(Rs.in Million)
Particulars
Jun 2004
Jun 2003
Jun 2002
Mar 2001
Sep 1999
Gross Sales
2.29
100.92
792.41
1560.47
1197.16
Sales
2.29
100.92
792.41
1546.19
1192.66
Job Work/ Contract Receipts
Processing Charges / Service Income
14.28
4.50
Revenue from property development
Other Operational Income
0.00
0.00
0.00
0.00
0.00
Less: Excise Duty
0.63
14.28
106.45
235.15
174.81
Net Sales
1.66
86.65
685.95
1325.31
1022.35
Increase/Decrease in Stock
24.56
95.76
8.10
12.19
-40.09
Raw Material Consumed
3.96
70.74
513.66
906.50
718.96
Opening Raw Materials
5.29
37.76
52.24
25.33
42.98
Purchases Raw Materials
1.34
38.27
499.18
933.42
701.31
Closing Raw Materials
2.66
5.29
37.76
52.24
25.33
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
1.87
7.74
20.52
26.62
23.80
Electricity & Power
1.87
7.74
20.52
26.62
23.80
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
14.09
26.04
49.74
61.83
47.53
Salaries, Wages & Bonus
9.81
21.60
39.01
48.36
38.47
Contributions to EPF & Pension Funds
4.03
3.04
6.14
7.27
5.51
Workmen and Staff Welfare Expenses
0.25
1.40
4.59
6.20
3.56
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
0.47
7.28
41.43
71.76
98.58
Sub-contracted / Out sourced services
Repairs and Maintenance
0.15
0.90
3.53
3.52
3.07
Packing Material Consumed
0.09
3.19
20.95
45.48
60.87
Other Mfg Exp
0.23
3.19
16.95
22.76
34.64
General and Administration Expenses
4.87
15.58
31.08
37.83
35.38
Rent , Rates & Taxes
0.30
1.60
1.95
2.29
2.90
Insurance
0.56
2.51
4.39
6.02
6.00
Printing and stationery
0.04
0.31
1.01
1.90
2.00
Professional and legal fees
0.94
1.97
2.39
3.36
2.15
Traveling and conveyance
1.27
5.52
14.66
17.87
15.92
Other Administration
3.04
9.18
21.34
24.25
22.34
Selling and Distribution Expenses
0.05
0.99
5.51
18.67
40.53
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.04
0.79
5.37
18.54
39.08
Miscellaneous Expenses
82.28
70.83
192.71
12.57
11.11
Bad debts /advances written off
Provision for doubtful debts
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
1.72
Losson sale of non-trade current investments
Other Miscellaneous Expenses
82.28
70.83
192.71
12.57
9.40
Less: Expenses Capitalised
Total Expenditure
132.16
294.97
862.76
1147.97
935.81
Operating Profit (Excl OI)
-130.49
-208.32
-176.81
177.35
86.54
Other Income
54.12
78.59
9.79
92.31
240.52
Interest Received
12.96
4.16
9.42
36.85
115.92
Profit on sale of Fixed Assets
0.12
0.04
Profits on sale of Investments
Provision Written Back
33.52
72.88
0.00
Others
7.63
1.54
0.36
55.35
124.56
Operating Profit
-76.37
-129.73
-167.02
269.66
327.06
Interest
0.47
94.36
172.02
240.05
313.62
InterestonDebenture / Bonds
Interest on Term Loan
77.15
83.10
93.86
91.42
Intereston Fixed deposits
Other Interest
0.47
17.22
88.92
146.18
222.20
PBDT
-76.85
-224.10
-339.04
29.61
13.44
Depreciation
34.78
50.05
63.83
77.09
76.64
Profit Before Taxation & Exceptional Items
-111.62
-274.15
-402.87
-47.48
-63.20
Exceptional Income / Expenses
Profit Before Tax
-111.62
-274.15
-402.87
-47.48
-63.20
Other taxes
0.00
0.00
0.00
0.00
1.00
Profit After Tax
-111.62
-274.15
-402.87
-47.48
-64.20
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-111.62
-274.15
-402.87
-47.48
-64.20
Profit Balance B/F
-608.70
-334.55
Appropriations
-720.33
-608.70
-402.87
-46.48
-64.20
General Reserves
-49.64
-23.76
-41.47
Other Appropriation
-18.68
-22.71
-22.74
Earnings Per Share
-11.00
-28.00
-41.00
-5.00
-6.00
Adjusted EPS
-11.00
-28.00
-41.00
-5.00
-6.00