(Rs.in Million)
Particulars
Sep 2011
Sep 2010
Sep 2009
Sep 2008
Sep 2007
Gross Sales
865.89
421.69
653.71
727.10
1026.64
Sales
856.11
421.69
653.71
727.10
1026.64
Job Work/ Contract Receipts
Processing Charges / Service Income
Revenue from property development
Other Operational Income
9.78
0.00
0.00
0.00
0.00
Less: Excise Duty
8.18
3.99
11.58
12.60
Net Sales
857.70
417.69
653.71
715.52
1014.05
Increase/Decrease in Stock
167.79
-192.02
109.80
84.04
-107.76
Raw Material Consumed
531.39
530.42
404.83
449.82
1013.94
Purchases Raw Materials
299.71
Other Direct Purchases / Brought in cost
531.39
530.42
105.12
Other raw material cost
0.00
0.00
0.00
449.82
1013.94
Power & Fuel Cost
5.79
7.94
6.85
8.45
7.12
Electricity & Power
5.79
7.94
6.85
8.45
7.12
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
82.41
73.92
69.08
78.76
86.75
Salaries, Wages & Bonus
66.89
61.89
57.71
64.96
73.53
Contributions to EPF & Pension Funds
7.06
6.41
5.66
6.26
6.78
Workmen and Staff Welfare Expenses
0.98
0.95
0.87
1.34
1.13
Other Employees Cost
7.48
4.67
4.83
6.21
5.30
Other Manufacturing Expenses
23.36
21.31
14.48
46.43
84.97
Sub-contracted / Out sourced services
Repairs and Maintenance
10.78
10.88
8.56
22.42
42.97
Packing Material Consumed
6.57
5.60
13.97
25.70
Other Mfg Exp
6.01
4.84
5.91
10.05
16.30
General and Administration Expenses
5.09
6.24
15.04
9.11
10.05
Rent , Rates & Taxes
0.40
0.28
0.46
0.70
1.02
Insurance
0.24
0.15
0.35
0.62
1.39
Professional and legal fees
1.61
2.99
4.11
3.74
2.82
Traveling and conveyance
1.57
1.54
2.00
2.49
2.25
Other Administration
2.83
2.82
10.11
4.06
4.82
Selling and Distribution Expenses
7.15
4.06
11.47
6.14
8.77
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
2.84
2.11
9.01
2.65
4.32
Miscellaneous Expenses
4.71
5.43
4.26
6.92
8.89
Bad debts /advances written off
Provision for doubtful debts
Losson disposal of fixed assets(net)
2.90
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
4.71
5.43
4.26
4.01
8.89
Less: Expenses Capitalised
Total Expenditure
827.70
457.31
635.80
689.67
1112.72
Operating Profit (Excl OI)
30.01
-39.61
17.91
25.85
-98.67
Other Income
8.07
5.28
7.77
17.74
8.84
Interest Received
0.17
0.14
0.24
0.40
0.40
Profit on sale of Fixed Assets
2.44
0.53
Profits on sale of Investments
0.07
Provision Written Back
1.91
0.97
4.49
0.66
0.03
Others
3.48
4.16
2.52
16.69
8.42
Operating Profit
38.08
-34.34
25.68
43.59
-89.83
Interest
23.51
22.02
9.77
29.67
38.17
InterestonDebenture / Bonds
Interest on Term Loan
6.76
4.67
4.12
5.09
4.99
Intereston Fixed deposits
Other Interest
16.75
17.36
5.65
24.58
33.18
PBDT
14.56
-56.36
15.91
13.92
-128.00
Depreciation
27.93
29.84
30.04
30.22
29.55
Profit Before Taxation & Exceptional Items
-13.37
-86.20
-14.13
-16.30
-157.54
Exceptional Income / Expenses
Profit Before Tax
-13.37
-86.20
-14.13
-16.30
-157.54
Provision for Tax
0.21
0.45
47.89
Other taxes
0.00
0.00
0.21
0.45
47.89
Profit After Tax
-13.37
-86.20
-14.35
-16.75
-205.44
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-13.37
-86.20
-14.35
-16.75
-205.44
Profit Balance B/F
-629.26
-543.06
-528.71
-511.97
-306.53
Appropriations
-642.63
-629.26
-543.06
-528.71
-511.97
Earnings Per Share
-1.00
-6.00
-1.00
-1.00
-13.00
Adjusted EPS
-1.00
-6.00
-1.00
-1.00
-13.00