(Rs.in Million)
Particulars
Mar 2003
Jun 2002
Mar 2001
Mar 2000
Mar 1999
Gross Sales
333.17
584.26
576.45
451.61
390.60
Sales
333.17
584.26
576.45
451.61
390.60
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
11.42
23.47
34.69
25.86
19.42
Net Sales
321.74
560.79
541.77
425.74
371.18
Increase/Decrease in Stock
15.90
-67.53
-44.08
-67.94
-20.81
Raw Material Consumed
271.35
548.31
457.28
352.45
262.56
Opening Raw Materials
2.01
7.88
5.15
1.34
Purchases Raw Materials
57.18
143.02
187.58
142.11
129.47
Closing Raw Materials
17.61
2.01
7.88
5.49
5.15
Other Direct Purchases / Brought in cost
229.77
399.42
277.58
210.68
136.90
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
11.96
28.68
17.98
17.30
16.36
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
11.96
28.68
17.98
17.30
16.36
Employee Cost
5.46
8.79
6.16
5.85
6.38
Salaries, Wages & Bonus
4.95
7.91
4.86
4.79
4.85
Contributions to EPF & Pension Funds
0.23
0.42
0.36
0.37
0.42
Workmen and Staff Welfare Expenses
0.28
0.47
0.94
0.69
1.11
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
8.63
11.21
9.50
10.66
8.56
Sub-contracted / Out sourced services
Processing Charges
4.55
4.82
4.27
3.17
2.52
Repairs and Maintenance
0.52
1.10
0.94
1.37
1.09
Packing Material Consumed
Other Mfg Exp
3.56
5.29
4.29
6.12
4.95
General and Administration Expenses
5.26
9.46
8.36
8.84
13.09
Rent , Rates & Taxes
0.07
0.10
0.25
0.08
0.09
Insurance
0.06
0.05
0.39
0.54
0.51
Printing and stationery
0.77
1.72
1.48
1.64
2.09
Professional and legal fees
0.92
1.87
1.41
1.83
1.15
Traveling and conveyance
0.75
0.90
0.56
0.72
1.59
Other Administration
3.44
5.72
4.83
4.75
9.24
Selling and Distribution Expenses
1.08
2.33
1.25
0.35
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
1.08
2.33
1.25
0.00
0.35
Miscellaneous Expenses
51.20
8.46
12.50
9.32
6.59
Bad debts /advances written off
5.53
0.01
Provision for doubtful debts
34.82
8.30
5.83
3.11
Losson disposal of fixed assets(net)
0.15
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
0.05
0.17
Other Miscellaneous Expenses
16.33
0.00
6.82
3.48
3.48
Less: Expenses Capitalised
Total Expenditure
370.84
549.72
468.95
336.49
293.08
Operating Profit (Excl OI)
-49.09
11.07
72.82
89.25
78.09
Other Income
0.72
1.19
11.12
1.95
1.62
Interest Received
0.41
0.40
0.59
0.82
1.26
Dividend Received
0.04
0.05
0.03
Profit on sale of Fixed Assets
Profits on sale of Investments
Provision Written Back
9.90
Others
0.27
0.74
0.60
1.13
0.36
Operating Profit
-48.37
12.26
83.94
91.21
79.72
Interest
105.01
157.34
93.17
74.99
61.46
InterestonDebenture / Bonds
Interest on Term Loan
49.94
74.77
35.98
20.65
19.38
Intereston Fixed deposits
Bank Charges etc
1.12
1.47
0.95
1.96
1.32
Other Interest
53.95
81.10
56.24
52.38
40.77
PBDT
-153.38
-145.08
-9.24
16.22
18.26
Depreciation
12.24
19.69
15.83
14.66
13.22
Profit Before Taxation & Exceptional Items
-165.62
-164.77
-25.06
1.56
5.04
Exceptional Income / Expenses
Profit Before Tax
-165.62
-164.77
-25.06
1.56
5.04
Provision for Tax
0.18
0.53
Current Income Tax
0.18
0.53
Other taxes
0.00
0.00
0.00
0.18
0.53
Profit After Tax
-165.62
-164.77
-25.06
1.38
4.51
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-165.62
-164.77
-25.06
1.38
4.51
Profit Balance B/F
-160.03
4.74
29.80
28.42
23.91
Appropriations
-325.64
-160.03
4.74
29.80
28.42
Earnings Per Share
-14.00
-14.00
-2.00
0.00
0.00
Adjusted EPS
-14.00
-14.00
-2.00
0.00
0.00