(Rs.in Million)
Particulars
Jun 2012
Jun 2011
Jun 2010
Mar 2009
Mar 2008
Gross Sales
121240.00
89950.00
109830.00
90630.00
94020.00
Sales
117440.00
88390.00
107970.00
89730.00
90350.00
Job Work/ Contract Receipts
60.00
50.00
Processing Charges / Service Income
Revenue from property development
Other Operational Income
3740.00
1510.00
1860.00
910.00
3660.00
Less: Excise Duty
10190.00
7630.00
8500.00
9310.00
11180.00
Net Sales
111040.00
82310.00
101330.00
81320.00
82840.00
Increase/Decrease in Stock
470.00
-880.00
-2400.00
860.00
1580.00
Raw Material Consumed
73240.00
55910.00
58950.00
46510.00
45470.00
Opening Raw Materials
11210.00
13690.00
11180.00
9830.00
5350.00
Purchases Raw Materials
67920.00
53430.00
61460.00
47860.00
49840.00
Closing Raw Materials
5890.00
11210.00
13690.00
11180.00
9830.00
Other Direct Purchases / Brought in cost
110.00
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
19930.00
14010.00
18240.00
12900.00
12500.00
Electricity & Power
11370.00
9020.00
11850.00
7920.00
12500.00
Oil, Fuel & Natural gas
8560.00
4990.00
6390.00
4980.00
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
2610.00
2200.00
2630.00
1960.00
1980.00
Salaries, Wages & Bonus
2130.00
1690.00
2140.00
1510.00
1500.00
Contributions to EPF & Pension Funds
120.00
130.00
110.00
140.00
130.00
Workmen and Staff Welfare Expenses
300.00
280.00
330.00
280.00
280.00
Other Employees Cost
60.00
100.00
50.00
40.00
60.00
Other Manufacturing Expenses
5420.00
5530.00
6770.00
5230.00
5430.00
Sub-contracted / Out sourced services
Processing Charges
440.00
360.00
Repairs and Maintenance
1770.00
1700.00
1920.00
1710.00
1710.00
Packing Material Consumed
Other Mfg Exp
3200.00
3470.00
4850.00
3520.00
3720.00
General and Administration Expenses
690.00
920.00
1440.00
1180.00
1200.00
Rent , Rates & Taxes
280.00
300.00
400.00
310.00
230.00
Insurance
170.00
180.00
200.00
200.00
210.00
Professional and legal fees
170.00
340.00
310.00
250.00
420.00
Other Administration
60.00
100.00
540.00
420.00
340.00
Selling and Distribution Expenses
580.00
670.00
1190.00
910.00
1120.00
Advertisement & Sales Promotion
30.00
30.00
20.00
30.00
20.00
Sales Commissions & Incentives
20.00
30.00
20.00
10.00
40.00
Freight and Forwarding
520.00
610.00
1150.00
870.00
1070.00
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
420.00
700.00
920.00
870.00
980.00
Bad debts /advances written off
0.00
60.00
140.00
50.00
200.00
Provision for doubtful debts
10.00
70.00
Losson disposal of fixed assets(net)
60.00
30.00
60.00
180.00
10.00
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
350.00
540.00
720.00
640.00
770.00
Less: Expenses Capitalised
Total Expenditure
103350.00
79070.00
87740.00
70420.00
70260.00
Operating Profit (Excl OI)
7690.00
3240.00
13580.00
10900.00
12580.00
Other Income
4240.00
3250.00
4490.00
4070.00
6000.00
Interest Received
170.00
600.00
230.00
360.00
110.00
Profit on sale of Fixed Assets
Profits on sale of Investments
20.00
Provision Written Back
80.00
100.00
140.00
350.00
220.00
Foreign Exchange Gains
150.00
1750.00
Others
4000.00
2400.00
4090.00
3360.00
3920.00
Operating Profit
11930.00
6490.00
18070.00
14970.00
18580.00
Interest
10760.00
10230.00
13700.00
12270.00
11080.00
InterestonDebenture / Bonds
40.00
130.00
220.00
Interest on Term Loan
7390.00
6660.00
8350.00
7790.00
10020.00
Intereston Fixed deposits
Bank Charges etc
850.00
680.00
840.00
Other Interest
3370.00
3570.00
4470.00
3680.00
0.00
PBDT
1170.00
-3740.00
4370.00
2700.00
7500.00
Depreciation
6270.00
5960.00
7740.00
6470.00
6380.00
Profit Before Taxation & Exceptional Items
-5100.00
-9700.00
-3370.00
-3770.00
1120.00
Exceptional Income / Expenses
-5330.00
-12470.00
-6490.00
Profit Before Tax
-10430.00
-22170.00
-3370.00
-10260.00
1120.00
Provision for Tax
-7790.00
-3440.00
-140.00
-3360.00
810.00
Current Income Tax
0.00
0.00
Deferred Tax
-7790.00
-3440.00
-140.00
-3390.00
770.00
Other taxes
-7790.00
-3440.00
0.00
30.00
810.00
Profit After Tax
-2640.00
-18730.00
-3230.00
-6900.00
310.00
Extra items
0.00
0.00
0.00
0.00
0.00
Other Consolidated Items
0.00
10.00
Consolidated Net Profit
-2640.00
-18720.00
-3230.00
-6900.00
310.00
Adjustments to PAT
-1260.00
0.00
Profit Balance B/F
-40140.00
-21420.00
-18390.00
-10520.00
-11080.00
Appropriations
-42780.00
-40140.00
-21620.00
-18670.00
-10770.00
Other Appropriation
-200.00
-280.00
-250.00
Earnings Per Share
-1.00
-8.00
-3.00
-6.00
0.00
Adjusted EPS
-1.00
-8.00
-3.00
-6.00
0.00