(Rs.in Million)
Particulars
Dec 2003
Dec 2002
Sep 2001
Mar 2000
Mar 1999
Gross Sales
33.58
124.01
184.83
146.41
151.21
Sales
16.72
77.24
129.19
123.49
132.82
Job Work/ Contract Receipts
Processing Charges / Service Income
13.52
43.47
51.77
19.01
8.03
Revenue from property development
Other Operational Income
3.34
3.30
3.88
3.90
10.35
Less: Excise Duty
0.77
5.51
10.78
8.05
9.56
Net Sales
32.80
118.51
174.06
138.36
141.65
Increase/Decrease in Stock
4.26
7.75
14.01
-4.11
-2.94
Raw Material Consumed
5.16
12.27
28.84
29.36
47.73
Other Direct Purchases / Brought in cost
5.16
12.27
28.84
29.36
47.73
Other raw material cost
0.00
0.00
0.00
0.00
0.00
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
13.65
25.07
31.28
20.98
20.00
Salaries, Wages & Bonus
9.06
14.74
18.86
13.07
12.62
Contributions to EPF & Pension Funds
Workmen and Staff Welfare Expenses
Other Employees Cost
4.59
10.33
12.42
7.90
7.38
Other Manufacturing Expenses
18.69
38.76
44.23
53.23
41.77
Sub-contracted / Out sourced services
Repairs and Maintenance
0.21
0.87
1.92
0.86
0.67
Packing Material Consumed
0.20
0.78
1.13
0.79
1.00
Other Mfg Exp
18.29
37.11
41.17
51.58
40.09
General and Administration Expenses
7.81
16.17
25.30
14.15
13.47
Rent , Rates & Taxes
1.31
3.82
6.38
2.60
2.66
Printing and stationery
0.36
0.96
1.60
0.94
1.07
Professional and legal fees
1.62
3.60
1.88
1.80
Traveling and conveyance
1.98
4.55
6.65
4.06
3.91
Other Administration
6.15
9.77
13.72
8.73
7.94
Selling and Distribution Expenses
1.29
5.34
10.25
6.95
7.03
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.10
0.79
2.72
1.85
1.19
Miscellaneous Expenses
1.06
1.63
2.99
3.18
Bad debts /advances written off
Provision for doubtful debts
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
0.00
1.06
1.63
2.99
3.18
Less: Expenses Capitalised
Total Expenditure
50.88
106.42
155.55
123.54
130.25
Operating Profit (Excl OI)
-18.07
12.09
18.50
14.81
11.40
Other Income
0.38
0.54
0.47
0.29
4.24
Interest Received
0.00
0.05
0.04
0.16
0.99
Profit on sale of Fixed Assets
Profits on sale of Investments
Others
0.38
0.48
0.43
0.13
3.25
Operating Profit
-17.69
12.63
18.97
15.10
15.65
Interest
9.28
17.76
19.57
9.59
6.19
InterestonDebenture / Bonds
Interest on Term Loan
3.71
5.28
8.26
1.67
0.07
Intereston Fixed deposits
Other Interest
5.57
12.48
11.32
7.93
6.11
PBDT
-26.97
-5.14
-0.60
5.50
9.46
Depreciation
0.81
1.32
1.78
1.52
1.81
Profit Before Taxation & Exceptional Items
-27.78
-6.46
-2.38
3.99
7.65
Exceptional Income / Expenses
Profit Before Tax
-27.78
-6.46
-2.38
3.99
7.65
Provision for Tax
0.33
2.38
2.87
Current Income Tax
2.38
2.87
Other taxes
0.33
0.00
0.00
2.38
2.87
Profit After Tax
-28.11
-6.46
-2.38
1.61
4.78
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-28.11
-6.46
-2.38
1.61
4.78
Profit Balance B/F
-1.03
5.43
9.02
8.87
8.19
Appropriations
-29.14
-1.03
6.64
10.47
12.97
General Reserves
-2.20
0.50
1.00
Proposed Equity Dividend
2.60
Corporate dividend tax
0.29
Other Appropriation
1.21
0.95
0.22
Earnings Per Share
-9.00
-2.00
-1.00
0.00
1.00
Adjusted EPS
-9.00
-2.00
-1.00
0.00
1.00