| (Rs.in Million) |
| Particulars | Mar 2004 |
| INCOME : | |
| Gross Sales | 1120.34 |
| Sales | 1106.62 |
| Job Work/ Contract Receipts | |
| Processing Charges / Service Income | |
| Revenue from property development | |
| Other Operational Income | 13.72 |
| Less: Excise Duty | 58.43 |
| Net Sales | 1061.91 |
| EXPENDITURE : | |
| Increase/Decrease in Stock | -5.37 |
| Raw Material Consumed | 696.51 |
| Opening Raw Materials | |
| Purchases Raw Materials | 680.63 |
| Closing Raw Materials | 15.85 |
| Other Direct Purchases / Brought in cost | 31.73 |
| Other raw material cost | 0.00 |
| Power & Fuel Cost | 33.93 |
| Electricity & Power | 33.22 |
| Oil, Fuel & Natural gas | 0.00 |
| Coals etc | 0.00 |
| Other power & fuel | 0.71 |
| Employee Cost | 188.60 |
| Salaries, Wages & Bonus | 165.37 |
| Contributions to EPF & Pension Funds | 14.16 |
| Workmen and Staff Welfare Expenses | 9.07 |
| Other Employees Cost | 0.00 |
| Other Manufacturing Expenses | 101.88 |
| Sub-contracted / Out sourced services | |
| Processing Charges | 4.52 |
| Repairs and Maintenance | 8.13 |
| Packing Material Consumed | |
| Other Mfg Exp | 89.24 |
| General and Administration Expenses | 26.55 |
| Rent , Rates & Taxes | 4.52 |
| Insurance | 3.45 |
| Printing and stationery | 1.44 |
| Professional and legal fees | |
| Traveling and conveyance | 10.71 |
| Other Administration | 17.14 |
| Selling and Distribution Expenses | 7.23 |
| Advertisement & Sales Promotion | 0.29 |
| Sales Commissions & Incentives | 3.09 |
| Freight and Forwarding | 1.90 |
| Handling and Clearing Charges | 0.00 |
| Other Selling Expenses | 1.96 |
| Miscellaneous Expenses | 61.37 |
| Bad debts /advances written off | |
| Provision for doubtful debts | 50.59 |
| Losson disposal of fixed assets(net) | 0.12 |
| Losson foreign exchange fluctuations | |
| Losson sale of non-trade current investments | |
| Other Miscellaneous Expenses | 10.66 |
| Less: Expenses Capitalised | |
| Total Expenditure | 1110.71 |
| Operating Profit (Excl OI) | -48.80 |
| Other Income | 11.93 |
| Interest Received | 0.68 |
| Dividend Received | 0.19 |
| Profit on sale of Fixed Assets | 1.27 |
| Profits on sale of Investments | 0.04 |
| Provision Written Back | 1.56 |
| Foreign Exchange Gains | |
| Others | 8.19 |
| Operating Profit | -36.87 |
| Interest | 43.32 |
| InterestonDebenture / Bonds | |
| Interest on Term Loan | 23.09 |
| Intereston Fixed deposits | |
| Bank Charges etc | 1.56 |
| Other Interest | 18.66 |
| PBDT | -80.18 |
| Depreciation | 47.90 |
| Profit Before Taxation & Exceptional Items | -128.08 |
| Exceptional Income / Expenses | |
| Profit Before Tax | -128.08 |
| Provision for Tax | -60.83 |
| Current Income Tax | |
| Deferred Tax | -60.83 |
| Other taxes | -60.83 |
| Profit After Tax | -67.26 |
| Extra items | 0.00 |
| Minority Interest | |
| Share of Associate | |
| Other Consolidated Items | |
| Consolidated Net Profit | -67.26 |
| Adjustments to PAT | 2.10 |
| Profit Balance B/F | -342.15 |
| Appropriations | -407.31 |
| General Reserves | |
| Proposed Equity Dividend | |
| Corporate dividend tax | |
| Other Appropriation | |
| Equity Dividend % | |
| Earnings Per Share | -3.00 |
| Adjusted EPS | -3.00 |