(Rs.in Million)
Particulars
Mar 2004
Mar 2003
Sep 2002
Gross Sales
894.29
584.30
885.77
Job Work/ Contract Receipts
Processing Charges / Service Income
Revenue from property development
Other Operational Income
0.00
0.00
0.00
Less: Excise Duty
94.50
62.59
117.29
Net Sales
799.79
521.72
768.49
Increase/Decrease in Stock
4.22
16.35
-5.60
Raw Material Consumed
158.21
100.06
160.53
Purchases Raw Materials
155.45
96.86
195.98
Closing Raw Materials
38.49
Other Direct Purchases / Brought in cost
2.76
3.21
3.03
Other raw material cost
0.00
0.00
0.00
Power & Fuel Cost
234.50
152.07
220.80
Electricity & Power
234.50
152.07
220.80
Oil, Fuel & Natural gas
0.00
0.00
0.00
Other power & fuel
0.00
0.00
0.00
Employee Cost
120.04
94.57
124.86
Salaries, Wages & Bonus
92.04
73.05
99.33
Contributions to EPF & Pension Funds
3.22
2.36
8.93
Workmen and Staff Welfare Expenses
14.85
10.65
13.36
Other Employees Cost
9.93
8.52
3.23
Other Manufacturing Expenses
84.08
51.63
88.62
Sub-contracted / Out sourced services
Repairs and Maintenance
18.91
13.71
26.86
Packing Material Consumed
13.12
6.19
13.15
Other Mfg Exp
52.05
31.74
48.61
General and Administration Expenses
41.70
30.56
61.36
Rent , Rates & Taxes
10.71
12.24
21.70
Printing and stationery
1.86
1.46
3.36
Professional and legal fees
2.83
0.88
5.86
Traveling and conveyance
12.35
6.42
13.58
Other Administration
24.51
14.13
28.46
Selling and Distribution Expenses
87.63
46.09
66.48
Advertisement & Sales Promotion
6.37
1.82
1.73
Sales Commissions & Incentives
63.01
20.42
57.60
Freight and Forwarding
6.42
3.21
4.29
Handling and Clearing Charges
0.00
0.00
0.00
Other Selling Expenses
11.83
20.64
2.87
Miscellaneous Expenses
17.13
181.71
44.47
Bad debts /advances written off
2.48
20.66
0.56
Provision for doubtful debts
2.06
72.35
14.54
Losson disposal of fixed assets(net)
0.01
Losson foreign exchange fluctuations
0.71
0.40
0.07
Losson sale of non-trade current investments
Other Miscellaneous Expenses
11.88
88.29
29.30
Less: Expenses Capitalised
Total Expenditure
747.52
673.05
761.52
Operating Profit (Excl OI)
52.27
-151.33
6.97
Other Income
7.56
28.28
10.22
Interest Received
0.37
0.90
1.29
Profit on sale of Fixed Assets
0.06
0.08
0.33
Profits on sale of Investments
Provision Written Back
2.95
1.64
3.33
Operating Profit
59.83
-123.05
17.19
InterestonDebenture / Bonds
2.31
13.61
Interest on Term Loan
24.92
7.25
37.06
Intereston Fixed deposits
Bank Charges etc
4.54
1.83
3.76
Other Interest
45.86
20.64
43.43
Depreciation
53.31
97.18
60.10
Profit Before Taxation & Exceptional Items
-68.79
-252.26
-140.76
Exceptional Income / Expenses
13.21
373.19
Profit Before Tax
-55.58
120.93
-140.76
Profit After Tax
-55.58
120.93
-140.76
Minority Interest
17.51
-20.96
8.25
Consolidated Net Profit
-38.07
99.97
-132.50
Profit Balance B/F
-457.87
-560.73
-428.23
Appropriations
-495.94
-457.87
-560.73
Earnings Per Share
-2.00
6.00
-8.00
Adjusted EPS
-2.00
6.00
-8.00