INCOME : |
|
|
|
|
|
Sales Turnover |
323.01 |
381.67 |
408.67 |
325.08 |
458.37 |
Excise Duty |
- |
- |
- |
- |
- |
Net Sales |
323.01 |
381.67 |
408.67 |
325.08 |
458.37 |
Other Income |
4.82 |
4.50 |
7.45 |
2.60 |
40.52 |
Stock Adjustments |
-11.25 |
-5.29 |
-9.76 |
-7.01 |
-35.33 |
Total Income |
316.58 |
380.88 |
406.36 |
320.67 |
463.56 |
EXPENDITURE : |
|
|
|
|
|
Raw Materials |
244.18 |
300.35 |
316.01 |
243.41 |
310.38 |
Power and Fuel Cost |
4.33 |
4.02 |
2.70 |
2.50 |
12.40 |
Other Manufacturing Expenses |
9.48 |
7.01 |
6.06 |
3.12 |
11.15 |
Selling and Administration Expenses |
32.80 |
38.95 |
46.61 |
34.31 |
50.84 |
Miscellaneous Expenses |
1.83 |
25.46 |
13.17 |
23.36 |
6.27 |
Employee Benefit Expenses |
55.87 |
53.73 |
53.35 |
50.97 |
79.14 |
Less: Preoperative Expenditure |
- |
- |
- |
- |
- |
Total Expenses |
- |
- |
- |
- |
- |
Operating Profit |
-31.91 |
-48.65 |
-31.53 |
-36.99 |
-6.62 |
Interest |
95.18 |
73.35 |
64.33 |
53.62 |
23.21 |
Gross Profit |
-127.09 |
-122.00 |
-95.86 |
-90.61 |
-29.83 |
Depreciation |
29.16 |
29.26 |
30.00 |
30.75 |
30.54 |
Profit Before Tax |
-156.25 |
-151.26 |
-125.86 |
-121.36 |
-60.37 |
Current Tax |
0.33 |
- |
- |
3.77 |
0.82 |
Fringe Benefit tax |
- |
- |
- |
- |
- |
Deferred Tax |
- |
- |
- |
- |
- |
Reported Net Profit |
-156.59 |
-151.26 |
-125.87 |
-125.13 |
-61.19 |
Extraordinary Items |
- |
-15.85 |
4.64 |
0.20 |
31.69 |
Adjusted Net Profit |
-156.59 |
-135.41 |
-130.51 |
-125.33 |
-92.88 |
Adjustment below Net Profit |
- |
- |
- |
0.55 |
-0.75 |
Profit/Loss Balance carried down |
-911.23 |
-759.98 |
-634.11 |
-509.34 |
-447.39 |
Statutory Appropriations |
- |
- |
- |
- |
- |
Appropriations |
- |
- |
- |
- |
- |
P & L Balance carried down |
-1,067.82 |
-911.23 |
-759.98 |
-633.92 |
-509.34 |
Dividend |
- |
- |
- |
- |
- |
Preference Dividend |
- |
- |
- |
- |
- |
Equity Dividend (%) |
- |
- |
- |
- |
- |
Dividend Per Share(Rs) |
- |
- |
- |
- |
- |
Earnings Per Share-Unit Curr |
-21.79 |
-21.05 |
-17.52 |
-17.41 |
-8.52 |
Earnings Per Share(Adj)-Unit Curr |
-21.79 |
-21.05 |
-17.52 |
-17.41 |
-8.52 |
Book Value |
-69.89 |
-48.11 |
-27.10 |
-9.64 |
7.70 |
Book Value(Adj)-Unit Curr |
-69.89 |
-48.11 |
-27.10 |
-9.64 |
7.70 |