Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Sep 2013
Mar 2012
Gross Sales
8.70
172.40
2269.20
8840.00
5972.80
Sales
2.50
151.00
2194.00
8733.30
5892.00
Job Work/ Contract Receipts
NA
12.90
41.40
38.40
NA
Processing Charges / Service Income
NA
NA
NA
NA
NA
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
6.20
8.50
33.80
68.30
80.70
Less: Excise Duty
0.60
18.50
430.30
1578.80
962.30
Net Sales
8.10
151.00
1827.80
7242.30
5001.10
Increase/Decrease in Stock
20.50
26.20
113.70
-116.00
77.90
Raw Material Consumed
12.30
109.80
1371.70
6041.20
4178.70
Opening Raw Materials
41.80
58.00
371.10
330.20
620.50
Purchases Raw Materials
0.30
84.80
812.10
4297.70
2863.20
Closing Raw Materials
29.70
41.80
58.00
371.10
330.20
Other Direct Purchases / Brought in cost
NA
8.90
246.50
1784.30
1025.30
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
1.80
37.70
65.30
262.00
145.40
Electricity & Power
1.80
37.70
65.30
262.00
145.40
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
141.20
277.10
437.20
1362.90
858.30
Salaries, Wages & Bonus
97.60
226.90
369.30
1158.90
743.80
Contributions to EPF & Pension Funds
41.70
42.10
49.70
138.10
68.20
Workmen and Staff Welfare Expenses
1.90
8.10
18.20
65.80
46.30
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
4.10
10.50
77.60
191.50
144.90
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
NA
NA
36.80
NA
NA
Repairs and Maintenance
0.90
2.00
5.90
33.80
21.20
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
3.20
8.60
35.00
157.70
123.70
General and Administration Expenses
37.60
56.00
62.90
159.10
124.60
Rent , Rates & Taxes
13.90
14.40
16.10
57.70
29.40
Insurance
0.70
1.20
2.40
9.40
7.50
Printing and stationery
2.60
3.90
NA
NA
NA
Professional and legal fees
18.00
30.40
38.40
78.90
79.60
Traveling and conveyance
0.90
1.30
NA
NA
NA
Other Administration
2.30
6.00
6.00
13.20
8.10
Selling and Distribution Expenses
0.40
2.10
60.00
106.60
195.90
Advertisement & Sales Promotion
0.10
1.00
60.00
106.60
195.90
Sales Commissions & Incentives
NA
NA
NA
NA
NA
Freight and Forwarding
0.30
1.10
NA
NA
NA
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
4.40
51.70
124.00
428.30
265.90
Bad debts /advances written off
NA
42.60
60.70
18.50
1.50
Provision for doubtful debts
2.00
0.40
3.80
8.70
8.50
Losson disposal of fixed assets(net)
0.30
NA
4.80
11.00
3.00
Losson foreign exchange fluctuations
NA
1.50
NA
167.20
69.20
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
2.00
7.20
54.70
223.00
183.60
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
222.30
571.20
2312.30
8435.60
5991.50
Operating Profit (Excl OI)
-214.20
-420.20
-484.40
-1193.30
-990.40
Other Income
20.00
100.40
98.60
126.40
68.60
Interest Received
0.60
0.70
1.70
22.70
15.70
Dividend Received
0.20
0.10
NA
9.90
0.10
Profit on sale of Fixed Assets
NA
0.70
NA
NA
NA
Profits on sale of Investments
NA
NA
NA
NA
NA
Provision Written Back
14.80
85.50
64.00
71.50
42.00
Foreign Exchange Gains
NA
NA
28.20
NA
NA
Others
4.50
13.50
4.70
22.40
10.80
Operating Profit
-194.20
-319.70
-385.90
-1066.90
-921.80
Interest
103.60
78.20
570.50
298.70
198.10
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
0.70
2.60
9.30
41.20
32.70
Other Interest
102.80
75.70
561.20
257.50
165.40
PBDT
-297.70
-398.00
-956.40
-1365.60
-1119.90
Depreciation
18.90
21.00
84.50
220.20
218.20
Profit Before Taxation & Exceptional Items
-316.70
-419.00
-1040.90
-1585.80
-1338.10
Exceptional Income / Expenses
NA
NA
1048.00
726.90
859.90
Profit Before Tax
-316.70
-419.00
7.10
-858.90
-478.30
Provision for Tax
NA
NA
23.70
-83.80
-33.10
Current Income Tax
NA
NA
23.70
3.90
1.90
Deferred Tax
NA
NA
NA
-87.80
-34.40
Other taxes
0.00
0.00
23.70
0.20
-0.50
Profit After Tax
-316.70
-419.00
-16.60
-775.10
-445.20
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
NA
NA
NA
NA
NA
Share of Associate
NA
NA
-3.90
40.40
131.00
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-316.70
-419.00
-20.50
-734.80
-314.20
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-2012.00
-1521.90
-1501.40
-766.60
-452.40
Appropriations
-2328.60
-1940.90
-1521.90
-1501.40
-766.60
General Reserves
NA
NA
NA
NA
NA
Proposed Equity Dividend
NA
NA
NA
NA
NA
Corporate dividend tax
NA
NA
NA
NA
NA
Other Appropriation
NA
71.10
NA
NA
NA
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-2.00
-2.00
0.00
-4.00
-2.00
Adjusted EPS
-2.00
-2.00
0.00
-4.00
-2.00