| INCOME : |
|
|
|
|
|
| Sales Turnover |
23,186.39 |
22,809.40 |
28,359.35 |
18,080.88 |
15,920.46 |
| Excise Duty |
- |
- |
- |
- |
- |
| Net Sales |
23,186.39 |
22,809.40 |
28,359.35 |
18,080.88 |
15,920.46 |
| Other Income |
301.43 |
300.91 |
510.78 |
245.32 |
239.08 |
| Stock Adjustments |
-1,091.29 |
1,378.10 |
-241.09 |
-1,693.77 |
685.36 |
| Total Income |
22,396.53 |
24,488.41 |
28,629.04 |
16,632.43 |
16,844.90 |
| EXPENDITURE : |
|
|
|
|
|
| Raw Materials |
16,770.63 |
16,997.31 |
17,806.21 |
9,221.56 |
11,597.33 |
| Power and Fuel Cost |
1,702.15 |
1,902.28 |
1,290.05 |
1,008.11 |
1,148.30 |
| Other Manufacturing Expenses |
2,104.19 |
2,032.12 |
1,963.15 |
1,656.12 |
2,167.70 |
| Selling and Administration Expenses |
7.48 |
9.42 |
224.12 |
212.99 |
217.29 |
| Miscellaneous Expenses |
958.14 |
1,142.01 |
822.18 |
463.01 |
762.01 |
| Employee Benefit Expenses |
2,605.19 |
2,710.67 |
2,817.82 |
2,588.24 |
2,620.66 |
| Less: Preoperative Expenditure |
- |
- |
- |
- |
- |
| Total Expenses |
- |
- |
- |
- |
- |
| Operating Profit |
-1,751.25 |
-305.40 |
3,705.51 |
1,482.40 |
-1,668.39 |
| Interest |
2,173.03 |
1,738.23 |
1,559.30 |
1,547.51 |
1,510.31 |
| Gross Profit |
-3,924.28 |
-2,043.63 |
2,146.21 |
-65.11 |
-3,178.70 |
| Depreciation |
1,294.18 |
1,192.83 |
1,204.63 |
1,193.91 |
1,108.81 |
| Profit Before Tax |
-5,218.46 |
-3,236.46 |
941.58 |
-1,259.02 |
-4,287.51 |
| Current Tax |
- |
0.19 |
- |
274.50 |
0.16 |
| Fringe Benefit tax |
- |
- |
- |
- |
- |
| Deferred Tax |
-369.60 |
-377.91 |
28.39 |
-521.36 |
-377.50 |
| Reported Net Profit |
-4,848.86 |
-2,858.74 |
913.19 |
-1,012.16 |
-3,910.17 |
| Extraordinary Items |
102.72 |
71.88 |
217.00 |
63.84 |
-181.12 |
| Adjusted Net Profit |
-4,951.58 |
-2,930.62 |
696.19 |
-1,076.00 |
-3,729.05 |
| Adjustment below Net Profit |
-80.67 |
75.43 |
20.16 |
-18.44 |
-170.32 |
| Profit/Loss Balance carried down |
-7,436.08 |
-4,652.78 |
-5,586.13 |
-4,555.53 |
-475.04 |
| Statutory Appropriations |
- |
- |
- |
- |
- |
| Appropriations |
- |
-0.01 |
- |
- |
- |
| P & L Balance carried down |
-12,365.61 |
-7,436.08 |
-4,652.78 |
-5,586.13 |
-4,555.53 |
| Dividend |
- |
- |
- |
- |
- |
| Preference Dividend |
- |
- |
- |
- |
- |
| Equity Dividend (%) |
- |
- |
- |
- |
- |
| Dividend Per Share(Rs) |
- |
- |
- |
- |
- |
| Earnings Per Share-Unit Curr |
-9.92 |
-5.85 |
1.87 |
-2.07 |
-8.00 |
| Earnings Per Share(Adj)-Unit Curr |
- |
- |
- |
- |
- |
| Book Value |
-9.28 |
0.80 |
6.49 |
4.58 |
6.69 |
| Book Value(Adj)-Unit Curr |
- |
- |
- |
- |
- |