.80 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 38.70 | 100.00 | 116.50 | 312.60 | 427.20 |
Electricity & Power | 38.70 | 100.00 | 116.50 | 312.60 | 427.20 |
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 | 621.00 | 641.10 | 567.60 | 737.80 | 385.10 |
Salaries, Wages & Bonus | 537.40 | 515.50 | 506.00 | 637.40 | 323.90 |
Contributions to EPF & Pension Funds | 42.40 | 100.60 | 42.00 | 75.60 | 48.70 |
Workmen and Staff Welfare Expenses | 17.30 | 24.50 | 19.50 | 24.90 | 12.60 |
Other Employees Cost | 23.90 | 0.40 | 0.20 | 0.00 | 0.00 |
Other Manufacturing Expenses | 492.80 | 805.10 | 690.80 | 1259.10 | 843.00 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 164.20 | 220.70 | 244.30 | 209.60 | 195.20 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 328.60 | 584.40 | 446.50 | 1049.60 | 647.80 |
General and Administration Expenses | 302.60 | 131.80 | 151.30 | 199.90 | 147.10 |
Rent , Rates & Taxes | 49.90 | 63.20 | 78.60 | 130.20 | 63.20 |
Insurance | 16.50 | 17.00 | 15.80 | 25.30 | 20.20 |
Printing and stationery | | | | | |
Professional and legal fees | | | | | |
Traveling and conveyance | 40.00 | 67.00 | 57.30 | 68.20 | 31.20 |
Other Administration | 236.10 | 51.60 | 56.90 | 44.40 | 63.70 |
Selling and Distribution Expenses | 139.60 | 185.40 | 155.50 | 378.20 | 247.10 |
Advertisement & Sales Promotion | 71.50 | 108.40 | 87.00 | 188.00 | 154.10 |
Sales Commissions & Incentives | 34.10 | 39.40 | 47.80 | 71.20 | 93.00 |
Freight and Forwarding | | | | | |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 34.10 | 37.60 | 20.70 | 119.10 | 0.00 |
Miscellaneous Expenses | 373.40 | 336.60 | 347.00 | 344.20 | 171.80 |
Bad debts /advances written off | 2.20 | 9.20 | 101.10 | 3.60 | 8.50 |
Provision for doubtful debts | 132.50 | 20.20 | 48.90 | 12.40 | 11.80 |
Losson disposal of fixed assets(net) | 1.40 | 2.10 | | | 2.70 |
Losson foreign exchange fluctuations | | | | 92.00 | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 237.30 | 305.10 | 197.00 | 236.20 | 148.70 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 10757.80 | 9840.80 | 9990.10 | 12865.00 | 13269.00 |
Operating Profit (Excl OI) | -338.20 | -22.30 | -213.50 | 729.20 | -652.40 |
Other Income | 71.50 | 48.50 | 87.50 | 235.30 | 638.90 |
Interest Received | 14.90 | 31.20 | 41.60 | 73.00 | 48.50 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | 0.00 | | 10.40 | 6.90 | 0.40 |
Profits on sale of Investments | | | | 0.00 | |
Provision Written Back | 16.20 | | | 15.20 | 15.20 |
Foreign Exchange Gains | | 1.80 | 10.90 | | 221.00 |
Others | 40.30 | 15.50 | 24.60 | 140.10 | 353.70 |
Operating Profit | -266.70 | 26.10 | -126.00 | 964.50 | -13.50 |
Interest | 1467.80 | 1480.40 | 1177.80 | 1642.70 | 847.20 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | 392.90 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 15.20 | 21.00 | 45.00 | 31.40 | |
Other Interest | 1452.60 | 1459.40 | 1132.80 | 1611.30 | 454.30 |
PBDT | -1734.50 | -1454.30 | -1303.90 | -678.20 | -860.70 |
Depreciation | 353.60 | 414.40 | 409.40 | 620.70 | 400.90 |
Profit Before Taxation & Exceptional Items | -2088.10 | -1868.70 | -1713.20 | -1298.90 | -1261.60 |
Exceptional Income / Expenses | -50.00 | -105.80 | | -251.10 | |
Profit Before Tax | -2138.10 | -1974.60 | -1713.20 | -1550.00 | -1261.60 |
Provision for Tax | 97.70 | -82.30 | 518.20 | -409.60 | -513.30 |
Current Income Tax | 7.00 | 10.50 | 31.60 | 47.60 | |
Deferred Tax | 89.30 | -95.20 | 486.50 | -457.20 | -513.30 |
Other taxes | 1.40 | 2.40 | 0.00 | 0.00 | -513.30 |
Profit After Tax | -2235.80 | -1892.20 | -2231.40 | -1140.50 | -748.30 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | 29.40 | 92.80 | -4.60 | -3.30 | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -2206.50 | -1799.40 | -2236.00 | -1143.80 | -748.30 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -5755.90 | -3960.20 | -1720.80 | -572.70 | 175.60 |
Appropriations | -7962.40 | -5759.60 | -3956.80 | -1716.50 | -572.70 |
General Reserves | | | 3.40 | 4.50 | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 40.40 | -3.70 | 0.00 | -0.20 | |
Equity Dividend % | | | | | |
Earnings Per Share | -78.00 | -64.00 | -79.00 | -41.00 | -32.00 |
Adjusted EPS | -78.00 | -64.00 | -79.00 | -41.00 | -32.00 |