(Rs.in Million)
Particulars
Dec 2004
Dec 2003
Dec 2002
Dec 2001
Dec 2000
Gross Sales
3541.98
3223.25
4836.58
4735.68
3747.18
Sales
3450.50
3102.35
4576.52
4629.21
3747.18
Job Work/ Contract Receipts
Processing Charges / Service Income
91.48
120.90
109.77
106.46
Revenue from property development
Other Operational Income
0.00
0.00
150.29
0.00
0.00
Less: Excise Duty
369.59
396.78
669.18
633.72
405.33
Net Sales
3172.39
2826.47
4167.40
4101.95
3341.85
Increase/Decrease in Stock
3.03
351.69
566.20
-146.45
191.63
Raw Material Consumed
2105.77
1630.90
2318.76
2616.11
1776.63
Opening Raw Materials
146.76
231.45
181.36
63.14
56.30
Purchases Raw Materials
1570.69
1434.80
2155.49
2282.81
1410.15
Closing Raw Materials
290.07
146.76
231.45
181.36
63.14
Other Direct Purchases / Brought in cost
678.39
111.41
213.36
451.53
373.32
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
61.44
74.08
104.34
105.77
58.03
Electricity & Power
61.44
74.08
104.34
105.77
58.03
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
422.41
484.18
627.60
573.75
162.00
Salaries, Wages & Bonus
369.50
427.64
549.38
498.49
136.99
Contributions to EPF & Pension Funds
26.25
27.78
35.32
32.37
7.52
Workmen and Staff Welfare Expenses
26.66
28.76
42.89
42.89
17.49
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
130.38
173.45
215.10
236.13
186.34
Sub-contracted / Out sourced services
Repairs and Maintenance
32.22
58.56
58.73
57.23
35.63
Packing Material Consumed
Other Mfg Exp
98.15
114.89
156.37
178.90
150.71
General and Administration Expenses
252.76
293.71
340.58
291.95
127.16
Rent , Rates & Taxes
39.22
50.31
65.57
62.43
30.44
Insurance
11.07
15.40
24.04
19.70
7.81
Printing and stationery
9.66
6.80
10.32
12.52
8.15
Professional and legal fees
38.05
59.75
74.97
30.97
9.46
Traveling and conveyance
80.18
72.24
79.84
81.22
27.43
Other Administration
154.76
161.46
165.68
166.34
71.31
Selling and Distribution Expenses
984.75
653.93
907.23
1085.16
569.59
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
349.78
321.68
361.51
341.22
106.53
Miscellaneous Expenses
119.27
160.47
286.79
160.45
82.64
Bad debts /advances written off
45.26
15.46
5.35
10.22
3.89
Provision for doubtful debts
88.83
5.48
77.17
3.26
Losson disposal of fixed assets(net)
52.67
42.47
11.11
1.73
0.28
Losson foreign exchange fluctuations
1.64
5.21
11.20
11.60
Losson sale of non-trade current investments
Other Miscellaneous Expenses
21.34
12.07
259.64
60.13
63.62
Less: Expenses Capitalised
Total Expenditure
4079.80
3822.42
5366.59
4922.88
3154.04
Operating Profit (Excl OI)
-907.40
-995.94
-1199.19
-820.92
187.81
Other Income
195.08
106.89
150.13
67.86
116.81
Interest Received
14.06
7.75
0.00
0.00
0.00
Profit on sale of Fixed Assets
Profits on sale of Investments
Provision Written Back
145.24
42.73
89.94
25.84
31.03
Foreign Exchange Gains
1.11
Others
34.68
56.42
60.19
42.02
85.78
Operating Profit
-712.32
-889.06
-1049.06
-753.06
304.62
Interest
201.28
191.36
313.48
408.07
150.09
InterestonDebenture / Bonds
Interest on Term Loan
185.01
167.68
105.06
205.62
54.85
Intereston Fixed deposits
Bank Charges etc
11.14
10.45
22.27
40.61
17.22
Other Interest
5.12
13.23
186.15
161.84
78.01
PBDT
-913.60
-1080.41
-1362.54
-1161.13
154.53
Depreciation
230.95
269.39
284.72
282.56
123.48
Profit Before Taxation & Exceptional Items
-1144.55
-1349.81
-1647.26
-1443.69
31.06
Exceptional Income / Expenses
-32.98
-913.32
-56.09
Profit Before Tax
-1177.53
-2263.13
-1703.34
-1443.69
31.06
Other taxes
0.00
0.00
0.00
0.00
0.60
Profit After Tax
-1177.53
-2263.13
-1703.34
-1443.69
30.46
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-1177.53
-2263.13
-1703.34
-1443.69
30.46