(Rs.in Million)
Particulars
Sep 2005
Sep 2004
Sep 2003
Sep 2002
Sep 2000
Gross Sales
621.02
1353.60
1091.16
1144.41
716.89
Sales
621.02
1353.60
1091.16
1144.41
716.89
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
87.97
322.86
94.16
Net Sales
533.05
1030.74
1091.16
1144.41
622.73
Increase/Decrease in Stock
-4.64
16.37
-11.91
-8.31
26.95
Raw Material Consumed
422.68
738.25
770.82
870.16
524.82
Opening Raw Materials
5.68
20.03
8.28
9.55
3.78
Purchases Raw Materials
418.35
721.94
568.73
382.47
522.00
Closing Raw Materials
1.35
5.68
20.03
8.28
8.45
Other Direct Purchases / Brought in cost
1.97
213.83
486.41
7.49
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
60.07
88.22
64.61
57.48
51.64
Electricity & Power
0.03
0.02
0.03
0.04
44.26
Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
7.38
Coals etc
0.00
0.00
0.00
0.00
0.00
Other power & fuel
60.04
88.20
64.58
57.44
0.00
Employee Cost
8.90
8.95
7.59
7.67
10.28
Salaries, Wages & Bonus
8.21
8.20
6.82
7.07
8.77
Contributions to EPF & Pension Funds
0.66
0.69
0.67
0.60
0.88
Workmen and Staff Welfare Expenses
0.02
0.06
0.09
0.00
0.63
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
59.39
64.66
81.43
59.09
19.28
Sub-contracted / Out sourced services
Processing Charges
2.94
2.42
4.73
Repairs and Maintenance
1.43
1.95
14.28
3.27
0.70
Packing Material Consumed
25.29
34.37
32.13
26.81
Other Mfg Exp
32.66
25.40
32.60
24.27
18.59
General and Administration Expenses
4.13
6.11
115.18
92.69
40.77
Rent , Rates & Taxes
0.03
0.00
109.66
87.29
0.00
Insurance
0.12
0.84
0.72
1.14
0.09
Printing and stationery
0.36
0.75
0.50
0.51
0.56
Professional and legal fees
1.43
2.03
1.91
1.10
1.95
Traveling and conveyance
0.37
0.94
0.91
1.33
0.59
Other Administration
2.20
2.49
2.40
2.64
38.17
Selling and Distribution Expenses
17.64
40.22
24.23
15.81
8.71
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
11.57
26.34
16.17
11.35
0.48
Miscellaneous Expenses
1.15
1.15
1.15
1.15
1.53
Bad debts /advances written off
Provision for doubtful debts
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
1.15
1.15
1.15
1.15
1.53
Less: Expenses Capitalised
Total Expenditure
569.33
963.94
1053.09
1095.73
683.99
Operating Profit (Excl OI)
-36.28
66.80
38.07
48.68
-61.27
Other Income
0.75
0.91
0.01
0.05
0.42
Interest Received
0.75
0.91
0.01
0.05
0.42
Profit on sale of Fixed Assets
Profits on sale of Investments
Others
0.00
0.00
0.00
0.00
0.00
Operating Profit
-35.52
67.71
38.08
48.72
-60.85
Interest
9.11
9.97
1.58
72.87
80.38
InterestonDebenture / Bonds
Interest on Term Loan
32.32
66.95
Intereston Fixed deposits
Bank Charges etc
0.59
1.30
0.48
0.53
0.68
Other Interest
8.52
8.67
1.09
40.02
12.75
PBDT
-44.64
57.74
36.50
-24.15
-141.23
Depreciation
34.14
35.91
32.80
34.67
45.21
Profit Before Taxation & Exceptional Items
-78.78
21.83
3.70
-58.81
-186.45
Exceptional Income / Expenses
Profit Before Tax
-78.78
21.83
3.70
-58.81
-186.45
Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
-78.78
21.83
3.70
-58.81
-186.45
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-78.78
21.83
3.70
-58.81
-186.45
Adjustments to PAT
-7.56
63.60
Profit Balance B/F
-600.35
-685.26
-688.96
-630.15
-239.72
Appropriations
-686.69
-599.83
-685.26
-688.96
-426.16
Earnings Per Share
-4.00
1.00
0.00
-3.00
-10.00
Adjusted EPS
-4.00
1.00
0.00
-3.00
-10.00