Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2002
Gross Sales
1583.20
2090.20
5391.00
Sales
1538.10
2016.30
5391.00
Job Work/ Contract Receipts
NA
NA
NA
Processing Charges / Service Income
NA
NA
NA
Revenue from property development
NA
NA
NA
Other Operational Income
45.10
73.90
0.00
Less: Excise Duty
25.20
52.50
NA
Net Sales
1558.00
2037.70
5391.00
Increase/Decrease in Stock
-8.70
160.20
900.10
Raw Material Consumed
946.00
1202.00
2678.50
Opening Raw Materials
582.40
608.60
NA
Purchases Raw Materials
889.80
1175.80
3288.90
Closing Raw Materials
526.20
582.40
610.40
Other Direct Purchases / Brought in cost
NA
NA
NA
Other raw material cost
0.00
0.00
0.00
Power & Fuel Cost
112.60
129.50
146.90
Electricity & Power
112.60
129.50
146.90
Oil, Fuel & Natural gas
0.00
0.00
0.00
Other power & fuel
0.00
0.00
0.00
Employee Cost
319.00
335.70
657.30
Salaries, Wages & Bonus
261.60
286.30
557.50
Contributions to EPF & Pension Funds
19.10
20.30
60.20
Workmen and Staff Welfare Expenses
8.60
9.30
39.60
Other Employees Cost
29.70
19.70
0.00
Other Manufacturing Expenses
172.20
162.10
339.20
Sub-contracted / Out sourced services
NA
NA
NA
Repairs and Maintenance
21.10
18.60
65.30
Packing Material Consumed
NA
NA
NA
Other Mfg Exp
151.10
143.50
273.90
General and Administration Expenses
133.70
155.30
298.40
Rent , Rates & Taxes
24.20
24.20
46.60
Printing and stationery
3.40
5.30
20.10
Professional and legal fees
26.40
39.40
25.00
Traveling and conveyance
55.60
61.90
142.90
Other Administration
74.60
81.20
185.60
Selling and Distribution Expenses
59.00
140.00
406.80
Advertisement & Sales Promotion
11.20
34.10
201.60
Sales Commissions & Incentives
0.50
12.40
67.60
Freight and Forwarding
41.90
76.20
39.80
Handling and Clearing Charges
0.00
0.00
0.00
Other Selling Expenses
5.40
17.30
97.80
Miscellaneous Expenses
57.80
42.00
116.90
Bad debts /advances written off
NA
5.70
NA
Provision for doubtful debts
NA
1.30
3.60
Losson disposal of fixed assets(net)
NA
NA
2.10
Losson foreign exchange fluctuations
34.50
10.90
NA
Losson sale of non-trade current investments
NA
NA
NA
Other Miscellaneous Expenses
23.30
24.10
111.20
Less: Expenses Capitalised
NA
NA
NA
Total Expenditure
1791.70
2326.70
5544.00
Operating Profit (Excl OI)
-233.70
-289.00
-153.00
Other Income
20.00
35.60
138.50
Interest Received
8.80
9.40
35.10
Dividend Received
0.10
0.10
2.00
Profit on sale of Fixed Assets
NA
NA
0.80
Profits on sale of Investments
NA
NA
NA
Provision Written Back
NA
21.90
46.60
Foreign Exchange Gains
NA
NA
NA
Operating Profit
-213.80
-253.40
-14.40
Interest
476.30
431.50
438.50
InterestonDebenture / Bonds
NA
NA
7.30
Interest on Term Loan
346.10
305.10
267.40
Intereston Fixed deposits
NA
NA
NA
Bank Charges etc
1.80
2.00
27.40
Other Interest
128.40
124.30
136.40
PBDT
-690.10
-684.90
-453.00
Depreciation
93.50
126.10
233.20
Profit Before Taxation & Exceptional Items
-783.60
-810.90
-686.10
Exceptional Income / Expenses
NA
NA
NA
Profit Before Tax
-783.60
-810.90
-686.10
Provision for Tax
NA
NA
-242.20
Other taxes
0.00
0.00
-242.20
Profit After Tax
-783.60
-810.90
-443.90
Other Consolidated Items
NA
NA
NA
Consolidated Net Profit
-783.60
-810.90
-443.90
Profit Balance B/F
-9461.20
-8599.40
163.20
Appropriations
-10244.80
-9410.40
-280.70
Proposed Equity Dividend
NA
NA
NA
Corporate dividend tax
NA
NA
NA
Other Appropriation
NA
50.80
NA
Earnings Per Share
-10.00
-10.00
-10.00
Adjusted EPS
-10.00
-10.00
-10.00