Particulars
Sep 2007
Sep 2006
Jun 2005
Jun 2004
Mar 2003
Gross Sales
110.62
277.83
318.62
145.15
110.31
Sales
110.62
277.83
318.62
145.15
110.31
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
NA
NA
NA
NA
NA
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
0.00
0.00
0.00
0.00
0.00
Less: Excise Duty
15.04
26.02
40.23
16.32
12.35
Net Sales
95.58
251.80
278.39
128.83
97.95
Increase/Decrease in Stock
3.83
-24.06
-25.19
-19.67
24.96
Raw Material Consumed
84.58
202.79
228.11
131.75
68.12
Opening Raw Materials
26.26
40.17
11.46
16.57
16.84
Purchases Raw Materials
83.49
189.89
257.07
126.57
62.70
Closing Raw Materials
25.44
26.26
40.16
11.46
11.42
Other Direct Purchases / Brought in cost
NA
NA
NA
NA
NA
Other raw material cost
0.26
-1.01
-0.25
0.07
0.00
Power & Fuel Cost
3.88
5.81
8.68
7.85
5.65
Electricity & Power
3.70
5.28
8.57
6.88
5.62
Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.03
Coals etc
0.00
0.00
0.00
0.00
0.00
Other power & fuel
0.18
0.53
0.11
0.97
0.00
Employee Cost
6.83
10.22
7.99
14.10
10.18
Salaries, Wages & Bonus
5.89
8.64
6.92
11.88
8.55
Contributions to EPF & Pension Funds
0.53
0.87
0.70
1.02
0.95
Workmen and Staff Welfare Expenses
0.15
0.22
0.35
0.26
0.08
Other Employees Cost
0.26
0.49
0.02
0.94
0.59
Other Manufacturing Expenses
0.72
2.94
7.51
4.92
4.14
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
0.72
2.94
7.51
4.09
3.59
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
0.00
0.00
0.00
0.83
0.56
General and Administration Expenses
4.38
6.30
6.21
9.30
9.71
Rent , Rates & Taxes
1.20
1.33
1.72
1.91
0.61
Insurance
0.56
0.75
0.59
0.36
0.63
Printing and stationery
0.10
0.25
0.14
0.25
0.30
Professional and legal fees
0.32
0.67
1.01
1.22
1.15
Traveling and conveyance
0.25
1.07
0.75
1.84
1.93
Other Administration
1.95
2.23
2.00
3.73
5.08
Selling and Distribution Expenses
7.83
18.03
21.14
8.53
6.81
Advertisement & Sales Promotion
0.02
0.09
0.05
0.04
0.14
Sales Commissions & Incentives
NA
NA
NA
NA
NA
Freight and Forwarding
NA
NA
NA
NA
1.79
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
7.81
17.94
21.09
8.49
4.88
Miscellaneous Expenses
10.57
2.78
11.44
4.33
1.66
Bad debts /advances written off
NA
NA
NA
NA
NA
Provision for doubtful debts
NA
NA
NA
NA
0.31
Losson disposal of fixed assets(net)
NA
NA
NA
0.65
0.03
Losson foreign exchange fluctuations
8.19
0.40
8.34
NA
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
2.37
2.37
3.10
3.68
1.32
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
122.61
224.81
265.89
161.11
131.22
Operating Profit (Excl OI)
-27.03
26.99
12.50
-32.28
-33.27
Other Income
21.42
6.91
6.24
58.45
11.27
Interest Received
2.63
5.02
2.86
8.24
6.06
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
0.70
NA
NA
NA
NA
Profits on sale of Investments
NA
NA
NA
NA
NA
Provision Written Back
NA
NA
NA
NA
NA
Foreign Exchange Gains
NA
NA
0.49
2.55
NA
Others
18.09
1.89
2.88
47.66
5.21
Operating Profit
-5.61
33.90
18.74
26.16
-21.99
Interest
6.69
10.72
7.33
8.94
6.75
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
NA
NA
NA
0.19
1.56
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
1.05
2.82
3.01
2.63
2.00
Other Interest
5.65
7.90
4.32
6.12
3.19
PBDT
-12.30
23.18
11.41
17.23
-28.74
Depreciation
20.30
22.65
18.12
23.37
16.85
Profit Before Taxation & Exceptional Items
-32.60
0.54
-6.71
-6.14
-45.60
Exceptional Income / Expenses
-0.05
-0.13
NA
0.07
-1.36
Profit Before Tax
-32.65
0.41
-6.71
-6.07
-46.95
Provision for Tax
12.77
5.45
1.19
-38.46
NA
Current Income Tax
NA
NA
0.12
0.68
NA
Deferred Tax
12.73
5.26
1.07
-39.14
NA
Other taxes
0.04
0.19
0.00
0.00
0.00
Profit After Tax
-45.42
-5.04
-7.90
32.39
-46.95
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
NA
NA
NA
NA
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-45.42
-5.04
-7.90
32.39
-46.95
Adjustments to PAT
NA
NA
NA
NA
4.08
Profit Balance B/F
-23.42
-18.38
-10.48
-42.87
NA
Appropriations
-68.84
-23.42
-18.38
-10.48
-42.87
General Reserves
NA
NA
NA
NA
NA
Proposed Equity Dividend
NA
NA
NA
NA
NA
Corporate dividend tax
NA
NA
NA
NA
NA
Other Appropriation
NA
NA
NA
NA
NA
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-1.57
-0.17
-0.27
1.12
-1.62
Adjusted EPS
-1.57
-0.17
-0.27
1.12
-1.62