(Rs.in Million)
Particulars
Nov 2003
Dec 2002
Mar 2002
Mar 2001
Mar 2000
Gross Sales
332.17
462.07
895.86
1132.41
1136.16
Sales
332.17
462.07
895.86
1132.41
1136.16
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
27.97
39.19
55.02
58.22
77.27
Net Sales
304.20
422.88
840.84
1074.19
1058.89
Increase/Decrease in Stock
17.23
-9.61
34.08
-8.12
-32.85
Raw Material Consumed
165.92
266.89
458.35
565.64
568.25
Opening Raw Materials
38.15
42.81
30.35
Purchases Raw Materials
78.46
216.15
210.91
192.77
249.16
Closing Raw Materials
14.58
38.15
22.54
25.06
42.81
Other Direct Purchases / Brought in cost
63.90
88.89
269.98
355.13
331.56
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
6.40
8.43
12.85
10.47
9.70
Electricity & Power
6.40
8.43
12.85
10.47
9.70
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
73.02
75.53
98.66
95.43
95.27
Salaries, Wages & Bonus
54.30
53.76
71.75
71.00
70.09
Contributions to EPF & Pension Funds
11.33
16.89
22.21
19.56
19.64
Workmen and Staff Welfare Expenses
1.93
4.01
3.68
3.77
3.41
Other Employees Cost
5.47
0.88
1.03
1.11
2.12
Other Manufacturing Expenses
15.68
11.97
22.17
22.83
24.64
Sub-contracted / Out sourced services
3.68
1.71
Processing Charges
2.64
2.36
4.56
5.29
8.20
Repairs and Maintenance
5.41
4.54
6.04
5.69
4.66
Packing Material Consumed
Other Mfg Exp
3.95
3.36
11.58
11.85
11.78
General and Administration Expenses
40.18
37.26
59.05
57.10
56.50
Rent , Rates & Taxes
0.88
3.49
4.35
5.30
6.63
Insurance
2.19
2.63
2.15
2.87
3.24
Professional and legal fees
10.62
5.09
Traveling and conveyance
19.20
20.18
37.46
40.81
38.95
Other Administration
26.48
26.05
52.55
48.93
46.63
Selling and Distribution Expenses
30.89
22.42
64.18
214.98
210.83
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.00
3.67
5.03
169.95
170.47
Miscellaneous Expenses
30.92
24.27
61.36
45.43
48.58
Bad debts /advances written off
5.91
Provision for doubtful debts
13.87
2.97
1.71
6.89
2.16
Losson disposal of fixed assets(net)
0.90
1.39
1.30
0.61
Losson foreign exchange fluctuations
0.08
1.75
1.81
5.28
Losson sale of non-trade current investments
Other Miscellaneous Expenses
10.25
19.83
56.61
36.73
40.52
Less: Expenses Capitalised
Total Expenditure
380.25
437.16
810.70
1003.75
980.93
Operating Profit (Excl OI)
-76.04
-14.28
30.14
70.44
77.96
Other Income
9.04
6.30
5.99
6.48
5.14
Interest Received
0.83
2.80
3.19
1.43
1.02
Profit on sale of Fixed Assets
0.14
Profits on sale of Investments
Provision Written Back
4.99
Others
3.22
3.50
2.80
4.91
4.11
Operating Profit
-67.01
-7.97
36.13
76.91
83.10
Interest
5.84
1.01
2.19
4.01
12.68
InterestonDebenture / Bonds
Interest on Term Loan
5.25
Intereston Fixed deposits
1.82
Other Interest
4.03
1.01
2.19
4.01
7.44
PBDT
-72.85
-8.98
33.94
72.90
70.42
Depreciation
14.62
7.89
10.56
9.27
7.47
Profit Before Taxation & Exceptional Items
-87.47
-16.88
23.38
63.63
62.94
Exceptional Income / Expenses
-39.91
-5.06
-8.33
-22.29
-43.00
Profit Before Tax
-127.38
-21.94
15.05
41.34
19.94
Provision for Tax
-10.28
3.18
5.37
9.03
2.44
Current Income Tax
1.88
9.03
2.44
Deferred Tax
-10.28
3.14
3.47
Other taxes
-10.28
3.18
0.03
9.03
2.44
Profit After Tax
-117.09
-25.12
9.68
32.31
17.50
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-117.09
-25.12
9.68
32.31
17.50
Profit Balance B/F
21.80
46.92
34.76
18.16
10.63
Appropriations
-95.29
21.80
46.92
50.47
28.13
General Reserves
-67.26
3.23
1.75
Proposed Equity Dividend
2.61
Corporate dividend tax
2.04
0.82
Equity Dividend %
40.00
30.00
Earnings Per Share
-22.00
-5.00
2.00
6.00
7.00
Adjusted EPS
-22.00
-5.00
2.00
6.00
3.00