INCOME : |
|
|
|
|
|
Sales Turnover |
4,059.49 |
3,761.02 |
3,347.82 |
4,881.51 |
8,229.17 |
Excise Duty |
- |
- |
- |
- |
- |
Net Sales |
4,059.49 |
3,761.02 |
3,347.82 |
4,881.51 |
8,229.17 |
Other Income |
353.41 |
298.73 |
179.89 |
807.16 |
281.92 |
Stock Adjustments |
- |
- |
- |
- |
- |
Total Income |
4,412.90 |
4,059.75 |
3,527.71 |
5,688.67 |
8,511.09 |
EXPENDITURE : |
|
|
|
|
|
Raw Materials |
- |
- |
- |
- |
- |
Power and Fuel Cost |
81.19 |
63.83 |
38.44 |
80.85 |
215.97 |
Other Manufacturing Expenses |
3,037.87 |
2,670.63 |
2,625.32 |
3,787.30 |
5,594.88 |
Selling and Administration Expenses |
367.61 |
342.39 |
310.15 |
549.36 |
758.36 |
Miscellaneous Expenses |
344.22 |
492.11 |
489.69 |
146.95 |
84.28 |
Employee Benefit Expenses |
366.64 |
383.16 |
433.77 |
563.44 |
829.68 |
Less: Preoperative Expenditure |
- |
- |
- |
- |
- |
Total Expenses |
- |
- |
- |
- |
- |
Operating Profit |
215.37 |
107.63 |
-369.66 |
560.77 |
1,027.92 |
Interest |
976.38 |
881.66 |
897.73 |
859.54 |
771.15 |
Gross Profit |
-761.01 |
-774.03 |
-1,267.39 |
-298.77 |
256.77 |
Depreciation |
120.70 |
125.13 |
227.90 |
313.74 |
244.76 |
Profit Before Tax |
-881.71 |
-899.16 |
-1,495.29 |
-612.51 |
12.01 |
Current Tax |
-0.08 |
-48.58 |
17.84 |
7.99 |
2.90 |
Fringe Benefit tax |
- |
- |
- |
- |
- |
Deferred Tax |
-1,199.00 |
- |
0.58 |
-113.84 |
1.30 |
Reported Net Profit |
317.37 |
-850.58 |
-1,513.71 |
-506.66 |
7.81 |
Extraordinary Items |
3.00 |
23.19 |
47.90 |
575.76 |
13.87 |
Adjusted Net Profit |
314.37 |
-873.77 |
-1,561.61 |
-1,082.42 |
-6.06 |
Adjustment below Net Profit |
5.32 |
0.97 |
-0.40 |
-25.41 |
- |
Profit/Loss Balance carried down |
-2,208.16 |
-1,358.55 |
155.56 |
962.33 |
954.52 |
Statutory Appropriations |
- |
- |
- |
- |
- |
Appropriations |
- |
- |
- |
- |
- |
P & L Balance carried down |
-1,885.47 |
-2,208.16 |
-1,358.55 |
430.26 |
962.33 |
Dividend |
- |
- |
- |
- |
- |
Preference Dividend |
- |
- |
- |
- |
- |
Equity Dividend (%) |
- |
- |
- |
- |
- |
Dividend Per Share(Rs) |
- |
- |
- |
- |
- |
Earnings Per Share-Unit Curr |
9.46 |
- |
- |
- |
0.24 |
Earnings Per Share(Adj)-Unit Curr |
9.46 |
- |
- |
- |
0.24 |
Book Value |
4.84 |
6.08 |
59.73 |
96.43 |
112.83 |
Book Value(Adj)-Unit Curr |
4.84 |
6.08 |
59.73 |
96.43 |
112.83 |