(Rs.in Million)
Particulars
Mar 2004
Mar 2003
Nov 2001
Jun 1999
Jun 1998
Gross Sales
69.60
173.52
638.67
13829.30
11095.20
Sales
69.60
173.52
638.67
13829.30
11095.20
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
8.17
15.10
23.78
22.50
29.30
Net Sales
61.43
158.42
614.89
13806.70
11065.80
Increase/Decrease in Stock
4.02
30.32
35.79
-31.10
36.60
Raw Material Consumed
30.95
96.17
426.48
12605.80
10300.30
Opening Raw Materials
15.14
30.93
53.69
38.40
44.70
Purchases Raw Materials
28.61
80.38
403.72
388.70
360.10
Closing Raw Materials
12.80
15.14
30.93
33.50
38.40
Other Direct Purchases / Brought in cost
12212.20
9933.90
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
9.09
15.06
27.09
19.70
18.20
Electricity & Power
9.09
15.06
27.09
19.70
18.20
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
28.77
56.32
76.58
85.60
63.40
Salaries, Wages & Bonus
24.53
49.71
60.42
68.30
53.30
Contributions to EPF & Pension Funds
1.52
3.33
4.71
4.20
2.80
Workmen and Staff Welfare Expenses
2.04
3.28
11.45
12.00
6.50
Other Employees Cost
0.68
0.00
0.00
1.10
0.90
Other Manufacturing Expenses
6.78
16.07
32.76
51.50
26.00
Sub-contracted / Out sourced services
Repairs and Maintenance
1.32
3.89
3.94
13.90
6.50
Packing Material Consumed
Other Mfg Exp
5.46
12.18
28.82
37.60
19.50
General and Administration Expenses
5.88
12.40
24.22
42.20
38.90
Rent , Rates & Taxes
0.16
1.33
1.24
7.00
7.00
Insurance
0.03
0.78
1.06
3.10
2.10
Professional and legal fees
2.04
Traveling and conveyance
1.83
4.34
8.47
12.80
7.10
Other Administration
3.65
10.29
21.93
32.00
29.80
Selling and Distribution Expenses
2.35
5.22
6.82
8.20
19.70
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.50
3.12
4.22
0.60
1.90
Miscellaneous Expenses
26.09
378.44
10239.47
107.70
118.60
Bad debts /advances written off
5.04
5.33
622.67
13.20
Provision for doubtful debts
1.00
222.25
3.25
7.90
4.60
Losson disposal of fixed assets(net)
1.31
193.62
Losson foreign exchange fluctuations
1.04
0.20
Losson sale of non-trade current investments
67.39
Other Miscellaneous Expenses
20.06
82.15
9418.89
86.50
114.00
Less: Expenses Capitalised
Total Expenditure
113.93
609.99
10869.20
12889.80
10621.70
Operating Profit (Excl OI)
-52.50
-451.57
-10254.32
917.00
444.20
Other Income
10.74
9.07
24.44
94.60
198.40
Interest Received
0.07
1.64
9.40
9.60
2.60
Dividend Received
3.98
8.40
10.40
Profit on sale of Fixed Assets
0.02
59.20
130.20
Profits on sale of Investments
Provision Written Back
5.66
4.00
3.10
Foreign Exchange Gains
0.53
Others
4.48
7.41
11.06
13.40
52.10
Operating Profit
-41.76
-442.50
-10229.88
1011.60
642.60
Interest
178.41
258.44
191.75
226.40
166.60
InterestonDebenture / Bonds
115.75
154.12
105.92
Interest on Term Loan
62.48
84.12
59.74
Intereston Fixed deposits
Bank Charges etc
0.18
0.83
5.96
9.30
8.40
Other Interest
0.00
19.37
20.14
217.10
158.10
PBDT
-220.17
-700.94
-10421.63
785.20
476.00
Depreciation
105.91
207.62
631.79
343.80
223.50
Profit Before Taxation & Exceptional Items
-326.08
-908.56
-11053.42
441.40
252.50
Exceptional Income / Expenses
Profit Before Tax
-326.08
-908.56
-11053.42
441.40
252.50
Other taxes
0.00
0.00
0.00
0.00
15.50
Profit After Tax
-326.08
-908.56
-11053.42
441.40
237.00
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-326.08
-908.56
-11053.42
441.40
237.00
Adjustments to PAT
-0.46
-0.12
Profit Balance B/F
-11982.76
-11074.09
-28.72
571.10
567.70
Appropriations
-12309.30
-11982.76
-11082.14
1012.50
804.70
General Reserves
-8.04
33.10
17.80
Corporate dividend tax
3.00
3.00
Other Appropriation
92.50
72.50
Earnings Per Share
-1.00
-3.00
-32.00
1.00
1.00
Adjusted EPS
-1.00
-3.00
-32.00
1.00
1.00