INCOME : |
|
|
|
|
|
Sales Turnover |
10.71 |
428.03 |
502.22 |
458.71 |
453.83 |
Excise Duty |
- |
- |
- |
- |
- |
Net Sales |
10.71 |
428.03 |
502.22 |
458.71 |
453.83 |
Other Income |
0.09 |
2.57 |
2.24 |
2.04 |
1.10 |
Stock Adjustments |
-87.12 |
-36.23 |
73.77 |
38.14 |
30.17 |
Total Income |
-76.32 |
394.37 |
578.23 |
498.89 |
485.10 |
EXPENDITURE : |
|
|
|
|
|
Raw Materials |
50.90 |
334.49 |
440.09 |
398.69 |
409.21 |
Power and Fuel Cost |
0.25 |
0.97 |
1.40 |
1.15 |
0.84 |
Other Manufacturing Expenses |
0.38 |
5.25 |
13.70 |
7.17 |
3.48 |
Selling and Administration Expenses |
45.70 |
5.68 |
11.35 |
6.58 |
4.86 |
Miscellaneous Expenses |
143.44 |
31.71 |
7.05 |
2.85 |
1.58 |
Employee Benefit Expenses |
2.60 |
7.61 |
7.15 |
4.45 |
3.02 |
Less: Preoperative Expenditure |
- |
- |
- |
- |
- |
Total Expenses |
- |
- |
- |
- |
- |
Operating Profit |
-319.59 |
8.66 |
97.49 |
78.00 |
62.11 |
Interest |
88.27 |
81.59 |
67.50 |
38.23 |
16.18 |
Gross Profit |
-407.86 |
-72.93 |
29.99 |
39.77 |
45.93 |
Depreciation |
7.52 |
7.47 |
6.82 |
5.19 |
4.21 |
Profit Before Tax |
-415.38 |
-80.40 |
23.17 |
34.58 |
41.72 |
Current Tax |
- |
0.02 |
7.37 |
10.92 |
14.06 |
Fringe Benefit tax |
- |
- |
0.17 |
0.09 |
0.08 |
Deferred Tax |
- |
-27.43 |
0.93 |
0.98 |
0.64 |
Reported Net Profit |
-415.38 |
-52.99 |
14.70 |
22.59 |
26.94 |
Extraordinary Items |
-187.02 |
-0.07 |
-0.03 |
-0.03 |
- |
Adjusted Net Profit |
-228.36 |
-52.92 |
14.73 |
22.62 |
26.94 |
Adjustment below Net Profit |
- |
0.47 |
-0.06 |
-0.90 |
-0.77 |
Profit/Loss Balance carried down |
32.26 |
84.78 |
70.74 |
54.83 |
34.49 |
Statutory Appropriations |
- |
- |
- |
- |
- |
Appropriations |
- |
- |
0.60 |
5.78 |
5.83 |
P & L Balance carried down |
-383.12 |
32.26 |
84.78 |
70.74 |
54.83 |
Dividend |
- |
- |
- |
4.20 |
4.20 |
Preference Dividend |
- |
- |
- |
- |
- |
Equity Dividend (%) |
- |
- |
- |
12.00 |
12.00 |
Dividend Per Share(Rs) |
- |
- |
- |
1.20 |
- |
Earnings Per Share-Unit Curr |
- |
- |
4.20 |
6.25 |
7.53 |
Earnings Per Share(Adj)-Unit Curr |
- |
- |
4.20 |
6.25 |
7.53 |
Book Value |
-75.33 |
43.35 |
58.35 |
54.17 |
49.37 |
Book Value(Adj)-Unit Curr |
-75.33 |
43.35 |
58.35 |
54.17 |
49.37 |