(Rs.in Million)
Particulars
Mar 2012
Mar 2011
Mar 2010
Mar 2009
Mar 2008
Gross Sales
668.13
914.92
2434.11
2515.57
1948.22
Sales
638.43
859.39
2405.74
2515.57
1948.22
Job Work/ Contract Receipts
Processing Charges / Service Income
21.73
36.84
28.37
Revenue from property development
Other Operational Income
7.98
18.69
0.00
0.00
0.00
Less: Excise Duty
38.84
34.33
23.11
35.66
47.55
Net Sales
629.29
880.59
2411.00
2479.91
1900.67
Increase/Decrease in Stock
1.65
187.30
29.45
Raw Material Consumed
311.63
378.26
1847.13
Opening Raw Materials
30.84
41.10
Purchases Raw Materials
319.96
343.31
1747.04
Closing Raw Materials
39.18
30.84
41.10
Other Direct Purchases / Brought in cost
24.69
141.19
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
35.31
35.41
28.28
Electricity & Power
35.31
35.41
28.28
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
234.49
265.71
278.46
321.80
239.17
Salaries, Wages & Bonus
188.42
210.05
227.56
321.80
239.17
Contributions to EPF & Pension Funds
13.54
18.26
20.69
Workmen and Staff Welfare Expenses
19.34
24.95
20.41
Other Employees Cost
13.19
12.45
9.81
0.00
0.00
Other Manufacturing Expenses
28.03
53.73
53.36
1671.11
1483.18
Sub-contracted / Out sourced services
Processing Charges
1.53
2.10
12.19
Repairs and Maintenance
13.25
17.23
19.53
0.00
0.00
Packing Material Consumed
Other Mfg Exp
13.25
34.40
21.64
1671.11
1483.18
General and Administration Expenses
75.44
97.41
212.65
13.02
145.31
Rent , Rates & Taxes
22.08
13.24
23.16
0.00
0.00
Printing and stationery
2.84
0.46
Professional and legal fees
25.21
2.40
Traveling and conveyance
8.85
2.02
Other Administration
21.71
77.39
183.58
13.02
145.31
Selling and Distribution Expenses
18.79
21.73
28.52
11.74
9.93
Advertisement & Sales Promotion
Sales Commissions & Incentives
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
18.79
21.73
28.52
11.74
9.93
Miscellaneous Expenses
80.77
43.94
17.89
42.51
6.88
Bad debts /advances written off
10.60
6.52
11.39
Provision for doubtful debts
6.55
7.09
3.12
19.63
6.67
Losson disposal of fixed assets(net)
47.87
12.83
1.43
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
15.75
17.49
1.94
22.88
0.21
Less: Expenses Capitalised
Total Expenditure
786.10
1083.48
2495.74
2060.17
1884.46
Operating Profit (Excl OI)
-156.81
-202.89
-84.74
419.74
16.21
Other Income
33.58
17.87
97.98
30.81
41.50
Interest Received
8.75
13.74
43.38
0.00
0.00
Profit on sale of Fixed Assets
Profits on sale of Investments
Provision Written Back
8.34
Foreign Exchange Gains
4.08
Others
24.83
4.13
42.17
30.81
41.50
Operating Profit
-123.23
-185.02
13.24
450.55
57.71
Interest
196.25
121.07
121.40
37.91
6.88
InterestonDebenture / Bonds
Interest on Term Loan
70.99
Intereston Fixed deposits
Bank Charges etc
13.48
4.60
Other Interest
182.77
116.47
50.41
37.91
6.88
PBDT
-319.48
-306.08
-108.16
412.64
50.83
Depreciation
69.09
56.17
47.87
48.06
35.79
Profit Before Taxation & Exceptional Items
-388.56
-362.25
-156.03
364.58
15.04
Exceptional Income / Expenses
0.86
-214.94
Profit Before Tax
-387.70
-577.19
-156.03
364.58
15.04
Provision for Tax
32.85
-28.61
35.27
190.92
38.33
Current Income Tax
24.96
190.92
38.33
Deferred Tax
15.81
-28.61
10.31
Other taxes
32.85
-28.61
0.00
190.92
38.33
Profit After Tax
-420.55
-548.59
-191.30
173.66
-23.29
Extra items
-3.20
0.00
0.00
0.00
0.00
Minority Interest
32.60
0.00
Consolidated Net Profit
-423.75
-548.59
-185.61
206.26
-23.29
Adjustments to PAT
314.78
92.40
Profit Balance B/F
-823.93
-275.34
-219.02
-740.05
-853.18
Appropriations
-1247.68
-823.93
-404.63
-219.02
-784.07
Other Appropriation
-37.81
Earnings Per Share
-3.00
-4.00
-1.00
2.00
0.00
Adjusted EPS
-3.00
-4.00
-1.00
2.00
0.00