(Rs.in Million)
Particulars
Sep 2004
Sep 2003
Job Work/ Contract Receipts
Processing Charges / Service Income
Revenue from property development
Other Operational Income
0.00
0.00
Less: Excise Duty
1.76
0.63
Increase/Decrease in Stock
19.26
-0.12
Raw Material Consumed
128.65
143.64
Opening Raw Materials
4.26
1.48
Purchases Raw Materials
129.13
146.42
Closing Raw Materials
4.73
4.26
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
Power & Fuel Cost
10.76
12.95
Electricity & Power
10.76
12.93
Oil, Fuel & Natural gas
0.00
0.00
Other power & fuel
0.00
0.02
Salaries, Wages & Bonus
1.30
2.16
Contributions to EPF & Pension Funds
0.27
0.06
Workmen and Staff Welfare Expenses
0.10
0.37
Other Employees Cost
0.01
0.05
Other Manufacturing Expenses
14.69
11.22
Sub-contracted / Out sourced services
5.37
Processing Charges
5.28
6.01
Repairs and Maintenance
0.32
0.24
Packing Material Consumed
0.50
0.39
General and Administration Expenses
2.84
2.97
Rent , Rates & Taxes
0.09
0.25
Printing and stationery
0.23
0.19
Professional and legal fees
0.33
0.27
Traveling and conveyance
1.07
1.02
Other Administration
1.86
2.25
Selling and Distribution Expenses
9.10
9.60
Handling and Clearing Charges
0.00
0.00
Other Selling Expenses
4.13
3.79
Miscellaneous Expenses
1.65
1.76
Bad debts /advances written off
Provision for doubtful debts
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
0.01
Losson sale of non-trade current investments
Other Miscellaneous Expenses
1.65
1.75
Less: Expenses Capitalised
Total Expenditure
188.63
184.66
Operating Profit (Excl OI)
-31.25
-19.21
Interest Received
0.00
0.00
Profit on sale of Fixed Assets
Profits on sale of Investments
Operating Profit
-28.21
-17.53
InterestonDebenture / Bonds
Intereston Fixed deposits
Other Interest
101.62
102.03
Profit Before Taxation & Exceptional Items
-154.17
-143.99
Exceptional Income / Expenses
Profit Before Tax
-154.17
-143.99
Profit After Tax
-154.17
-143.99
Consolidated Net Profit
-154.17
-143.99
Profit Balance B/F
-668.93
-524.94
Appropriations
-823.10
-668.93
Earnings Per Share
-15.00
-14.00