(Rs. in Million) |
Particulars | Mar 2010 | Mar 2009 | Mar 2008 | Mar 2007 | Mar 2006 |
INCOME : | | | | | |
Gross Sales | 69.20 | 65.50 | 85.70 | 224.60 | 132.00 |
Sales | 69.20 | 65.50 | 85.70 | 134.60 | 132.00 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 | 90.00 | 0.00 |
Less: Excise Duty | 3.50 | 5.30 | 3.30 | 6.30 | 8.20 |
Net Sales | 65.70 | 60.20 | 82.40 | 218.30 | 123.70 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -0.60 | 19.00 | -5.70 | -24.40 | -4.10 |
Raw Material Consumed | 25.60 | 32.00 | 34.20 | 80.80 | 61.80 |
Opening Raw Materials | 16.40 | 21.50 | 18.80 | 13.00 | 4.60 |
Purchases Raw Materials | 19.50 | 26.90 | 37.00 | 53.20 | 70.20 |
Closing Raw Materials | 10.40 | 16.40 | 21.50 | 18.80 | 13.00 |
Other Direct Purchases / Brought in cost | | | | 33.40 | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 18.90 | 21.10 | 19.00 | 9.20 | 1.40 |
Electricity & Power | 18.90 | 21.10 | 19.00 | 9.20 | 1.40 |
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 | 45.00 | 69.80 | 60.30 | 57.60 | 36.90 |
Salaries, Wages & Bonus | 36.00 | 64.20 | 54.00 | 49.10 | 31.80 |
Contributions to EPF & Pension Funds | 3.10 | 3.10 | 3.90 | 4.10 | 2.60 |
Workmen and Staff Welfare Expenses | 5.90 | 2.40 | 2.40 | 4.40 | 2.50 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 29.20 | 33.90 | 26.90 | 9.00 | 3.90 |
Sub-contracted / Out sourced services | 4.80 | 4.60 | 5.00 | 3.10 | 0.60 |
Processing Charges | | | 0.00 | 0.10 | 1.90 |
Repairs and Maintenance | 16.10 | 15.20 | 11.90 | 2.80 | 0.70 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 8.30 | 14.10 | 10.10 | 3.00 | 0.70 |
General and Administration Expenses | 27.40 | 28.60 | 29.20 | 30.30 | 20.10 |
Rent , Rates & Taxes | 9.50 | 6.70 | 5.90 | 6.80 | 4.60 |
Insurance | 1.30 | 2.70 | 2.10 | 1.50 | 0.80 |
Printing and stationery | 0.50 | 1.30 | 1.30 | 1.80 | 0.80 |
Professional and legal fees | 6.30 | 5.80 | 5.90 | 4.50 | 4.90 |
Traveling and conveyance | 2.00 | 3.70 | 4.70 | 5.90 | 3.90 |
Other Administration | 9.80 | 12.10 | 14.00 | 15.70 | 9.00 |
Selling and Distribution Expenses | 0.70 | 2.20 | 2.50 | 14.50 | 15.20 |
Advertisement & Sales Promotion | | | | | |
Sales Commissions & Incentives | 0.40 | 0.40 | 0.20 | 2.50 | 2.40 |
Freight and Forwarding | | | | | |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.30 | 1.80 | 2.40 | 12.00 | 12.80 |
Miscellaneous Expenses | 13.90 | 29.60 | 14.80 | 13.90 | 13.80 |
Bad debts /advances written off | | 10.40 | | 0.30 | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | 0.50 | 0.30 | 0.10 | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 13.50 | 18.90 | 14.70 | 13.60 | 13.80 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 160.10 | 236.20 | 181.20 | 190.90 | 148.90 |
Operating Profit (Excl OI) | -94.40 | -176.00 | -98.80 | 27.40 | -25.20 |
Other Income | 21.10 | 52.10 | 21.70 | 3.10 | 0.90 |
Interest Received | 19.90 | 44.30 | 20.10 | 2.00 | 0.70 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | | | | | |
Foreign Exchange Gains | | 5.80 | 0.30 | 1.00 | |
Others | 1.30 | 2.00 | 1.30 | 0.10 | 0.20 |
Operating Profit | -73.30 | -123.90 | -77.20 | 30.50 | -24.30 |
Interest | 19.60 | 20.50 | 28.00 | 22.90 | 7.00 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 12.40 | 13.50 | 16.90 | 13.90 | 2.10 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.10 | 0.90 | 2.20 | 1.40 | 1.10 |
Other Interest | 7.00 | 6.20 | 8.90 | 7.60 | 3.80 |
PBDT | -92.90 | -144.40 | -105.20 | 7.60 | -31.30 |
Depreciation | 32.60 | 30.70 | 30.30 | 18.50 | 2.80 |
Profit Before Taxation & Exceptional Items | -125.40 | -175.20 | -135.50 | -10.90 | -34.10 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | -125.40 | -175.20 | -135.50 | -10.90 | -34.10 |
Provision for Tax | -0.20 | 0.50 | 23.50 | -27.40 | 1.90 |
Current Income Tax | | | | 0.80 | 0.20 |
Deferred Tax | | | 22.90 | -29.00 | 1.10 |
Other taxes | -0.20 | 0.50 | 23.50 | 0.90 | 0.60 |
Profit After Tax | -125.20 | -175.60 | -158.90 | 16.50 | -36.00 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | 0.00 | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -125.20 | -175.60 | -158.90 | 16.50 | -36.00 |
Adjustments to PAT | | | -1.80 | | -7.90 |
Profit Balance B/F | -417.60 | -241.90 | -81.20 | -97.20 | -53.30 |
Appropriations | -542.80 | -417.60 | -241.90 | -80.80 | -97.20 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | | | | |
Equity Dividend % | | | | | |
Earnings Per Share | -4.00 | -5.00 | -5.00 | 1.00 | -2.00 |
Adjusted EPS | -3.00 | -5.00 | -4.00 | 1.00 | -2.00 |