(Rs.in Million)
Particulars
Mar 2004
Mar 2003
Mar 2002
Mar 2001
Mar 2000
Gross Sales
47.80
142.40
169.00
287.20
191.40
Sales
47.80
142.40
169.00
287.20
191.40
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
5.10
18.90
23.30
39.80
27.60
Net Sales
42.60
123.50
145.70
247.40
163.90
Increase/Decrease in Stock
15.10
9.70
0.20
-15.90
13.70
Raw Material Consumed
18.10
76.10
114.40
194.10
111.90
Opening Raw Materials
9.10
9.20
24.40
11.20
12.70
Purchases Raw Materials
12.40
76.00
99.20
207.20
110.40
Closing Raw Materials
3.50
9.10
9.20
24.40
11.20
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
3.60
10.70
11.30
17.80
4.50
Electricity & Power
3.60
10.70
11.30
17.80
4.50
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
10.70
12.10
12.20
10.60
7.10
Salaries, Wages & Bonus
9.50
10.60
10.70
9.40
6.40
Contributions to EPF & Pension Funds
0.80
0.90
0.90
0.50
0.50
Workmen and Staff Welfare Expenses
0.50
0.50
0.60
0.60
0.30
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
0.60
2.90
3.10
3.70
3.20
Sub-contracted / Out sourced services
Repairs and Maintenance
0.10
1.30
1.10
1.80
0.90
Packing Material Consumed
0.30
0.90
0.80
1.20
0.90
Other Mfg Exp
0.20
0.70
1.10
0.80
1.30
General and Administration Expenses
6.30
8.10
9.10
9.80
6.20
Rent , Rates & Taxes
0.00
0.00
0.00
0.00
0.00
Insurance
0.50
1.00
0.90
1.00
0.70
Printing and stationery
0.20
0.30
0.40
0.40
0.30
Professional and legal fees
1.20
0.70
0.40
0.60
0.60
Traveling and conveyance
1.10
1.70
2.30
3.00
2.20
Other Administration
4.40
6.20
7.30
7.80
4.60
Selling and Distribution Expenses
2.30
1.10
3.40
5.20
3.40
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.00
0.00
0.40
0.90
0.30
Miscellaneous Expenses
4.80
4.30
1.00
1.00
11.00
Bad debts /advances written off
Provision for doubtful debts
3.80
2.90
Losson disposal of fixed assets(net)
0.20
0.10
0.00
0.00
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
0.90
1.40
1.00
1.00
11.00
Less: Expenses Capitalised
Total Expenditure
61.60
124.90
154.70
226.30
161.00
Operating Profit (Excl OI)
-18.90
-1.40
-8.90
21.10
2.80
Other Income
1.00
2.40
2.50
1.70
1.40
Interest Received
0.20
0.90
0.30
0.30
0.40
Profit on sale of Fixed Assets
0.00
Profits on sale of Investments
Provision Written Back
0.10
0.60
0.00
Foreign Exchange Gains
0.20
0.00
Others
0.60
0.90
2.20
1.40
1.00
Operating Profit
-17.90
1.10
-6.40
22.80
4.20
Interest
11.30
12.60
15.00
17.00
24.50
InterestonDebenture / Bonds
4.40
3.40
2.60
Interest on Term Loan
0.60
5.50
16.30
Intereston Fixed deposits
Bank Charges etc
1.00
1.00
2.50
4.00
1.20
Other Interest
6.00
8.20
9.40
7.50
7.00
PBDT
-29.20
-11.50
-21.40
5.80
-20.30
Depreciation
13.20
12.90
13.00
12.90
12.60
Profit Before Taxation & Exceptional Items
-42.40
-24.40
-34.40
-7.10
-33.00
Exceptional Income / Expenses
Profit Before Tax
-42.40
-24.40
-34.40
-7.10
-33.00
Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
-42.40
-24.40
-34.40
-7.10
-33.00
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-42.40
-24.40
-34.40
-7.10
-33.00
Adjustments to PAT
-21.30
133.00
130.30
-0.20
Profit Balance B/F
-225.30
-200.90
-299.50
-422.70
-389.60
Appropriations
-289.00
-225.30
-200.90
-299.50
-422.70
Earnings Per Share
-3.00
-2.00
-2.00
-1.00
-2.00
Adjusted EPS
-3.00
-2.00
-2.00
-1.00
-2.00