(Rs.in Million)
Particulars
Mar 2004
Mar 2003
Mar 2002
Gross Sales
840.30
1457.27
1664.58
Sales
802.48
1429.56
1634.28
Job Work/ Contract Receipts
Processing Charges / Service Income
Revenue from property development
Other Operational Income
37.82
27.71
30.30
Less: Excise Duty
16.43
35.30
Net Sales
823.87
1421.97
1664.58
Increase/Decrease in Stock
31.97
19.46
57.79
Raw Material Consumed
291.53
676.23
814.26
Opening Raw Materials
97.21
129.68
118.28
Purchases Raw Materials
237.14
516.89
799.39
Closing Raw Materials
69.68
97.21
129.68
Other Direct Purchases / Brought in cost
26.87
126.87
26.27
Other raw material cost
0.00
0.00
0.00
Power & Fuel Cost
16.87
21.37
20.91
Electricity & Power
16.87
21.37
20.91
Oil, Fuel & Natural gas
0.00
0.00
0.00
Other power & fuel
0.00
0.00
0.00
Employee Cost
170.96
193.61
212.33
Salaries, Wages & Bonus
127.24
139.96
162.12
Contributions to EPF & Pension Funds
24.23
31.47
27.38
Workmen and Staff Welfare Expenses
19.49
22.18
22.82
Other Employees Cost
0.00
0.00
0.00
Other Manufacturing Expenses
253.49
344.25
459.07
Sub-contracted / Out sourced services
Repairs and Maintenance
9.04
10.98
12.17
Packing Material Consumed
Other Mfg Exp
244.46
333.26
446.90
General and Administration Expenses
66.64
76.60
92.37
Rent , Rates & Taxes
17.52
15.23
26.23
Printing and stationery
2.78
3.48
4.19
Professional and legal fees
3.00
5.00
Traveling and conveyance
19.97
21.80
22.25
Other Administration
29.69
33.28
36.50
Selling and Distribution Expenses
16.67
38.15
53.43
Advertisement & Sales Promotion
Sales Commissions & Incentives
6.47
9.57
13.44
Freight and Forwarding
10.20
28.58
40.00
Handling and Clearing Charges
0.00
0.00
0.00
Other Selling Expenses
0.00
0.00
0.00
Miscellaneous Expenses
59.89
51.43
30.56
Bad debts /advances written off
Provision for doubtful debts
Losson disposal of fixed assets(net)
0.05
0.37
0.81
Losson foreign exchange fluctuations
15.84
7.87
5.64
Losson sale of non-trade current investments
Other Miscellaneous Expenses
44.01
43.20
24.11
Less: Expenses Capitalised
Total Expenditure
908.03
1421.10
1740.72
Operating Profit (Excl OI)
-84.16
0.87
-76.14
Other Income
16.28
40.83
91.25
Interest Received
1.96
13.58
7.46
Dividend Received
2.76
4.91
2.02
Profit on sale of Fixed Assets
Profits on sale of Investments
0.90
67.27
Provision Written Back
5.41
10.52
Operating Profit
-67.88
41.70
15.11
Interest
169.35
173.29
234.00
InterestonDebenture / Bonds
60.33
62.92
67.57
Interest on Term Loan
81.79
83.90
127.95
Intereston Fixed deposits
Bank Charges etc
27.23
26.47
38.48
Other Interest
0.00
0.00
0.00
PBDT
-237.24
-131.59
-218.89
Depreciation
33.12
34.52
37.00
Profit Before Taxation & Exceptional Items
-270.35
-166.11
-255.89
Exceptional Income / Expenses
Profit Before Tax
-270.35
-166.11
-255.89
Provision for Tax
1.27
-37.56
-84.99
Current Income Tax
1.29
3.06
5.12
Deferred Tax
-0.02
-40.61
-90.11
Profit After Tax
-271.63
-128.55
-170.90
Consolidated Net Profit
-271.63
-128.55
-170.90
Profit Balance B/F
-75.49
53.06
Appropriations
-347.12
-75.49
-170.90
Earnings Per Share
-22.00
-10.00
-14.00
Adjusted EPS
-22.00
-10.00
-14.00