(Rs.in Million)
Particulars
Sep 2004
Sep 2003
Sep 2002
Sep 2001
Gross Sales
1144.57
940.37
989.39
550.68
Sales
1144.06
935.66
988.09
550.67
Job Work/ Contract Receipts
Processing Charges / Service Income
0.51
4.71
1.30
0.01
Revenue from property development
Other Operational Income
0.00
0.00
0.00
0.00
Less: Excise Duty
144.50
114.93
118.66
63.17
Net Sales
1000.07
825.43
870.73
487.50
Increase/Decrease in Stock
-2.94
-14.77
2.12
3.33
Raw Material Consumed
620.26
469.98
457.81
242.18
Opening Raw Materials
70.17
71.09
77.97
Purchases Raw Materials
583.13
467.01
440.53
314.76
Closing Raw Materials
52.31
70.17
71.09
77.97
Other Direct Purchases / Brought in cost
19.26
2.06
10.41
5.39
Other raw material cost
0.00
0.00
0.00
0.00
Power & Fuel Cost
12.04
10.00
9.04
7.01
Electricity & Power
12.04
10.00
9.04
7.01
Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
Coals etc
0.00
0.00
0.00
0.00
Other power & fuel
0.00
0.00
0.00
0.00
Employee Cost
132.89
145.60
155.36
102.52
Salaries, Wages & Bonus
99.63
87.55
111.31
76.30
Contributions to EPF & Pension Funds
7.43
28.25
12.36
12.68
Workmen and Staff Welfare Expenses
9.14
7.83
8.88
8.26
Other Employees Cost
16.69
21.97
22.82
5.28
Other Manufacturing Expenses
69.43
65.24
98.56
44.07
Sub-contracted / Out sourced services
10.74
7.20
11.90
Repairs and Maintenance
8.25
6.75
12.28
9.48
Packing Material Consumed
9.10
9.35
15.96
Other Mfg Exp
41.35
41.94
58.43
34.59
General and Administration Expenses
59.06
48.88
57.40
41.87
Rent , Rates & Taxes
12.93
11.06
11.54
9.20
Insurance
1.46
2.19
2.32
2.34
Professional and legal fees
19.94
18.02
11.48
3.25
Traveling and conveyance
17.23
13.56
20.00
22.64
Other Administration
24.74
17.61
32.06
27.09
Selling and Distribution Expenses
26.87
18.31
16.75
28.92
Handling and Clearing Charges
0.00
0.00
0.00
0.00
Other Selling Expenses
8.28
5.46
3.42
0.40
Miscellaneous Expenses
15.66
64.92
35.02
24.27
Bad debts /advances written off
0.90
2.91
8.89
Provision for doubtful debts
0.90
5.54
2.10
3.14
Losson disposal of fixed assets(net)
0.56
4.87
7.28
0.44
Losson foreign exchange fluctuations
7.03
0.74
1.60
Losson sale of non-trade current investments
Other Miscellaneous Expenses
13.30
44.57
16.01
19.08
Less: Expenses Capitalised
Total Expenditure
933.27
808.16
832.07
494.18
Operating Profit (Excl OI)
66.80
17.27
38.66
-6.67
Other Income
15.18
6.97
7.44
6.75
Interest Received
0.00
0.00
0.19
2.77
Dividend Received
0.01
0.00
0.01
0.00
Profit on sale of Fixed Assets
Profits on sale of Investments
Provision Written Back
11.52
1.78
2.50
Foreign Exchange Gains
0.54
Operating Profit
81.98
24.24
46.10
0.07
Interest
15.28
17.53
20.74
19.14
InterestonDebenture / Bonds
Interest on Term Loan
12.19
13.59
11.76
0.81
Intereston Fixed deposits
Bank Charges etc
1.03
1.51
1.55
1.00
Other Interest
2.07
2.44
7.43
17.33
Depreciation
24.91
24.06
22.78
15.17
Profit Before Taxation & Exceptional Items
41.79
-17.35
2.57
-34.23
Exceptional Income / Expenses
Profit Before Tax
41.79
-17.35
2.57
-34.23
Provision for Tax
5.83
-5.25
5.30
0.03
Current Income Tax
5.82
-1.20
1.20
Other taxes
5.83
0.01
0.03
0.03
Profit After Tax
35.96
-12.10
-2.73
-34.26
Extra items
0.00
0.00
0.00
0.00
Consolidated Net Profit
35.96
-12.10
-2.73
-34.26
Profit Balance B/F
-38.39
-26.29
-23.56
10.69
Appropriations
-2.43
-38.39
-26.29
-23.56
Earnings Per Share
5.00
-2.00
0.00
-5.00
Adjusted EPS
5.00
-2.00
0.00
-5.00