(Rs.in Million) |
Particulars | Mar 2008 | Jun 2007 | Mar 2006 | Mar 2005 | Mar 2004 |
INCOME : | | | | | |
Gross Sales | 0.00 | 49.82 | 218.40 | 278.73 | 371.19 |
Sales | | 49.82 | 218.40 | 278.73 | 371.19 |
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 | | 6.08 | 41.64 | 55.51 | 77.46 |
Net Sales | 0.00 | 43.74 | 176.77 | 223.23 | 293.73 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | 14.69 | 25.83 | 5.13 | -11.83 |
Raw Material Consumed | | 2.19 | 19.70 | 32.48 | 48.86 |
Opening Raw Materials | | 1.63 | 10.45 | | 48.86 |
Purchases Raw Materials | | 0.89 | 10.88 | 42.93 | |
Closing Raw Materials | | 0.33 | 1.63 | 10.45 | |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | | 7.65 | 80.42 | 126.41 | 143.12 |
Electricity & Power | | | | | |
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 | 7.65 | 80.42 | 126.41 | 143.12 |
Employee Cost | 2.16 | 22.17 | 33.25 | 42.77 | 38.18 |
Salaries, Wages & Bonus | 1.77 | 19.42 | 29.53 | 37.84 | 33.27 |
Contributions to EPF & Pension Funds | 0.16 | 2.23 | 2.77 | 3.47 | 3.31 |
Workmen and Staff Welfare Expenses | 0.22 | 0.52 | 0.95 | 1.46 | 1.60 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 0.13 | 12.30 | 40.20 | 46.26 | 73.25 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 0.13 | 1.18 | 1.66 | 2.43 | 5.69 |
Packing Material Consumed | | 2.91 | 14.36 | 16.44 | 22.07 |
Other Mfg Exp | 0.00 | 8.21 | 24.18 | 27.40 | 45.49 |
General and Administration Expenses | 3.43 | 15.48 | 12.18 | 17.48 | 11.54 |
Rent , Rates & Taxes | 0.31 | 1.16 | 6.21 | 10.32 | 2.81 |
Insurance | 0.02 | 0.41 | 0.75 | 0.78 | 0.72 |
Printing and stationery | | | | | |
Professional and legal fees | 1.99 | 8.36 | | | |
Traveling and conveyance | 0.60 | 3.60 | 2.18 | 2.47 | 3.77 |
Other Administration | 1.11 | 5.54 | 5.21 | 6.38 | 8.01 |
Selling and Distribution Expenses | 0.02 | 0.12 | 0.20 | 3.18 | 22.51 |
Advertisement & Sales Promotion | 0.02 | 0.03 | 0.07 | 2.91 | 3.54 |
Sales Commissions & Incentives | | 0.01 | 0.13 | 0.26 | 0.46 |
Freight and Forwarding | | | | | |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.00 | 0.08 | 0.00 | 0.00 | 18.51 |
Miscellaneous Expenses | 23.48 | 6.83 | 41.09 | 17.39 | 19.68 |
Bad debts /advances written off | 6.30 | | 29.53 | | 0.48 |
Provision for doubtful debts | | | | | 3.47 |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 17.18 | 6.83 | 11.56 | 17.39 | 15.73 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 29.21 | 81.43 | 252.88 | 291.10 | 345.30 |
Operating Profit (Excl OI) | -29.21 | -37.69 | -76.11 | -67.87 | -51.57 |
Other Income | 0.47 | 37.27 | 4.38 | 2.58 | 13.40 |
Interest Received | 0.41 | 4.21 | 0.18 | 0.24 | 0.39 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | 0.81 | 0.82 | 0.04 |
Profits on sale of Investments | | 0.59 | | | |
Provision Written Back | | 8.90 | 1.51 | 0.00 | 2.04 |
Foreign Exchange Gains | | | | | |
Others | 0.06 | 23.57 | 1.88 | 1.52 | 10.93 |
Operating Profit | -28.73 | -0.43 | -71.73 | -65.29 | -38.17 |
Interest | | 9.80 | 7.00 | 25.93 | 24.45 |
InterestonDebenture / Bonds | | | 1.40 | 1.30 | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | 2.80 | 8.91 | 9.45 |
Bank Charges etc | | | | | |
Other Interest | 0.00 | 9.80 | 2.80 | 15.73 | 15.00 |
PBDT | -28.73 | -10.23 | -78.74 | -91.23 | -62.62 |
Depreciation | 0.18 | 21.01 | 18.13 | 19.80 | 19.79 |
Profit Before Taxation & Exceptional Items | -28.92 | -31.24 | -96.87 | -111.02 | -82.41 |
Exceptional Income / Expenses | | 35.14 | 346.13 | | |
Profit Before Tax | -28.92 | 3.90 | 249.27 | -111.02 | -82.41 |
Provision for Tax | 0.15 | 0.34 | 0.57 | 0.08 | 0.06 |
Current Income Tax | 0.04 | 0.03 | 0.03 | 0.08 | 0.06 |
Deferred Tax | | | | | |
Other taxes | 0.15 | 0.34 | 0.57 | 0.08 | 0.06 |
Profit After Tax | -29.06 | 3.56 | 248.70 | -111.10 | -82.46 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -29.06 | 3.56 | 248.70 | -111.10 | -82.46 |
Adjustments to PAT | 463.35 | -0.88 | | | 0.00 |
Profit Balance B/F | -502.12 | -504.80 | -753.50 | -642.40 | -559.93 |
Appropriations | -67.83 | -502.12 | -504.80 | -753.50 | -642.40 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | | | | |
Equity Dividend % | | | | | |
Earnings Per Share | -3.00 | 0.00 | 29.00 | -13.00 | -10.00 |
Adjusted EPS | -3.00 | 0.00 | 29.00 | -13.00 | -10.00 |