(Rs.in Million)
Particulars
Mar 2005
Mar 2004
Mar 2003
Mar 2002
Gross Sales
589.74
485.47
684.74
1200.68
Sales
589.74
485.47
684.74
1200.68
Job Work/ Contract Receipts
Processing Charges / Service Income
Revenue from property development
Other Operational Income
0.00
0.00
0.00
0.00
Less: Excise Duty
74.42
59.37
85.71
147.14
Net Sales
513.49
421.36
599.03
1053.54
Increase/Decrease in Stock
-4.56
16.14
-0.81
-6.83
Raw Material Consumed
191.49
153.17
239.26
604.76
Opening Raw Materials
9.32
11.19
25.94
69.55
Purchases Raw Materials
201.52
151.29
224.52
392.31
Closing Raw Materials
19.34
9.32
11.19
25.94
Other Direct Purchases / Brought in cost
168.85
Other raw material cost
0.00
0.00
0.00
0.00
Power & Fuel Cost
4.56
4.17
5.49
7.07
Electricity & Power
4.56
4.17
5.49
7.07
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
28.33
27.15
39.17
42.70
Salaries, Wages & Bonus
22.69
20.92
30.33
33.58
Contributions to EPF & Pension Funds
2.70
3.47
5.29
5.03
Workmen and Staff Welfare Expenses
2.94
2.77
3.56
4.09
Other Employees Cost
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
3.25
5.15
4.62
6.28
Sub-contracted / Out sourced services
Processing Charges
0.01
0.00
Repairs and Maintenance
2.90
4.95
4.16
5.55
Packing Material Consumed
Other Mfg Exp
0.35
0.19
0.45
0.72
General and Administration Expenses
20.08
17.28
78.58
15.51
Rent , Rates & Taxes
3.13
2.34
2.67
4.37
Insurance
1.62
2.07
4.01
5.37
Professional and legal fees
8.65
5.34
Traveling and conveyance
3.29
2.83
4.66
4.78
Other Administration
6.68
7.53
71.90
5.77
Selling and Distribution Expenses
181.25
140.03
124.57
125.09
Advertisement & Sales Promotion
9.76
2.22
9.78
46.02
Sales Commissions & Incentives
9.89
8.80
12.83
Freight and Forwarding
41.18
29.69
50.83
74.85
Handling and Clearing Charges
0.00
0.00
0.00
0.00
Other Selling Expenses
120.42
99.32
51.13
4.21
Miscellaneous Expenses
1351.15
111.03
42.60
49.30
Bad debts /advances written off
65.08
Provision for doubtful debts
1335.45
Losson disposal of fixed assets(net)
17.00
0.10
0.24
Losson foreign exchange fluctuations
6.78
Losson sale of non-trade current investments
0.07
Other Miscellaneous Expenses
15.70
28.89
35.72
49.06
Less: Expenses Capitalised
-173.92
Total Expenditure
1775.54
474.11
707.41
843.88
Operating Profit (Excl OI)
-1262.05
-52.75
-108.38
209.66
Other Income
16.23
8.29
3.07
134.29
Interest Received
0.15
0.05
0.83
128.79
Dividend Received
0.03
0.01
0.00
0.04
Profit on sale of Fixed Assets
Profits on sale of Investments
Provision Written Back
4.21
Operating Profit
-1245.82
-44.46
-105.30
343.95
Interest
110.29
119.66
227.09
182.72
InterestonDebenture / Bonds
Interest on Term Loan
11.28
17.27
28.00
27.71
Intereston Fixed deposits
Other Interest
99.01
102.39
199.09
155.00
PBDT
-1356.11
-164.12
-332.39
161.23
Depreciation
16.83
18.61
26.52
22.07
Profit Before Taxation & Exceptional Items
-1372.94
-182.73
-358.91
139.17
Exceptional Income / Expenses
Profit Before Tax
-1372.94
-182.73
-358.91
139.17
Provision for Tax
-2.16
-2.19
-105.54
52.95
Deferred Tax
-2.16
-2.58
-59.02
-0.49
Other taxes
-2.16
-2.19
-105.54
1.44
Profit After Tax
-1370.77
-180.55
-253.37
86.22
Extra items
0.00
0.00
0.00
0.00
Minority Interest
0.23
0.43
0.31
0.08
Consolidated Net Profit
-1370.54
-180.12
-253.06
86.30
Profit Balance B/F
-38.29
141.82
394.88
316.59
Appropriations
-1408.83
-38.29
141.82
402.88
General Reserves
-146.75
8.00
Earnings Per Share
-130.00
-17.00
-24.00
8.00
Adjusted EPS
-130.00
-17.00
-24.00
8.00