(Rs.in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2007
Gross Sales
455.94
366.36
375.48
351.19
269.60
Sales
455.94
366.36
375.48
351.19
269.60
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
39.41
30.95
33.10
Net Sales
416.54
335.41
375.48
351.19
236.50
Increase/Decrease in Stock
-5.45
1.55
4.53
-1.21
-6.80
Raw Material Consumed
230.76
185.45
212.77
184.41
161.40
Opening Raw Materials
46.82
40.42
21.30
Purchases Raw Materials
217.23
171.09
212.75
181.80
140.00
Closing Raw Materials
42.67
46.81
Other Direct Purchases / Brought in cost
9.39
20.75
0.01
2.60
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
36.75
30.32
23.40
Electricity & Power
36.75
30.32
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
23.40
Employee Cost
165.28
230.35
187.34
175.72
168.20
Salaries, Wages & Bonus
118.50
125.58
187.34
175.72
168.20
Contributions to EPF & Pension Funds
13.09
13.90
Workmen and Staff Welfare Expenses
10.83
11.28
Other Employees Cost
22.86
79.59
0.00
0.00
0.00
Other Manufacturing Expenses
8.94
4.66
21.20
Sub-contracted / Out sourced services
Repairs and Maintenance
8.94
4.66
9.70
Packing Material Consumed
9.90
Other Mfg Exp
0.00
0.00
0.00
0.00
1.50
General and Administration Expenses
5.99
7.50
68.43
59.95
32.60
Rent , Rates & Taxes
1.96
2.55
0.00
Printing and stationery
0.35
0.38
Professional and legal fees
0.37
0.38
Other Administration
1.71
2.50
68.43
59.95
32.60
Selling and Distribution Expenses
1.55
2.92
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
17.21
22.68
3.60
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
17.21
22.68
0.00
0.00
3.60
Less: Expenses Capitalised
Total Expenditure
461.03
485.44
473.06
418.87
403.50
Operating Profit (Excl OI)
-44.50
-150.03
-97.58
-67.68
-167.00
Other Income
4.91
5.60
14.93
6.59
15.00
Interest Received
1.34
1.98
8.20
Profit on sale of Fixed Assets
Profits on sale of Investments
-0.02
Provision Written Back
0.00
Foreign Exchange Gains
0.88
1.58
Others
2.69
2.06
14.93
6.59
6.90
Operating Profit
-39.59
-144.42
-82.65
-61.09
-152.00
Interest
39.04
32.95
26.52
23.55
4.40
InterestonDebenture / Bonds
Interest on Term Loan
36.00
31.09
Intereston Fixed deposits
0.09
0.09
Other Interest
2.96
1.77
26.52
23.55
4.40
PBDT
-78.63
-177.37
-109.18
-84.64
-156.40
Depreciation
10.55
10.40
10.80
11.11
12.50
Profit Before Taxation & Exceptional Items
-89.18
-187.78
-119.98
-95.75
-168.90
Exceptional Income / Expenses
Profit Before Tax
-89.18
-187.78
-119.98
-95.75
-168.90
Provision for Tax
8.18
0.00
0.00
0.70
Other taxes
8.18
0.00
0.00
0.00
0.70
Profit After Tax
-97.36
-187.78
-119.98
-95.75
-169.60
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-97.36
-187.78
-119.98
-95.75
-169.60
Profit Balance B/F
-1170.83
-983.06
-304.30
Appropriations
-1268.19
-1170.83
-119.98
-95.75
-474.00