(Rs.in Million) |
Particulars | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
INCOME : | | | | | |
Gross Sales | 19806.10 | 20643.40 | 24558.20 | 25346.40 | 23548.20 |
Sales | 19551.20 | 20533.00 | 24340.60 | 24305.80 | 23361.20 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | 0.30 | 0.90 |
Revenue from property development | | | | | |
Other Operational Income | 254.80 | 110.30 | 217.70 | 1040.20 | 186.00 |
Less: Excise Duty | 532.70 | 2037.40 | 2012.30 | 2048.10 | 1788.70 |
Net Sales | 19273.30 | 18606.00 | 22545.90 | 23298.30 | 21759.50 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 430.90 | -508.70 | 13.80 | 338.10 | -61.00 |
Raw Material Consumed | 5897.00 | 5969.50 | 7082.30 | 7174.70 | 6252.70 |
Opening Raw Materials | 745.10 | 566.00 | 1277.00 | 524.90 | 550.70 |
Purchases Raw Materials | 5701.50 | 6148.60 | 6385.50 | 7143.20 | 6215.60 |
Closing Raw Materials | 549.70 | 745.10 | 580.10 | 493.40 | 524.90 |
Other Direct Purchases / Brought in cost | | | | | 11.30 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 6506.80 | 5706.70 | 5733.10 | 6688.60 | 7030.40 |
Electricity & Power | 6506.80 | 5706.70 | 5733.10 | 6688.60 | 7030.40 |
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 | 1996.80 | 2111.50 | 2215.20 | 2300.10 | 2164.60 |
Salaries, Wages & Bonus | 1819.50 | 1934.80 | 2061.20 | 2025.70 | 1910.00 |
Contributions to EPF & Pension Funds | 116.60 | 121.30 | 89.70 | 202.30 | 178.10 |
Workmen and Staff Welfare Expenses | 60.60 | 55.40 | 64.30 | 72.10 | 76.40 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 2443.90 | 2570.10 | 2952.40 | 2889.30 | 2589.80 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 103.70 | 159.80 | 162.60 | 122.70 | 139.60 |
Packing Material Consumed | 1668.40 | 1604.40 | 1736.20 | 1960.70 | 1767.30 |
Other Mfg Exp | 671.70 | 806.00 | 1053.60 | 805.90 | 682.90 |
General and Administration Expenses | 202.10 | 207.70 | 209.90 | 279.80 | 230.70 |
Rent , Rates & Taxes | 148.40 | 149.50 | 152.30 | 158.80 | 169.10 |
Insurance | 46.30 | 50.70 | 46.70 | 47.30 | 52.00 |
Printing and stationery | | | | | |
Professional and legal fees | | | | | |
Traveling and conveyance | | | | | |
Other Administration | 7.40 | 7.50 | 10.90 | 73.70 | 9.60 |
Selling and Distribution Expenses | 249.40 | 254.50 | 422.00 | 333.00 | 318.00 |
Advertisement & Sales Promotion | | | | | |
Sales Commissions & Incentives | 9.40 | 10.50 | 7.40 | 11.90 | 15.70 |
Freight and Forwarding | 239.90 | 244.00 | 414.60 | 321.10 | 302.30 |
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 | 451.20 | 457.50 | 576.30 | 524.60 | 752.80 |
Bad debts /advances written off | 3.00 | | 3.10 | 3.10 | 2.90 |
Provision for doubtful debts | | | | 2.40 | 61.70 |
Losson disposal of fixed assets(net) | 29.80 | 88.40 | 10.30 | 3.90 | 27.70 |
Losson foreign exchange fluctuations | 40.60 | | 65.00 | 0.50 | 135.60 |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 377.80 | 369.10 | 497.90 | 514.80 | 524.90 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 18178.10 | 16768.80 | 19205.00 | 20528.10 | 19278.10 |
Operating Profit (Excl OI) | 1095.30 | 1837.20 | 3340.90 | 2770.10 | 2481.40 |
Other Income | 51.10 | 74.40 | 143.90 | 674.40 | 1289.40 |
Interest Received | 12.90 | 14.70 | 14.80 | 13.30 | 16.90 |
Dividend Received | 0.20 | 0.20 | 0.20 | 0.20 | 0.40 |
Profit on sale of Fixed Assets | | | | 247.00 | |
Profits on sale of Investments | | | 25.80 | 282.30 | 1151.90 |
Provision Written Back | 0.00 | 5.00 | 1.00 | 2.00 | 79.30 |
Foreign Exchange Gains | | 0.10 | | 55.70 | |
Others | 38.00 | 54.40 | 102.20 | 73.90 | 40.90 |
Operating Profit | 1146.40 | 1911.60 | 3484.80 | 3444.50 | 3770.70 |
Interest | 2518.50 | 2380.00 | 2713.70 | 2856.90 | 2864.10 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 13.80 | 32.70 | 87.70 | 136.00 | 227.00 |
Other Interest | 2504.80 | 2347.30 | 2626.00 | 2720.80 | 2637.10 |
PBDT | -1372.20 | -468.40 | 771.10 | 587.70 | 906.70 |
Depreciation | 1609.30 | 1748.70 | 2325.60 | 2959.20 | 2916.50 |
Profit Before Taxation & Exceptional Items | -2981.50 | -2217.10 | -1554.60 | -2371.60 | -2009.80 |
Exceptional Income / Expenses | | 1014.60 | | | |
Profit Before Tax | -2981.50 | -1202.50 | -1554.60 | -2371.60 | -2009.80 |
Provision for Tax | -36.40 | | 28.50 | 9.20 | -232.90 |
Current Income Tax | | | 28.50 | | 0.70 |
Deferred Tax | | | | | -233.60 |
Other taxes | -36.40 | 0.00 | 28.50 | 9.20 | 0.00 |
Profit After Tax | -2945.10 | -1202.50 | -1583.10 | -2380.80 | -1777.00 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | 0.00 |
Share of Associate | 95.10 | 58.50 | 59.00 | | -190.70 |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -2850.10 | -1143.90 | -1524.10 | -2380.80 | -1967.60 |
Adjustments to PAT | | | | 23.30 | |
Profit Balance B/F | -4727.50 | -3583.50 | -2059.00 | -3021.50 | -1055.60 |
Appropriations | -7577.60 | -4727.40 | -3583.10 | -5379.00 | -3023.20 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | 0.10 | 0.40 | | -1.70 |
Equity Dividend % | | | | | |
Earnings Per Share | -32.00 | -13.00 | -17.00 | -27.00 | -23.00 |
Adjusted EPS | -32.00 | -13.00 | -17.00 | -27.00 | -23.00 |