INCOME : |
|
|
|
|
|
Sales Turnover |
206.87 |
272.33 |
193.89 |
382.04 |
348.61 |
Excise Duty |
- |
- |
- |
- |
- |
Net Sales |
206.87 |
272.33 |
193.89 |
382.04 |
348.61 |
Other Income |
1.30 |
1.18 |
1.16 |
2.12 |
1.65 |
Stock Adjustments |
-31.59 |
-0.04 |
-16.67 |
-11.47 |
-4.04 |
Total Income |
176.58 |
273.47 |
178.38 |
372.69 |
346.22 |
EXPENDITURE : |
|
|
|
|
|
Raw Materials |
86.35 |
115.83 |
57.48 |
133.25 |
111.57 |
Power and Fuel Cost |
41.66 |
40.33 |
27.71 |
40.36 |
40.58 |
Other Manufacturing Expenses |
47.56 |
65.72 |
45.15 |
96.65 |
86.74 |
Selling and Administration Expenses |
12.35 |
11.85 |
7.06 |
14.55 |
16.23 |
Miscellaneous Expenses |
38.30 |
4.29 |
13.17 |
9.64 |
11.82 |
Employee Benefit Expenses |
33.80 |
28.21 |
23.97 |
34.21 |
36.53 |
Less: Preoperative Expenditure |
- |
- |
- |
- |
- |
Total Expenses |
- |
- |
- |
- |
- |
Operating Profit |
-83.45 |
7.23 |
3.84 |
44.04 |
42.76 |
Interest |
79.60 |
72.46 |
54.55 |
57.20 |
53.94 |
Gross Profit |
-163.05 |
-65.23 |
-50.71 |
-13.16 |
-11.18 |
Depreciation |
22.33 |
22.88 |
23.28 |
23.72 |
23.21 |
Profit Before Tax |
-185.38 |
-88.11 |
-73.99 |
-36.88 |
-34.39 |
Current Tax |
0.05 |
- |
- |
- |
-0.06 |
Fringe Benefit tax |
- |
- |
- |
- |
- |
Deferred Tax |
- |
- |
-12.36 |
-10.79 |
-9.84 |
Reported Net Profit |
-185.42 |
-88.12 |
-61.63 |
-26.09 |
-24.48 |
Extraordinary Items |
-32.74 |
- |
- |
-0.24 |
0.13 |
Adjusted Net Profit |
-152.68 |
-88.12 |
-61.63 |
-25.85 |
-24.61 |
Adjustment below Net Profit |
0.26 |
-0.12 |
-0.28 |
0.02 |
0.15 |
Profit/Loss Balance carried down |
-174.89 |
-86.65 |
-24.74 |
1.32 |
25.66 |
Statutory Appropriations |
- |
- |
- |
- |
- |
Appropriations |
- |
- |
- |
- |
- |
P & L Balance carried down |
-360.05 |
-174.89 |
-86.65 |
-24.74 |
1.32 |
Dividend |
- |
- |
- |
- |
- |
Preference Dividend |
- |
- |
- |
- |
- |
Equity Dividend (%) |
- |
- |
- |
- |
- |
Dividend Per Share(Rs) |
- |
- |
- |
- |
- |
Earnings Per Share-Unit Curr |
-51.04 |
-24.25 |
-16.96 |
-7.18 |
- |
Earnings Per Share(Adj)-Unit Curr |
-51.04 |
-24.25 |
-16.96 |
-7.18 |
- |
Book Value |
-76.61 |
-25.65 |
-1.36 |
15.68 |
22.85 |
Book Value(Adj)-Unit Curr |
-76.61 |
-25.65 |
-1.36 |
15.68 |
22.85 |