2003-04

2002-03

2001-02

SALES & EARNINGS ( 1USD = Rs 45 ) 

LOCAL SALES

106.32

72.31

78.49

EXPORT SALES

164.91

117.32

53.15

GROSS SALES

271.23

189.63

131.64

OTHER INCOME

0.89

0.52

0.16

TOTAL INCOME

272.12

190.15

131.80

LESS : CENTRAL EXCISE DUTY

12.89

9.96

10.13

LESS : SELLING & DISTRIBUTION EXPENSES

14.01

11.68

8.30

SALES AND OTHER INCOME ( EFFECTIVE )

245.22

168.50

113.38

MATERIAL COST ( INCL. STOCK VARIATION)

194.17

127.13

89.80

OTHER EXPENDITURE

22.25

17.99

14.56

PBIDT

28.80

23.39

9.02

INTEREST

16.39

14.92

7.57

PROFIT BEFORE DEPRECIATION & TAX (PBDT)

12.41

8.46

1.45

DEPRECIATION

6.76

6.17

6.09

PROFIT BEFORE TAX

5.65

2.29

(4.64)

PROFIT AFTER TAX

5.31

2.29

(4.64)

DIVIDEND

0.00

0.00

0.00

RETAINED EARNINGS

5.31

2.29

(4.64)

CASH ACCRUALS

12.06

8.46

1.45

ASSETS & LIABILITIES

148.76

135.94

126.81

FIXED ASSETS    : GROSS

102.70

96.62

93.66

                               : NET

122.95

111.12

104.47

TOTAL ASSETS : NET

34.07

28.88

24.79

REPRESENTED BY

16.64

16.09

16.09

NET WORTH

0.02

1.39

0.00

SHARE CAPITAL

17.41

14.08

14.08

SHARE APPLICATION MONEY

88.88

82.23

79.68

RESERVES

68.29

67.60

65.98

BORROWINGS

3.63

3.63

3.62

LONG TERM - SECURED

16.96

11.00

10.08

LONG TERM - UNSECURED

122.95

111.12

104.47

SHORT TERM

TOTAL FUNDS

0.08

0.03

(0.07)

0.49

0.41

0.37

RATIOS

2.00:1

2.34:1

2.66 : 1

EARNING PER EQUITY SHARE RS.....

BOOK VALUE PER EQUITY SHARE RS   

DEBT: EQUITY RATIO @

@ ON SECURED LONG TERM BORROWINGS

50.16

40.85

23.41

4784.39

3254.00

3531.86

*  INCLUDES SHARE APPLICATION MONEY PENDING ALLOTMENT

7421.10

5279.27

2391.81

VALUE ADDITION

12205.49

8533.27

5923.67

LOCAL SALES

2.00

2.34

2.66

EXPORT SALES

2.00

4.28

TOTAL SALES

0.69

1.0933333

DEBT: EQUITY RATIO @

DEBIT BALANCE OF P & L a/c

MISC.EXPENDITURE