(Rs.in Million) |
Particulars | Mar 2009 | Mar 2008 |
INCOME : | | |
Gross Sales | 155.20 | 539.17 |
Sales | 155.20 | 538.33 |
Job Work/ Contract Receipts | | |
Processing Charges / Service Income | | 0.85 |
Revenue from property development | | |
Other Operational Income | 0.00 | 0.00 |
Less: Excise Duty | | |
Net Sales | 155.20 | 539.17 |
EXPENDITURE : | | |
Increase/Decrease in Stock | -0.93 | |
Raw Material Consumed | 122.52 | 458.67 |
Opening Raw Materials | 92.95 | |
Purchases Raw Materials | 54.73 | 550.47 |
Closing Raw Materials | 41.06 | 105.50 |
Other Direct Purchases / Brought in cost | 15.90 | 13.70 |
Other raw material cost | 0.00 | 0.00 |
Power & Fuel Cost | 1.32 | |
Electricity & Power | 1.18 | |
Oil, Fuel & Natural gas | 0.00 | 0.00 |
Coals etc | 0.00 | 0.00 |
Other power & fuel | 0.13 | 0.00 |
Employee Cost | 9.65 | 21.70 |
Salaries, Wages & Bonus | 9.03 | |
Contributions to EPF & Pension Funds | 0.33 | |
Workmen and Staff Welfare Expenses | 0.28 | |
Other Employees Cost | 0.00 | 21.70 |
Other Manufacturing Expenses | 9.79 | 25.10 |
Sub-contracted / Out sourced services | | |
Processing Charges | 5.05 | |
Repairs and Maintenance | 1.30 | 0.54 |
Packing Material Consumed | 0.03 | |
Other Mfg Exp | 3.41 | 24.56 |
General and Administration Expenses | 8.70 | 10.42 |
Rent , Rates & Taxes | 1.09 | 0.66 |
Insurance | 1.74 | 3.19 |
Printing and stationery | 0.33 | 0.40 |
Professional and legal fees | 1.44 | 2.38 |
Traveling and conveyance | 0.42 | 2.02 |
Other Administration | 4.10 | 3.81 |
Selling and Distribution Expenses | 0.63 | 2.25 |
Advertisement & Sales Promotion | 0.34 | 1.65 |
Sales Commissions & Incentives | | |
Freight and Forwarding | 0.29 | 0.36 |
Handling and Clearing Charges | 0.00 | 0.00 |
Other Selling Expenses | 0.01 | 0.23 |
Miscellaneous Expenses | 18.86 | 5.03 |
Bad debts /advances written off | 2.62 | 4.93 |
Provision for doubtful debts | | |
Losson disposal of fixed assets(net) | 0.36 | |
Losson foreign exchange fluctuations | 15.21 | 0.02 |
Losson sale of non-trade current investments | 0.03 | |
Other Miscellaneous Expenses | 0.65 | 0.08 |
Less: Expenses Capitalised | | |
Total Expenditure | 170.54 | 523.18 |
Operating Profit (Excl OI) | -15.34 | 15.99 |
Other Income | 3.67 | 10.32 |
Interest Received | 1.42 | 0.00 |
Dividend Received | | |
Profit on sale of Fixed Assets | | |
Profits on sale of Investments | | |
Provision Written Back | | |
Foreign Exchange Gains | | |
Others | 2.25 | 10.32 |
Operating Profit | -11.67 | 26.31 |
Interest | 13.75 | 14.90 |
InterestonDebenture / Bonds | | |
Interest on Term Loan | 0.06 | 0.08 |
Intereston Fixed deposits | | |
Bank Charges etc | 1.01 | 2.34 |
Other Interest | 12.68 | 12.48 |
PBDT | -25.41 | 11.41 |
Depreciation | 1.88 | 2.15 |
Profit Before Taxation & Exceptional Items | -27.29 | 9.26 |
Exceptional Income / Expenses | | |
Profit Before Tax | -27.29 | 9.26 |
Provision for Tax | 1.53 | 2.99 |
Current Income Tax | | 3.00 |
Deferred Tax | 1.42 | -0.23 |
Other taxes | 1.53 | 0.22 |
Profit After Tax | -28.83 | 6.27 |
Extra items | 0.00 | 0.00 |
Minority Interest | | |
Share of Associate | | |
Other Consolidated Items | | |
Consolidated Net Profit | -28.83 | 6.27 |
Adjustments to PAT | 0.09 | -0.19 |
Profit Balance B/F | 35.30 | 29.22 |
Appropriations | 6.57 | 35.30 |
General Reserves | | |
Proposed Equity Dividend | | |
Corporate dividend tax | | |
Other Appropriation | | |
Equity Dividend % | | |
Earnings Per Share | -5.00 | 1.00 |
Adjusted EPS | -5.00 | 1.00 |