INCOME : |
|
|
|
|
|
Sales Turnover |
112.94 |
26.63 |
56.54 |
370.37 |
434.85 |
Excise Duty |
- |
- |
- |
- |
- |
Net Sales |
112.94 |
26.63 |
56.54 |
370.37 |
434.85 |
Other Income |
1.95 |
11.37 |
7.03 |
6.45 |
2.36 |
Stock Adjustments |
-1.84 |
-6.96 |
-4.81 |
-23.01 |
1.30 |
Total Income |
113.05 |
31.04 |
58.76 |
353.81 |
438.51 |
EXPENDITURE : |
|
|
|
|
|
Raw Materials |
12.15 |
12.43 |
49.91 |
234.99 |
273.38 |
Power and Fuel Cost |
0.31 |
0.36 |
0.63 |
1.94 |
2.69 |
Other Manufacturing Expenses |
94.54 |
10.98 |
22.50 |
44.34 |
41.33 |
Selling and Administration Expenses |
3.68 |
2.57 |
5.78 |
12.93 |
7.99 |
Miscellaneous Expenses |
59.74 |
106.24 |
133.33 |
20.59 |
13.14 |
Employee Benefit Expenses |
6.78 |
10.92 |
32.35 |
45.61 |
44.92 |
Less: Preoperative Expenditure |
- |
- |
- |
- |
- |
Total Expenses |
- |
- |
- |
- |
- |
Operating Profit |
-64.14 |
-112.47 |
-185.75 |
-6.59 |
55.07 |
Interest |
13.57 |
12.53 |
33.42 |
33.28 |
29.99 |
Gross Profit |
-77.71 |
-125.00 |
-219.17 |
-39.87 |
25.08 |
Depreciation |
2.28 |
3.01 |
6.78 |
4.29 |
4.14 |
Profit Before Tax |
-79.99 |
-128.01 |
-225.95 |
-44.16 |
20.94 |
Current Tax |
0.01 |
- |
2.14 |
-0.10 |
7.45 |
Fringe Benefit tax |
- |
- |
- |
- |
- |
Deferred Tax |
- |
- |
12.45 |
-14.92 |
-0.07 |
Reported Net Profit |
-80.00 |
-128.00 |
-240.54 |
-29.15 |
13.55 |
Extraordinary Items |
-32.42 |
-46.05 |
-123.47 |
-0.04 |
-0.09 |
Adjusted Net Profit |
-47.58 |
-81.95 |
-117.07 |
-29.11 |
13.64 |
Adjustment below Net Profit |
- |
- |
- |
-0.45 |
0.17 |
Profit/Loss Balance carried down |
-284.36 |
-156.36 |
84.18 |
115.88 |
106.45 |
Statutory Appropriations |
- |
- |
- |
- |
- |
Appropriations |
- |
- |
- |
2.10 |
4.00 |
P & L Balance carried down |
-364.36 |
-284.36 |
-156.36 |
84.18 |
116.18 |
Dividend |
- |
- |
- |
- |
2.10 |
Preference Dividend |
- |
- |
- |
- |
- |
Equity Dividend (%) |
- |
- |
- |
- |
20.00 |
Dividend Per Share(Rs) |
- |
- |
- |
- |
2.00 |
Earnings Per Share-Unit Curr |
-76.26 |
-122.02 |
-229.30 |
-27.79 |
12.92 |
Earnings Per Share(Adj)-Unit Curr |
- |
-122.02 |
-229.30 |
-27.79 |
12.92 |
Book Value |
-192.61 |
-116.56 |
5.41 |
234.83 |
264.96 |
Book Value(Adj)-Unit Curr |
- |
-116.56 |
5.41 |
234.83 |
264.96 |