(Rs.in Million)
Particulars
Mar 2004
Mar 2003
Mar 2002
Mar 2001
Mar 2000
Gross Sales
23.55
26.33
19.50
23.86
25.07
Sales
23.52
26.27
19.46
23.78
24.81
Job Work/ Contract Receipts
Processing Charges / Service Income
Revenue from property development
Other Operational Income
0.03
0.06
0.04
0.07
0.26
Net Sales
23.55
26.33
19.50
23.86
25.07
Increase/Decrease in Stock
-1.85
-2.90
-2.67
-0.17
-1.11
Raw Material Consumed
10.20
15.08
14.02
14.04
17.67
Opening Raw Materials
11.07
6.65
4.91
5.06
5.71
Purchases Raw Materials
17.22
19.51
15.76
13.89
17.02
Closing Raw Materials
18.09
11.07
6.65
4.91
5.06
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
5.30
3.62
4.96
4.28
2.86
Electricity & Power
1.72
1.32
1.83
1.94
1.37
Oil, Fuel & Natural gas
3.11
2.08
2.97
2.25
1.39
Coals etc
0.00
0.00
0.00
0.00
0.00
Other power & fuel
0.47
0.23
0.16
0.09
0.10
Employee Cost
4.70
3.51
3.18
2.84
2.70
Salaries, Wages & Bonus
4.48
3.31
3.00
2.68
2.38
Contributions to EPF & Pension Funds
Workmen and Staff Welfare Expenses
0.22
0.20
0.18
0.17
0.18
Other Employees Cost
0.00
0.00
0.00
0.00
0.14
Other Manufacturing Expenses
2.69
2.14
2.69
2.49
2.33
Sub-contracted / Out sourced services
Processing Charges
0.37
0.20
0.82
0.98
0.84
Repairs and Maintenance
0.53
0.29
0.29
0.27
0.32
Packing Material Consumed
0.22
0.71
0.54
0.43
0.25
Other Mfg Exp
1.58
0.95
1.04
0.82
0.92
General and Administration Expenses
3.63
2.32
1.35
1.61
0.99
Rent , Rates & Taxes
0.86
0.14
0.17
0.09
0.06
Insurance
0.01
0.11
0.03
0.08
0.07
Printing and stationery
0.13
0.18
0.04
0.09
0.04
Professional and legal fees
0.89
0.70
0.41
0.15
0.27
Traveling and conveyance
0.51
0.29
0.13
0.14
0.13
Other Administration
1.74
1.19
0.71
1.20
0.54
Selling and Distribution Expenses
0.34
1.15
1.34
1.19
0.37
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.05
0.03
0.43
0.34
0.05
Miscellaneous Expenses
0.67
1.36
1.29
1.43
1.78
Bad debts /advances written off
0.02
0.02
0.02
0.05
Provision for doubtful debts
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
0.67
1.34
1.27
1.41
1.74
Less: Expenses Capitalised
Total Expenditure
25.69
26.29
26.16
27.72
27.60
Operating Profit (Excl OI)
-2.14
0.04
-6.66
-3.86
-2.53
Other Income
8.32
4.74
6.46
3.52
1.57
Interest Received
0.11
0.06
0.04
0.04
0.02
Profit on sale of Fixed Assets
Profits on sale of Investments
Provision Written Back
0.64
1.28
0.07
0.03
0.88
Foreign Exchange Gains
0.06
0.04
0.02
0.06
0.02
Others
7.51
3.36
6.32
3.40
0.66
Operating Profit
6.18
4.78
-0.20
-0.34
-0.96
Interest
3.26
2.16
2.12
2.70
2.19
InterestonDebenture / Bonds
Interest on Term Loan
3.06
2.00
2.00
2.49
2.00
Intereston Fixed deposits
Bank Charges etc
0.14
0.16
0.12
0.18
0.07
Other Interest
0.06
0.00
0.00
0.03
0.13
PBDT
2.93
2.62
-2.33
-3.04
-3.15
Depreciation
2.92
2.60
2.47
2.41
2.27
Profit Before Taxation & Exceptional Items
0.00
0.02
-4.79
-5.45
-5.42
Exceptional Income / Expenses
Profit Before Tax
0.00
0.02
-4.79
-5.45
-5.42
Provision for Tax
0.00
0.00
Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
0.00
0.02
-4.80
-5.45
-5.42
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
0.00
0.02
-4.80
-5.45
-5.42
Profit Balance B/F
-30.71
-30.73
-25.93
-20.49
-15.07
Appropriations
-30.71
-30.71
-30.73
-25.93
-20.49