(Rs.in Million) |
Particulars | Mar 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Mar 2010 |
INCOME : | | | | | |
Gross Sales | 1014.24 | 1140.26 | 1197.53 | 1350.21 | 938.47 |
Sales | 938.12 | 1138.74 | 1189.63 | 1332.80 | 921.48 |
Job Work/ Contract Receipts | | | | | 16.99 |
Processing Charges / Service Income | 0.39 | 1.53 | 7.90 | 17.41 | |
Revenue from property development | | | | | |
Other Operational Income | 75.73 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | 104.96 | 100.63 | 131.42 | 122.35 | 57.29 |
Net Sales | 909.28 | 1039.64 | 1066.11 | 1227.86 | 881.19 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 8.37 | 28.06 | 36.26 | 66.09 | 41.72 |
Raw Material Consumed | 416.10 | 544.64 | 460.49 | 558.79 | 414.11 |
Opening Raw Materials | 78.49 | 87.53 | 31.78 | 26.96 | 15.39 |
Purchases Raw Materials | 410.23 | 535.61 | 516.24 | 563.61 | 425.69 |
Closing Raw Materials | 72.63 | 78.49 | 87.53 | 31.78 | 26.96 |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 102.53 | 134.99 | 131.26 | 122.15 | 68.33 |
Electricity & Power | 102.53 | 134.99 | 131.26 | 122.15 | 68.33 |
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 | 150.67 | 191.47 | 176.47 | 180.28 | 128.27 |
Salaries, Wages & Bonus | 99.16 | 126.85 | 120.88 | 128.09 | 86.55 |
Contributions to EPF & Pension Funds | 7.53 | 7.53 | 6.90 | 8.17 | 9.69 |
Workmen and Staff Welfare Expenses | 43.99 | 57.10 | 48.69 | 44.02 | 32.03 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 73.21 | 115.70 | 129.87 | 121.12 | 106.03 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 34.29 | 64.77 | 64.95 | 54.87 | 34.66 |
Repairs and Maintenance | 9.85 | 16.74 | 21.27 | 23.79 | 26.97 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 29.06 | 34.19 | 43.65 | 42.46 | 44.41 |
General and Administration Expenses | 28.88 | 34.44 | 34.10 | 31.72 | 98.82 |
Rent , Rates & Taxes | 10.92 | 11.80 | 10.36 | 11.03 | 7.55 |
Insurance | 9.98 | 12.33 | 12.84 | 10.98 | 8.90 |
Printing and stationery | | | | | 2.65 |
Professional and legal fees | | | | | 0.17 |
Traveling and conveyance | 7.18 | 9.23 | 10.09 | 9.13 | 6.94 |
Other Administration | 7.97 | 10.30 | 10.91 | 9.71 | 79.56 |
Selling and Distribution Expenses | 94.73 | 52.29 | 25.21 | 52.08 | 5.50 |
Advertisement & Sales Promotion | | | | | 0.37 |
Sales Commissions & Incentives | | | | | |
Freight and Forwarding | 94.73 | 52.29 | 25.21 | 52.08 | |
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 | 5.13 |
Miscellaneous Expenses | 45.22 | 53.58 | 51.16 | 42.97 | 2.53 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | 0.95 |
Losson foreign exchange fluctuations | | | | | 1.57 |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 45.22 | 53.58 | 51.16 | 42.97 | 0.01 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 919.70 | 1155.17 | 1044.82 | 1175.20 | 865.32 |
Operating Profit (Excl OI) | -10.42 | -115.53 | 21.29 | 52.66 | 15.87 |
Other Income | 9.03 | 10.56 | 143.80 | 35.26 | 99.96 |
Interest Received | | | | | |
Dividend Received | 0.04 | 0.07 | 0.00 | 0.07 | 0.00 |
Profit on sale of Fixed Assets | | 2.43 | 143.76 | 35.19 | 96.35 |
Profits on sale of Investments | | | | | |
Provision Written Back | | | | | |
Foreign Exchange Gains | | | | | |
Others | 9.00 | 8.05 | 0.04 | 0.00 | 3.60 |
Operating Profit | -1.39 | -104.98 | 165.09 | 87.93 | 115.83 |
Interest | 26.21 | 147.76 | 126.91 | 86.99 | 79.65 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | 9.55 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.93 | 5.44 | 7.55 | 7.90 | 10.25 |
Other Interest | 25.28 | 142.32 | 119.36 | 79.09 | 59.85 |
PBDT | -27.60 | -252.74 | 38.18 | 0.93 | 36.17 |
Depreciation | 78.50 | 88.20 | 90.19 | 100.87 | 76.61 |
Profit Before Taxation & Exceptional Items | -106.10 | -340.94 | -52.01 | -99.94 | -40.44 |
Exceptional Income / Expenses | | | | 2.60 | |
Profit Before Tax | -106.10 | -340.94 | -52.01 | -97.34 | -40.44 |
Provision for Tax | | | 7.61 | | 0.54 |
Current Income Tax | | | | | |
Deferred Tax | | | | | |
Other taxes | 0.00 | 0.00 | 7.61 | 0.00 | 0.54 |
Profit After Tax | -106.10 | -340.94 | -59.62 | -97.34 | -40.98 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -106.10 | -340.94 | -59.62 | -97.34 | -40.98 |
Adjustments to PAT | | | | | 0.88 |
Profit Balance B/F | -579.83 | -240.32 | -182.21 | -205.17 | -165.07 |
Appropriations | -685.93 | -581.26 | -241.83 | -302.51 | -205.17 |
General Reserves | | | -1.51 | -122.90 | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | -0.94 | -1.43 | | 2.60 | |
Equity Dividend % | | | | | |
Earnings Per Share | -5.00 | -17.00 | -3.00 | -11.00 | -5.00 |
Adjusted EPS | -5.00 | -17.00 | -3.00 | -11.00 | -4.00 |