(Rs.in Million) |
Particulars | Mar 2009 | Mar 2008 | Mar 2007 | Mar 2006 |
INCOME : | | | | |
Gross Sales | 146.83 | 258.96 | 386.27 | 219.86 |
Sales | 143.59 | 256.10 | 376.39 | 213.08 |
Job Work/ Contract Receipts | | | | |
Processing Charges / Service Income | | | 2.67 | 6.78 |
Revenue from property development | | | | |
Other Operational Income | 3.25 | 2.86 | 7.21 | 0.00 |
Less: Excise Duty | | | | |
Net Sales | 146.83 | 258.96 | 386.27 | 219.86 |
EXPENDITURE : | | | | |
Increase/Decrease in Stock | 64.15 | 2.92 | -36.45 | 9.33 |
Raw Material Consumed | 88.51 | 189.44 | 301.38 | 160.91 |
Opening Raw Materials | | 0.09 | 0.40 | 0.18 |
Purchases Raw Materials | 85.80 | 84.30 | 151.81 | 45.80 |
Closing Raw Materials | | 0.00 | 0.09 | 0.40 |
Other Direct Purchases / Brought in cost | 2.70 | 105.04 | 149.26 | 115.34 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 26.12 | 30.21 | 36.15 | 14.19 |
Electricity & Power | 26.12 | 30.21 | 36.15 | 14.19 |
Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.00 |
Coals etc | 0.00 | 0.00 | 0.00 | 0.00 |
Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 |
Employee Cost | 8.71 | 10.94 | 13.36 | 6.92 |
Salaries, Wages & Bonus | 7.04 | 8.72 | 10.95 | 5.16 |
Contributions to EPF & Pension Funds | 0.87 | 0.58 | 0.94 | 0.64 |
Workmen and Staff Welfare Expenses | 0.80 | 1.64 | 1.48 | 1.12 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 12.27 | 26.69 | 22.39 | 7.94 |
Sub-contracted / Out sourced services | | | | |
Processing Charges | | | | |
Repairs and Maintenance | 4.26 | 4.26 | 2.88 | 1.35 |
Packing Material Consumed | | | | |
Other Mfg Exp | 8.00 | 22.43 | 19.51 | 6.60 |
General and Administration Expenses | 9.04 | 9.61 | 11.53 | 7.20 |
Rent , Rates & Taxes | 1.40 | 1.74 | 2.78 | 1.54 |
Insurance | 0.95 | 0.90 | 0.90 | 0.54 |
Printing and stationery | | | | |
Professional and legal fees | 1.10 | 0.95 | 1.14 | 0.58 |
Traveling and conveyance | 0.56 | 0.95 | 1.39 | 0.85 |
Other Administration | 5.58 | 6.02 | 6.70 | 4.55 |
Selling and Distribution Expenses | 1.66 | 2.70 | 2.10 | 0.82 |
Advertisement & Sales Promotion | | | | |
Sales Commissions & Incentives | | | | 0.17 |
Freight and Forwarding | 0.86 | 1.80 | 1.60 | 0.64 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.80 | 0.90 | 0.50 | 0.00 |
Miscellaneous Expenses | 88.85 | 12.45 | 10.51 | 6.85 |
Bad debts /advances written off | | | | |
Provision for doubtful debts | 6.57 | 2.83 | 0.60 | |
Losson disposal of fixed assets(net) | | 0.09 | | |
Losson foreign exchange fluctuations | 38.50 | | | |
Losson sale of non-trade current investments | | | | |
Other Miscellaneous Expenses | 43.78 | 9.52 | 9.91 | 6.85 |
Less: Expenses Capitalised | | | | |
Total Expenditure | 299.31 | 284.95 | 360.98 | 214.16 |
Operating Profit (Excl OI) | -152.48 | -26.00 | 25.29 | 5.70 |
Other Income | 6.61 | 28.45 | 4.75 | 12.75 |
Interest Received | 0.06 | 0.42 | 0.07 | 0.14 |
Dividend Received | | | | 1.63 |
Profit on sale of Fixed Assets | 0.19 | | 2.00 | |
Profits on sale of Investments | | | | 6.10 |
Provision Written Back | 0.03 | 1.64 | 0.14 | 0.02 |
Foreign Exchange Gains | | 17.24 | 0.10 | 0.23 |
Others | 6.33 | 9.16 | 2.44 | 4.63 |
Operating Profit | -145.86 | 2.46 | 30.04 | 18.45 |
Interest | 14.67 | 16.83 | 12.97 | 6.68 |
InterestonDebenture / Bonds | | | | |
Interest on Term Loan | 13.44 | 13.58 | 9.98 | 5.16 |
Intereston Fixed deposits | | | | |
Bank Charges etc | 1.23 | 3.25 | 2.99 | 1.52 |
Other Interest | 0.00 | 0.00 | 0.00 | 0.00 |
PBDT | -160.53 | -14.37 | 17.06 | 11.77 |
Depreciation | 14.46 | 16.00 | 22.84 | 10.52 |
Profit Before Taxation & Exceptional Items | -174.98 | -30.37 | -5.77 | 1.24 |
Exceptional Income / Expenses | | 8.04 | | |
Profit Before Tax | -174.98 | -22.33 | -5.77 | 1.24 |
Provision for Tax | -4.49 | -2.10 | 5.85 | 1.49 |
Current Income Tax | | | | 0.44 |
Deferred Tax | -5.58 | -3.08 | 3.58 | 0.70 |
Other taxes | -4.49 | -2.10 | 5.85 | 0.35 |
Profit After Tax | -170.49 | -20.23 | -11.62 | -0.24 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | |
Share of Associate | | | | |
Other Consolidated Items | | | | |
Consolidated Net Profit | -170.49 | -20.23 | -11.62 | -0.24 |
Adjustments to PAT | -0.64 | -0.60 | | |
Profit Balance B/F | -20.06 | 2.28 | 16.61 | 16.85 |
Appropriations | -191.19 | -18.55 | 4.99 | 16.61 |
General Reserves | | | | |
Proposed Equity Dividend | | | | |
Corporate dividend tax | | | 0.41 | |
Other Appropriation | -1.51 | 1.51 | 3.26 | |
Equity Dividend % | | | | |
Earnings Per Share | -12.00 | -1.00 | -1.00 | 0.00 |
Adjusted EPS | -12.00 | -1.00 | -1.00 | 0.00 |