(Rs.in Million)
Particulars
Mar 2002
Mar 2001
Mar 2000
Mar 1999
Gross Sales
132.14
142.74
164.86
184.24
Sales
119.35
131.31
159.38
181.32
Job Work/ Contract Receipts
9.57
4.70
Processing Charges / Service Income
9.26
Revenue from property development
Other Operational Income
3.22
2.18
0.77
2.91
Less: Excise Duty
3.30
10.87
22.19
32.45
Net Sales
128.84
131.88
142.67
151.79
Increase/Decrease in Stock
10.63
6.67
-7.77
-1.23
Raw Material Consumed
66.75
65.41
99.09
118.79
Opening Raw Materials
10.98
11.82
21.33
14.28
Purchases Raw Materials
64.79
64.57
89.59
125.84
Closing Raw Materials
9.46
10.98
11.82
21.33
Other Direct Purchases / Brought in cost
0.44
Other raw material cost
0.00
0.00
0.00
0.00
Power & Fuel Cost
5.28
5.39
5.50
4.99
Electricity & Power
5.28
5.39
5.50
4.99
Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
Coals etc
0.00
0.00
0.00
0.00
Other power & fuel
0.00
0.00
0.00
0.00
Employee Cost
12.39
21.58
33.04
136.00
Salaries, Wages & Bonus
9.51
11.94
16.59
30.04
Contributions to EPF & Pension Funds
0.67
2.67
2.89
8.97
Workmen and Staff Welfare Expenses
2.21
3.05
3.62
5.85
Other Employees Cost
0.00
3.92
9.94
91.14
Other Manufacturing Expenses
23.22
27.23
32.38
44.86
Sub-contracted / Out sourced services
Processing Charges
7.19
7.58
7.12
9.94
Repairs and Maintenance
1.90
1.92
5.27
2.95
Packing Material Consumed
12.57
16.17
17.23
26.33
Other Mfg Exp
1.56
1.57
2.76
5.65
General and Administration Expenses
18.56
22.27
23.68
32.40
Rent , Rates & Taxes
1.97
1.42
1.24
1.06
Insurance
1.13
1.02
1.17
1.32
Printing and stationery
0.58
0.96
1.29
2.53
Professional and legal fees
1.87
2.65
3.58
3.25
Traveling and conveyance
6.07
8.02
9.84
14.67
Other Administration
13.00
16.22
16.40
24.24
Selling and Distribution Expenses
11.09
12.85
11.44
23.75
Handling and Clearing Charges
0.00
0.00
0.00
0.00
Other Selling Expenses
1.46
3.42
5.16
19.04
Miscellaneous Expenses
4.96
18.88
8.15
29.33
Bad debts /advances written off
Provision for doubtful debts
0.42
2.76
1.13
1.64
Losson disposal of fixed assets(net)
0.20
0.07
0.34
0.02
Losson foreign exchange fluctuations
0.01
0.54
Losson sale of non-trade current investments
Other Miscellaneous Expenses
4.34
16.05
6.68
27.13
Less: Expenses Capitalised
Total Expenditure
152.89
180.30
205.51
388.90
Operating Profit (Excl OI)
-24.05
-48.42
-62.84
-237.11
Other Income
6.43
7.18
23.42
14.02
Interest Received
0.95
4.99
7.98
9.30
Dividend Received
0.03
0.12
1.23
Profit on sale of Fixed Assets
Profits on sale of Investments
0.12
0.51
11.94
1.27
Provision Written Back
3.05
0.55
Foreign Exchange Gains
0.63
0.12
Operating Profit
-17.61
-41.24
-39.42
-223.09
Interest
11.27
9.59
8.82
18.43
InterestonDebenture / Bonds
Intereston Fixed deposits
Other Interest
11.27
9.59
8.82
18.43
PBDT
-28.88
-50.83
-48.23
-241.51
Depreciation
6.09
6.50
6.00
5.67
Profit Before Taxation & Exceptional Items
-34.98
-57.33
-54.24
-247.18
Exceptional Income / Expenses
Profit Before Tax
-34.98
-57.33
-54.24
-247.18
Other taxes
0.00
0.00
0.00
0.37
Profit After Tax
-34.98
-57.33
-54.24
-247.55
Extra items
0.00
0.00
0.00
0.00
Consolidated Net Profit
-34.98
-57.33
-54.24
-247.55
Profit Balance B/F
-9.64
-250.87
-3.53
Appropriations
-44.62
-57.33
-305.11
-251.08
Other Appropriation
-47.69
-0.21
Earnings Per Share
-9.00
-14.00
-14.00
-62.00
Adjusted EPS
-9.00
-14.00
-14.00
-62.00