(Rs.in Million) |
Particulars | Mar 2004 | Mar 2003 | Mar 2002 |
INCOME : | | | |
Gross Sales | 102.36 | 123.02 | 177.47 |
Sales | 102.36 | 123.02 | 177.47 |
Job Work/ Contract Receipts | | | |
Processing Charges / Service Income | | | |
Revenue from property development | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | 12.31 | 8.81 | 9.98 |
Net Sales | 90.06 | 114.21 | 167.49 |
EXPENDITURE : | | | |
Increase/Decrease in Stock | -77.62 | -16.92 | 46.16 |
Raw Material Consumed | 85.35 | 65.17 | 71.17 |
Opening Raw Materials | | | |
Purchases Raw Materials | 79.39 | 61.07 | 63.72 |
Closing Raw Materials | | | |
Other Direct Purchases / Brought in cost | 5.96 | | 7.45 |
Other raw material cost | 0.00 | 4.10 | 0.00 |
Power & Fuel Cost | 7.65 | 10.68 | 7.15 |
Electricity & Power | 7.65 | 10.68 | 7.15 |
Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 |
Coals etc | 0.00 | 0.00 | 0.00 |
Other power & fuel | 0.00 | 0.00 | 0.00 |
Employee Cost | 31.75 | 36.12 | 29.42 |
Salaries, Wages & Bonus | 27.69 | 31.43 | 29.42 |
Contributions to EPF & Pension Funds | 2.66 | 3.51 | |
Workmen and Staff Welfare Expenses | 0.47 | 0.47 | |
Other Employees Cost | 0.94 | 0.71 | 0.00 |
Other Manufacturing Expenses | 12.90 | 10.25 | 12.23 |
Sub-contracted / Out sourced services | | | |
Processing Charges | | | |
Repairs and Maintenance | 6.51 | 5.48 | 6.96 |
Packing Material Consumed | | | |
Other Mfg Exp | 6.38 | 4.78 | 5.27 |
General and Administration Expenses | 0.91 | 0.82 | 0.59 |
Rent , Rates & Taxes | 0.54 | 0.54 | 0.31 |
Insurance | 0.36 | 0.28 | 0.28 |
Printing and stationery | | | |
Professional and legal fees | | | |
Traveling and conveyance | | | |
Other Administration | 0.00 | 0.00 | 0.00 |
Selling and Distribution Expenses | 1.05 | 1.00 | 1.65 |
Advertisement & Sales Promotion | 0.08 | 0.09 | |
Sales Commissions & Incentives | | | |
Freight and Forwarding | 0.59 | 0.44 | |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.38 | 0.46 | 1.65 |
Miscellaneous Expenses | 5.90 | 9.26 | 6.78 |
Bad debts /advances written off | | | |
Provision for doubtful debts | | | |
Losson disposal of fixed assets(net) | | | |
Losson foreign exchange fluctuations | | | |
Losson sale of non-trade current investments | | | |
Other Miscellaneous Expenses | 5.90 | 9.26 | 6.78 |
Less: Expenses Capitalised | | | |
Total Expenditure | 67.89 | 116.39 | 175.15 |
Operating Profit (Excl OI) | 22.17 | -2.18 | -7.66 |
Other Income | 4.67 | 17.04 | 2.71 |
Interest Received | 0.31 | 0.02 | 0.09 |
Dividend Received | | | |
Profit on sale of Fixed Assets | | 14.50 | 0.08 |
Profits on sale of Investments | | | |
Provision Written Back | 2.95 | | |
Foreign Exchange Gains | | | |
Others | 1.40 | 2.52 | 2.55 |
Operating Profit | 26.83 | 14.86 | -4.95 |
Interest | 15.94 | 13.20 | 9.89 |
InterestonDebenture / Bonds | | | |
Interest on Term Loan | | | |
Intereston Fixed deposits | | | |
Bank Charges etc | | | |
Other Interest | 15.94 | 13.20 | 9.89 |
PBDT | 10.89 | 1.66 | -14.84 |
Depreciation | 4.91 | 8.38 | 4.47 |
Profit Before Taxation & Exceptional Items | 5.98 | -6.72 | -19.31 |
Exceptional Income / Expenses | | | |
Profit Before Tax | 5.98 | -6.72 | -19.31 |
Provision for Tax | -0.13 | -8.78 | -23.18 |
Current Income Tax | | 3.00 | |
Deferred Tax | 2.87 | -11.78 | -23.18 |
Other taxes | -0.13 | 0.00 | -23.18 |
Profit After Tax | 6.10 | 2.06 | 3.87 |
Extra items | 0.00 | 0.00 | 0.00 |
Minority Interest | | | |
Share of Associate | | | |
Other Consolidated Items | | | |
Consolidated Net Profit | 6.10 | 2.06 | 3.87 |
Adjustments to PAT | | | |
Profit Balance B/F | -1.53 | -3.59 | -7.46 |
Appropriations | 4.57 | -1.53 | -3.59 |
General Reserves | | | |
Proposed Equity Dividend | | | |
Corporate dividend tax | | | |
Other Appropriation | | | |
Equity Dividend % | | | |
Earnings Per Share | 383.00 | 129.00 | 243.00 |
Adjusted EPS | 383.00 | 129.00 | 243.00 |