(Rs.in Million)
Particulars
Mar 2002
Mar 2001
Mar 2000
Mar 1999
Mar 1998
Gross Sales
406.55
321.25
400.58
201.80
53.61
Sales
406.55
321.25
400.58
201.80
53.61
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
21.32
15.33
8.66
9.96
4.86
Net Sales
385.23
305.92
391.93
191.84
48.75
Increase/Decrease in Stock
28.76
-21.27
-42.60
-8.68
-16.90
Raw Material Consumed
218.26
189.30
227.23
99.26
46.13
Opening Raw Materials
23.92
9.08
12.56
7.97
5.64
Purchases Raw Materials
148.98
158.45
148.33
103.85
48.47
Closing Raw Materials
26.24
23.92
9.08
12.56
7.97
Other Direct Purchases / Brought in cost
71.60
45.69
75.43
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
14.22
15.11
14.89
8.36
2.56
Electricity & Power
14.14
14.50
14.37
7.74
2.56
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
0.08
0.61
0.52
0.62
0.00
Employee Cost
23.65
23.55
19.60
12.95
5.01
Salaries, Wages & Bonus
17.29
16.85
14.22
9.71
3.28
Contributions to EPF & Pension Funds
1.75
1.66
1.35
1.04
0.51
Workmen and Staff Welfare Expenses
3.38
3.78
3.13
2.20
1.23
Other Employees Cost
1.23
1.26
0.89
0.00
0.00
Other Manufacturing Expenses
15.98
14.30
20.25
8.53
5.28
Sub-contracted / Out sourced services
Processing Charges
2.36
3.51
3.82
2.30
1.12
Repairs and Maintenance
3.92
2.73
4.75
1.82
1.55
Packing Material Consumed
Other Mfg Exp
9.70
8.06
11.68
4.41
2.61
General and Administration Expenses
24.59
27.88
25.77
14.42
7.00
Rent , Rates & Taxes
1.68
1.78
1.21
0.77
0.18
Insurance
2.31
2.04
1.80
1.20
1.09
Printing and stationery
1.68
1.71
3.27
1.56
0.78
Professional and legal fees
1.23
1.27
1.70
1.78
0.54
Traveling and conveyance
8.37
9.83
11.62
3.21
1.64
Other Administration
17.68
21.08
17.78
9.12
4.42
Selling and Distribution Expenses
37.05
30.87
34.49
11.61
3.21
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
3.91
2.32
1.39
0.76
0.54
Miscellaneous Expenses
14.51
6.28
3.99
0.68
Bad debts /advances written off
0.06
Provision for doubtful debts
5.60
Losson disposal of fixed assets(net)
1.46
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
7.45
6.28
3.93
0.68
0.00
Less: Expenses Capitalised
Total Expenditure
377.02
286.01
303.62
147.13
52.31
Operating Profit (Excl OI)
8.21
19.91
88.31
44.71
-3.56
Other Income
10.33
7.03
4.21
3.92
0.90
Interest Received
1.00
0.72
0.99
0.59
0.37
Profit on sale of Fixed Assets
Profits on sale of Investments
Provision Written Back
1.04
1.42
0.65
0.69
Foreign Exchange Gains
5.66
0.45
1.79
0.19
Others
2.63
4.45
1.97
0.85
0.34
Operating Profit
18.54
26.93
92.51
48.62
-2.66
Interest
59.73
41.53
37.05
29.54
8.28
InterestonDebenture / Bonds
Interest on Term Loan
38.92
40.55
35.70
20.31
6.30
Intereston Fixed deposits
4.07
1.10
0.39
0.15
Bank Charges etc
11.38
11.05
10.42
4.45
0.64
Other Interest
5.36
-11.17
-9.45
4.63
1.34
PBDT
-41.20
-14.60
55.46
19.08
-10.94
Depreciation
22.65
17.01
14.85
13.08
5.71
Profit Before Taxation & Exceptional Items
-63.85
-31.60
40.61
6.01
-16.65
Exceptional Income / Expenses
Profit Before Tax
-63.85
-31.60
40.61
6.01
-16.65
Provision for Tax
-15.51
4.64
Other taxes
-15.51
0.00
4.64
0.00
0.00
Profit After Tax
-48.33
-31.60
35.97
6.01
-16.65
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-48.33
-31.60
35.97
6.01
-16.65
Profit Balance B/F
-12.77
18.83
-11.93
-17.93
-1.29
Appropriations
-61.10
-12.77
24.05
-11.93
-17.93
Corporate dividend tax
0.42
Earnings Per Share
-3.00
-2.00
2.00
1.00
-1.00
Adjusted EPS
-3.00
-2.00
2.00
1.00
-1.00