(Rs.in Million)
Particulars
Mar 2004
Dec 2002
Sep 2001
Gross Sales
6.10
107.20
1234.10
Job Work/ Contract Receipts
Processing Charges / Service Income
6.09
Revenue from property development
Other Operational Income
0.00
0.00
0.00
Less: Excise Duty
0.20
1.10
Net Sales
6.10
106.90
1232.90
Increase/Decrease in Stock
1.23
15.70
-1.10
Raw Material Consumed
100.40
1096.70
Opening Raw Materials
4.80
Purchases Raw Materials
95.80
1101.40
Closing Raw Materials
0.20
4.80
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
Power & Fuel Cost
4.87
12.10
16.20
Electricity & Power
4.87
12.10
16.20
Oil, Fuel & Natural gas
0.00
0.00
0.00
Other power & fuel
0.00
0.00
0.00
Employee Cost
17.41
26.40
50.70
Salaries, Wages & Bonus
15.04
22.10
43.00
Contributions to EPF & Pension Funds
1.90
2.90
4.90
Workmen and Staff Welfare Expenses
0.47
1.40
2.90
Other Employees Cost
0.00
0.00
0.00
Other Manufacturing Expenses
1.11
7.40
14.80
Sub-contracted / Out sourced services
Repairs and Maintenance
0.38
1.40
6.30
Packing Material Consumed
Other Mfg Exp
0.73
6.10
8.50
General and Administration Expenses
1.65
6.50
31.50
Rent , Rates & Taxes
0.33
0.50
4.60
Printing and stationery
0.04
0.20
0.80
Professional and legal fees
0.09
1.30
6.30
Traveling and conveyance
0.30
1.10
10.20
Other Administration
1.16
4.30
18.30
Selling and Distribution Expenses
0.00
1.40
8.00
Handling and Clearing Charges
0.00
0.00
0.00
Other Selling Expenses
0.00
1.40
8.00
Miscellaneous Expenses
2.47
7.40
21.40
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
2.47
7.40
21.40
Less: Expenses Capitalised
Total Expenditure
28.73
177.30
1238.20
Operating Profit (Excl OI)
-22.63
-70.40
-5.30
Interest Received
0.00
0.00
0.20
Profit on sale of Fixed Assets
Profits on sale of Investments
Provision Written Back
0.50
0.00
Foreign Exchange Gains
3.90
Operating Profit
-21.75
-66.70
0.30
InterestonDebenture / Bonds
Interest on Term Loan
13.46
2.60
7.80
Intereston Fixed deposits
Bank Charges etc
0.09
0.30
0.70
Other Interest
0.22
14.00
5.30
Depreciation
21.50
21.60
27.20
Profit Before Taxation & Exceptional Items
-57.01
-105.30
-40.70
Exceptional Income / Expenses
Profit Before Tax
-57.01
-105.30
-40.70
Profit After Tax
-57.01
-105.30
-40.70
Consolidated Net Profit
-57.01
-105.30
-40.70
Profit Balance B/F
-103.00
23.90
64.60
Appropriations
-160.01
-103.00
23.90
Earnings Per Share
-3.00
-5.00
-2.00
Adjusted EPS
-3.00
-5.00
-2.00