(Rs.in Million)
Particulars
Mar 2006
Dec 2005
Jun 2004
Gross Sales
514.10
3417.40
3721.90
Sales
514.10
3417.40
3721.90
Job Work/ Contract Receipts
Processing Charges / Service Income
Revenue from property development
Other Operational Income
0.00
0.00
0.00
Less: Excise Duty
4.50
57.30
216.80
Net Sales
509.60
3360.10
3505.10
Increase/Decrease in Stock
-41.60
61.80
156.20
Raw Material Consumed
187.30
1220.80
1675.30
Opening Raw Materials
116.40
77.50
275.40
Purchases Raw Materials
183.40
1221.70
1392.60
Closing Raw Materials
113.20
116.40
78.60
Other Direct Purchases / Brought in cost
7.30
59.60
88.00
Other raw material cost
-6.60
-21.50
-2.10
Power & Fuel Cost
71.30
379.40
331.30
Electricity & Power
71.30
379.40
331.30
Oil, Fuel & Natural gas
0.00
0.00
0.00
Other power & fuel
0.00
0.00
0.00
Employee Cost
92.80
585.30
581.30
Salaries, Wages & Bonus
75.00
468.70
475.10
Contributions to EPF & Pension Funds
10.20
73.90
60.80
Workmen and Staff Welfare Expenses
7.60
42.70
45.40
Other Employees Cost
0.00
0.00
0.00
Other Manufacturing Expenses
50.20
265.40
250.40
Sub-contracted / Out sourced services
Processing Charges
8.00
35.10
48.80
Repairs and Maintenance
11.90
65.90
51.70
Packing Material Consumed
Other Mfg Exp
30.30
164.40
149.90
General and Administration Expenses
27.20
161.00
125.30
Rent , Rates & Taxes
2.80
19.70
13.20
Professional and legal fees
10.90
62.80
49.00
Traveling and conveyance
7.30
48.20
33.00
Other Administration
9.50
57.20
36.90
Selling and Distribution Expenses
62.50
320.50
234.80
Advertisement & Sales Promotion
27.10
163.60
96.00
Sales Commissions & Incentives
Freight and Forwarding
17.80
56.80
66.10
Handling and Clearing Charges
0.00
0.00
0.00
Other Selling Expenses
17.60
100.10
72.70
Miscellaneous Expenses
14.70
74.10
99.60
Bad debts /advances written off
Provision for doubtful debts
Losson disposal of fixed assets(net)
0.40
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
14.30
74.10
99.60
Less: Expenses Capitalised
Total Expenditure
464.40
3068.20
3454.20
Operating Profit (Excl OI)
45.20
291.90
50.90
Other Income
14.90
62.80
95.70
Interest Received
0.00
0.00
0.00
Dividend Received
4.50
2.30
Profit on sale of Fixed Assets
0.20
12.10
17.00
Profits on sale of Investments
Provision Written Back
9.10
25.90
16.30
Foreign Exchange Gains
41.80
Operating Profit
60.20
354.60
146.60
Interest
18.60
181.30
579.30
InterestonDebenture / Bonds
2.70
Interest on Term Loan
6.90
55.50
280.20
Intereston Fixed deposits
Bank Charges etc
2.80
23.10
32.90
Other Interest
8.80
102.70
263.50
Depreciation
56.30
406.30
505.90
Profit Before Taxation & Exceptional Items
-14.70
-232.90
-938.60
Exceptional Income / Expenses
-48.80
-121.10
-83.00
Profit Before Tax
-63.50
-354.00
-1021.50
Provision for Tax
-2.80
9.10
222.00
Current Income Tax
-0.90
5.80
2.30
Deferred Tax
0.40
3.90
221.90
Other taxes
-2.30
-0.60
-2.30
Profit After Tax
-60.70
-363.10
-1243.50
Consolidated Net Profit
-60.70
-363.10
-1243.90
Profit Balance B/F
-1063.90
-3344.00
-2083.80
Appropriations
-1124.50
-3707.20
-3312.40
Earnings Per Share
-5.00
-6.00
-19.00
Adjusted EPS
-3.00
-4.00
-13.00