Select year
(Rs.in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Gross Sales
5410.00
7470.00
4090.00
9700.00
21380.00
Sales
5280.00
7300.00
3970.00
9530.00
21210.00
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
NA
NA
NA
NA
NA
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
130.00
180.00
130.00
170.00
160.00
Less: Excise Duty
390.00
160.00
300.00
380.00
1080.00
Net Sales
5020.00
7310.00
3790.00
9320.00
20290.00
Increase/Decrease in Stock
1330.00
7330.00
-440.00
2110.00
-1160.00
Raw Material Consumed
4570.00
7730.00
3980.00
12610.00
5600.00
Opening Raw Materials
1290.00
2460.00
860.00
6260.00
5430.00
Purchases Raw Materials
4750.00
6560.00
5580.00
3110.00
5030.00
Closing Raw Materials
1470.00
1290.00
2460.00
860.00
6260.00
Other Direct Purchases / Brought in cost
NA
NA
NA
4090.00
1400.00
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
160.00
100.00
150.00
170.00
430.00
Electricity & Power
160.00
100.00
150.00
170.00
430.00
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
340.00
340.00
470.00
440.00
1740.00
Salaries, Wages & Bonus
280.00
290.00
400.00
390.00
1580.00
Contributions to EPF & Pension Funds
20.00
20.00
30.00
30.00
30.00
Workmen and Staff Welfare Expenses
20.00
20.00
30.00
40.00
100.00
Other Employees Cost
10.00
10.00
10.00
-10.00
30.00
Other Manufacturing Expenses
410.00
350.00
670.00
590.00
2770.00
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
180.00
140.00
120.00
170.00
830.00
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
240.00
210.00
550.00
420.00
1930.00
General and Administration Expenses
170.00
230.00
240.00
320.00
1000.00
Rent , Rates & Taxes
30.00
10.00
10.00
10.00
90.00
Insurance
10.00
20.00
20.00
30.00
80.00
Printing and stationery
NA
NA
NA
NA
NA
Professional and legal fees
80.00
130.00
140.00
210.00
390.00
Traveling and conveyance
20.00
30.00
30.00
40.00
70.00
Other Administration
50.00
70.00
60.00
70.00
440.00
Selling and Distribution Expenses
110.00
60.00
110.00
180.00
3600.00
Advertisement & Sales Promotion
0.00
10.00
20.00
30.00
70.00
Sales Commissions & Incentives
20.00
10.00
10.00
30.00
40.00
Freight and Forwarding
90.00
40.00
70.00
130.00
3500.00
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
210.00
240.00
30.00
10.00
740.00
Bad debts /advances written off
NA
NA
NA
NA
NA
Provision for doubtful debts
NA
NA
NA
NA
NA
Losson disposal of fixed assets(net)
0.00
10.00
NA
10.00
NA
Losson foreign exchange fluctuations
NA
230.00
30.00
NA
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
660.00
Other Miscellaneous Expenses
210.00
0.00
0.00
0.00
90.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
7290.00
16370.00
5200.00
16430.00
14710.00
Operating Profit (Excl OI)
-2270.00
-9060.00
-1410.00
-7110.00
5580.00
Other Income
50.00
890.00
950.00
4050.00
1350.00
Interest Received
10.00
10.00
20.00
60.00
120.00
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
NA
NA
0.00
NA
0.00
Profits on sale of Investments
0.00
0.00
20.00
170.00
20.00
Provision Written Back
NA
NA
NA
NA
NA
Foreign Exchange Gains
0.00
NA
NA
NA
NA
Others
40.00
870.00
910.00
3820.00
1220.00
Operating Profit
-2220.00
-8170.00
-460.00
-3060.00
6940.00
Interest
3940.00
2940.00
3180.00
3490.00
3910.00
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
NA
NA
NA
NA
NA
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
20.00
110.00
140.00
120.00
470.00
Other Interest
3920.00
2830.00
3040.00
3380.00
3440.00
PBDT
-6160.00
-11110.00
-3640.00
-6550.00
3030.00
Depreciation
600.00
650.00
620.00
610.00
3210.00
Profit Before Taxation & Exceptional Items
-6760.00
-11760.00
-4260.00
-7160.00
-180.00
Exceptional Income / Expenses
NA
-330.00
-330.00
-480.00
-780.00
Profit Before Tax
-6760.00
-12090.00
-4590.00
-7640.00
-960.00
Provision for Tax
NA
-3900.00
-1390.00
-2740.00
-1980.00
Current Income Tax
NA
NA
NA
NA
-540.00
Deferred Tax
NA
-3920.00
-1390.00
-2730.00
-1520.00
Other taxes
0.00
-3900.00
-1390.00
-2740.00
80.00
Profit After Tax
-6760.00
-8190.00
-3200.00
-4900.00
1020.00
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
NA
NA
NA
NA
110.00
Share of Associate
-580.00
-80.00
-800.00
-370.00
0.00
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-7340.00
-8280.00
-3990.00
-5280.00
1130.00
Adjustments to PAT
10.00
730.00
NA
NA
NA
Profit Balance B/F
-18430.00
-9780.00
-5810.00
-760.00
-1580.00
Appropriations
-25750.00
-17330.00
-9800.00
-6040.00
-450.00
General Reserves
NA
NA
NA
110.00
NA
Proposed Equity Dividend
NA
NA
NA
NA
NA
Corporate dividend tax
NA
NA
NA
NA
NA
Other Appropriation
NA
1090.00
10.00
-340.00
310.00
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-4.00
-5.00
-5.00
-8.00
2.00
Adjusted EPS
-4.00
-5.00
-5.00
-8.00
2.00