(Rs.in Million)
Particulars
Sep 2005
Sep 2004
Sep 2003
Sep 2002
Sep 2001
Gross Sales
0.00
0.30
2.91
4.93
18.97
Sales
0.00
0.30
2.91
4.93
18.97
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
0.06
0.21
1.58
Net Sales
0.00
0.30
2.85
4.72
17.39
Increase/Decrease in Stock
0.00
0.76
1.26
3.13
17.24
Raw Material Consumed
0.14
1.42
1.78
21.02
Opening Raw Materials
0.32
0.69
1.89
7.85
Purchases Raw Materials
0.27
1.05
0.58
15.06
Closing Raw Materials
0.44
0.32
0.69
1.89
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
0.34
0.36
0.44
2.00
2.97
Electricity & Power
0.27
0.34
0.40
1.26
1.91
Oil, Fuel & Natural gas
0.07
0.02
0.03
0.52
0.81
Coals etc
0.00
0.00
0.00
0.00
0.00
Other power & fuel
0.00
0.00
0.01
0.22
0.25
Employee Cost
0.97
0.88
0.78
1.83
1.64
Salaries, Wages & Bonus
0.58
0.46
0.48
0.44
0.42
Contributions to EPF & Pension Funds
0.03
0.03
0.03
0.02
0.05
Workmen and Staff Welfare Expenses
0.04
0.05
0.06
0.11
0.13
Other Employees Cost
0.33
0.34
0.22
1.25
1.04
Other Manufacturing Expenses
0.36
0.34
0.77
2.08
1.18
Sub-contracted / Out sourced services
Repairs and Maintenance
0.06
0.05
0.05
0.81
0.15
Packing Material Consumed
Other Mfg Exp
0.30
0.29
0.73
1.28
1.03
General and Administration Expenses
0.95
1.26
1.64
1.45
1.90
Rent , Rates & Taxes
0.03
0.03
0.09
0.03
0.08
Insurance
0.01
0.01
0.20
0.32
0.40
Printing and stationery
0.03
0.05
0.04
0.05
0.05
Professional and legal fees
0.15
0.21
0.19
0.17
0.15
Traveling and conveyance
0.14
0.20
0.17
0.27
0.22
Other Administration
0.74
0.97
1.11
0.89
1.22
Selling and Distribution Expenses
0.00
0.00
0.04
0.06
0.35
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
0.25
0.93
0.96
2.59
Bad debts /advances written off
Provision for doubtful debts
Losson disposal of fixed assets(net)
0.11
1.63
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
0.00
0.25
0.82
0.96
0.96
Less: Expenses Capitalised
Total Expenditure
2.63
3.99
7.29
13.29
48.89
Operating Profit (Excl OI)
-2.63
-3.69
-4.44
-8.57
-31.51
Other Income
1.57
3.19
5.92
13.34
2.38
Interest Received
0.00
0.00
0.00
0.00
0.00
Dividend Received
0.00
0.00
0.00
0.00
0.02
Profit on sale of Fixed Assets
0.06
Profits on sale of Investments
0.25
Foreign Exchange Gains
0.04
Others
1.57
3.12
5.92
13.33
2.08
Operating Profit
-1.06
-0.50
1.48
4.77
-29.12
Interest
19.52
19.57
20.03
20.15
22.97
InterestonDebenture / Bonds
Interest on Term Loan
11.14
11.15
11.61
11.01
11.25
Intereston Fixed deposits
0.70
1.07
Bank Charges etc
0.01
0.02
0.06
0.00
0.15
Other Interest
8.38
8.40
8.37
8.44
10.50
PBDT
-20.58
-20.08
-18.55
-15.39
-52.09
Depreciation
7.66
8.39
9.28
10.28
11.76
Profit Before Taxation & Exceptional Items
-28.24
-28.47
-27.82
-25.67
-63.85
Exceptional Income / Expenses
Profit Before Tax
-28.24
-28.47
-27.82
-25.67
-63.85
Other taxes
0.01
0.00
0.00
0.00
0.00
Profit After Tax
-28.25
-28.47
-27.82
-25.67
-63.85
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-28.25
-28.47
-27.82
-25.67
-63.85
Profit Balance B/F
-228.07
-199.60
-171.78
-146.11
-82.25
Appropriations
-256.32
-228.07
-199.60
-171.78
-146.11
Earnings Per Share
-5.00
-5.00
-4.00
-4.00
-10.00
Adjusted EPS
-5.00
-5.00
-4.00
-4.00
-10.00