(Rs.in Million)
Particulars
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Gross Sales
323.77
689.80
519.60
111.10
384.40
Sales
323.77
689.80
519.60
111.10
384.40
Job Work/ Contract Receipts
Processing Charges / Service Income
Revenue from property development
Other Operational Income
0.00
0.00
0.00
0.00
0.00
Less: Excise Duty
29.70
23.80
6.30
22.60
Net Sales
323.77
660.10
495.80
104.80
361.80
Increase/Decrease in Stock
49.82
-37.00
-15.60
43.30
117.10
Raw Material Consumed
200.68
483.10
329.40
34.50
91.80
Purchases Raw Materials
483.10
329.40
34.50
91.80
Other Direct Purchases / Brought in cost
200.68
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
6.99
4.80
4.60
5.70
4.10
Electricity & Power
6.99
4.80
4.60
5.70
4.10
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
67.47
68.10
51.80
51.20
54.90
Salaries, Wages & Bonus
59.76
55.30
48.40
44.70
43.20
Contributions to EPF & Pension Funds
2.51
3.10
3.60
2.10
2.80
Workmen and Staff Welfare Expenses
0.93
1.30
0.80
0.40
0.80
Other Employees Cost
4.27
8.30
-1.10
4.00
8.10
Other Manufacturing Expenses
26.55
21.10
13.60
11.70
31.80
Sub-contracted / Out sourced services
Repairs and Maintenance
21.24
3.90
2.00
6.60
23.80
Packing Material Consumed
9.10
6.70
Other Mfg Exp
5.31
8.10
4.90
5.10
8.00
General and Administration Expenses
23.36
48.40
41.40
12.80
13.70
Rent , Rates & Taxes
2.04
3.50
1.80
1.50
3.90
Insurance
0.46
0.70
0.60
0.80
0.80
Professional and legal fees
12.75
5.40
5.30
4.20
Traveling and conveyance
8.10
5.50
3.30
3.20
5.90
Other Administration
8.10
38.80
33.70
6.30
9.00
Selling and Distribution Expenses
2.49
0.20
0.40
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
0.10
Miscellaneous Expenses
15.44
15.20
11.80
5.30
10.80
Bad debts /advances written off
Provision for doubtful debts
Losson disposal of fixed assets(net)
0.10
0.20
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
15.44
15.20
11.80
5.20
10.60
Less: Expenses Capitalised
Total Expenditure
392.79
603.70
437.00
164.60
324.50
Operating Profit (Excl OI)
-69.02
56.40
58.80
-59.80
37.30
Other Income
0.95
0.20
3.00
24.00
0.20
Interest Received
0.03
0.10
0.10
0.00
0.00
Profit on sale of Fixed Assets
2.80
5.20
Profits on sale of Investments
Others
0.93
0.10
0.10
18.90
0.10
Operating Profit
-68.06
56.60
61.80
-35.80
37.40
Interest
31.93
33.70
20.80
20.80
23.90
InterestonDebenture / Bonds
Interest on Term Loan
31.80
20.20
11.80
13.20
Intereston Fixed deposits
Bank Charges etc
31.93
0.10
0.10
Other Interest
0.00
1.80
0.40
9.00
10.70
PBDT
-99.99
23.00
41.00
-56.60
13.60
Depreciation
14.48
14.00
13.70
13.30
12.90
Profit Before Taxation & Exceptional Items
-114.46
9.00
27.30
-69.90
0.70
Exceptional Income / Expenses
0.41
-23.30
Profit Before Tax
-114.05
-14.40
27.30
-69.90
0.70
Provision for Tax
-11.40
3.70
19.80
-5.90
3.30
Current Income Tax
0.50
0.10
Deferred Tax
-11.40
3.20
19.80
-5.90
3.10
Other taxes
-11.40
0.00
19.80
-5.90
0.00
Profit After Tax
-102.65
-18.10
7.50
-64.00
-2.60
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-102.65
-18.10
7.50
-64.00
-2.60
Profit Balance B/F
-211.04
-192.90
-200.50
-104.80
-102.20
Appropriations
-313.70
-211.00
-192.90
-168.80
-104.80
Earnings Per Share
-34.00
-6.00
3.00
-21.00
-1.00
Adjusted EPS
-34.00
-6.00
3.00
-21.00
-1.00