Particulars
Mar 2011
Mar 2010
Mar 2009
Mar 2008
Mar 2007
Gross Sales
1583.73
2816.63
3690.66
3236.93
2466.93
Sales
1242.47
2412.13
3301.02
2863.45
2203.18
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
252.14
169.64
96.73
98.31
112.91
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
89.12
234.86
292.90
275.17
150.85
Less: Excise Duty
NA
NA
NA
NA
8.89
Net Sales
1583.73
2816.63
3690.66
3236.93
2458.05
Increase/Decrease in Stock
523.34
524.00
-251.32
-176.62
-267.45
Raw Material Consumed
687.83
1095.10
1744.35
1727.34
1269.56
Opening Raw Materials
146.94
190.35
165.39
160.77
229.09
Purchases Raw Materials
622.69
1051.69
1769.31
1731.95
1201.24
Closing Raw Materials
81.80
146.94
190.35
165.39
160.77
Other Direct Purchases / Brought in cost
NA
NA
NA
NA
NA
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
140.42
151.51
173.34
173.01
149.93
Electricity & Power
140.42
151.51
173.34
173.01
149.93
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
0.00
0.00
0.00
0.00
Employee Cost
185.99
276.31
383.04
344.74
262.65
Salaries, Wages & Bonus
163.11
242.58
338.55
303.11
229.51
Contributions to EPF & Pension Funds
18.68
27.63
35.71
32.46
24.73
Workmen and Staff Welfare Expenses
4.20
6.09
8.78
9.17
8.41
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
288.05
486.28
748.40
612.30
426.28
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
250.23
423.41
669.48
541.41
354.76
Repairs and Maintenance
26.54
38.58
41.75
34.89
36.21
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
11.28
24.28
37.17
36.00
35.32
General and Administration Expenses
23.05
48.22
69.92
67.46
58.57
Rent , Rates & Taxes
2.27
6.35
7.58
7.22
4.77
Insurance
2.37
2.82
3.73
6.92
6.54
Printing and stationery
2.30
4.51
6.28
6.94
6.22
Professional and legal fees
1.95
2.37
3.42
3.01
2.02
Traveling and conveyance
5.28
14.31
26.20
23.04
20.77
Other Administration
8.88
17.86
22.69
20.34
18.25
Selling and Distribution Expenses
141.10
209.72
336.48
271.14
241.88
Advertisement & Sales Promotion
3.59
6.94
4.84
4.28
4.16
Sales Commissions & Incentives
NA
NA
NA
NA
NA
Freight and Forwarding
NA
NA
NA
NA
NA
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
137.52
202.78
331.64
266.85
237.72
Miscellaneous Expenses
137.01
82.39
137.75
69.29
59.21
Bad debts /advances written off
70.52
7.87
47.29
NA
NA
Provision for doubtful debts
37.88
6.43
NA
NA
2.06
Losson disposal of fixed assets(net)
1.70
1.81
0.52
1.95
8.62
Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
Losson sale of non-trade current investments
4.60
0.91
0.15
NA
0.00
Other Miscellaneous Expenses
22.31
65.38
89.79
67.34
48.53
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
2126.79
2873.52
3341.96
3088.67
2200.63
Operating Profit (Excl OI)
-543.06
-56.89
348.70
148.26
257.42
Other Income
6.15
9.17
7.08
87.33
41.12
Interest Received
1.50
3.38
5.72
7.85
14.25
Dividend Received
NA
0.01
0.09
0.13
0.11
Profit on sale of Fixed Assets
0.88
0.54
0.03
NA
0.00
Profits on sale of Investments
NA
0.20
NA
1.21
NA
Provision Written Back
NA
NA
NA
NA
NA
Foreign Exchange Gains
NA
NA
NA
75.19
24.12
Others
3.77
5.05
1.25
2.94
2.64
Operating Profit
-536.91
-47.72
355.78
235.60
298.54
Interest
96.33
135.18
147.71
104.42
99.44
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
34.01
26.86
7.75
6.11
9.08
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
9.52
26.31
47.37
25.97
21.15
Other Interest
52.80
82.00
92.60
72.34
69.21
PBDT
-633.24
-182.89
208.07
131.17
199.10
Depreciation
57.93
75.04
82.94
85.50
99.03
Profit Before Taxation & Exceptional Items
-691.18
-257.93
125.13
45.67
100.07
Exceptional Income / Expenses
5.75
-102.21
-277.58
NA
NA
Profit Before Tax
-685.43
-360.14
-152.45
45.67
100.07
Provision for Tax
15.51
2.90
-9.31
18.10
32.70
Current Income Tax
-26.78
NA
0.15
9.12
19.28
Deferred Tax
42.22
2.82
-12.44
3.00
10.90
Other taxes
0.08
0.08
2.99
5.98
2.53
Profit After Tax
-700.95
-363.04
-143.14
27.57
67.37
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
NA
-0.10
NA
NA
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-700.95
-363.15
-143.14
27.57
67.37
Adjustments to PAT
NA
-3.33
NA