(Rs.in Million)
Particulars
Jun 2003
Jun 2002
Jun 2001
Jun 1999
Jun 1998
Gross Sales
173.84
552.34
247.77
682.92
653.97
Sales
173.84
552.34
247.77
682.92
653.97
Job Work/ Contract Receipts
Processing Charges / Service Income
Revenue from property development
Other Operational Income
0.00
0.00
0.00
0.00
0.00
Less: Excise Duty
22.47
74.24
34.69
96.20
96.69
Net Sales
151.37
478.10
213.09
586.71
557.28
Increase/Decrease in Stock
164.59
4.27
35.07
115.11
-187.04
Raw Material Consumed
80.01
390.54
133.93
300.22
531.37
Opening Raw Materials
25.42
22.04
15.58
45.84
11.15
Purchases Raw Materials
68.67
393.93
140.38
227.25
490.30
Closing Raw Materials
14.15
25.42
22.04
31.14
45.84
Other Direct Purchases / Brought in cost
0.06
58.27
75.75
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
3.79
14.41
12.08
9.42
10.38
Electricity & Power
3.79
14.41
12.08
9.42
10.38
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
5.58
6.00
5.53
5.67
5.07
Salaries, Wages & Bonus
4.39
4.84
4.46
5.13
4.61
Contributions to EPF & Pension Funds
0.83
0.86
0.91
0.39
0.31
Workmen and Staff Welfare Expenses
0.35
0.31
0.15
0.14
0.16
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
5.73
12.29
11.11
11.38
8.79
Sub-contracted / Out sourced services
Processing Charges
3.17
5.66
4.49
4.56
2.64
Repairs and Maintenance
2.09
4.90
5.18
4.09
3.78
Packing Material Consumed
Other Mfg Exp
0.47
1.74
1.45
2.73
2.37
General and Administration Expenses
21.15
8.92
4.87
7.38
4.97
Rent , Rates & Taxes
16.92
5.61
0.32
0.17
0.25
Insurance
0.96
0.99
0.97
1.82
1.48
Printing and stationery
0.36
0.15
0.54
0.49
0.46
Professional and legal fees
0.96
0.93
0.83
2.68
2.24
Traveling and conveyance
0.91
0.19
0.86
1.19
0.24
Other Administration
1.96
1.24
2.21
2.22
0.55
Selling and Distribution Expenses
3.59
15.83
4.43
23.80
15.61
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
3.59
15.83
4.43
23.80
15.61
Miscellaneous Expenses
7.13
9.78
6.99
2.78
2.92
Bad debts /advances written off
Provision for doubtful debts
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
4.81
2.81
Losson sale of non-trade current investments
Other Miscellaneous Expenses
2.32
6.97
6.99
2.78
2.92
Less: Expenses Capitalised
Total Expenditure
291.56
462.05
214.00
475.76
392.06
Operating Profit (Excl OI)
-140.19
16.05
-0.91
110.96
165.22
Other Income
7.52
12.95
17.82
17.01
7.78
Interest Received
7.28
12.85
17.39
16.87
7.07
Profit on sale of Fixed Assets
Profits on sale of Investments
Others
0.24
0.10
0.43
0.13
0.71
Operating Profit
-132.67
29.00
16.91
127.96
173.00
Interest
8.39
150.74
168.56
153.47
134.55
InterestonDebenture / Bonds
0.02
58.85
58.24
52.37
66.36
Interest on Term Loan
6.94
53.16
52.64
48.32
37.25
Intereston Fixed deposits
Bank Charges etc
10.48
4.73
Other Interest
1.43
38.73
57.67
42.29
26.21
PBDT
-141.06
-121.74
-151.65
-25.51
38.45
Depreciation
28.16
28.16
28.14
27.75
34.17
Profit Before Taxation & Exceptional Items
-169.22
-149.89
-179.79
-53.25
4.28
Exceptional Income / Expenses
Profit Before Tax
-169.22
-149.89
-179.79
-53.25
4.28
Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
-169.22
-149.89
-179.79
-53.25
4.28
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-169.22
-149.89
-179.79
-53.25
4.28
Adjustments to PAT
25.82
0.32
-0.69
-0.19
Profit Balance B/F
-490.19
-340.62
-160.15
-58.75
-63.03
Appropriations
-633.60
-490.19
-340.62
-112.19
-58.75
Earnings Per Share
-10.00
-9.00
-11.00
-3.00
0.00
Adjusted EPS
-10.00
-9.00
-11.00
-3.00
0.00