INCOME : |
|
|
|
|
|
Sales Turnover |
5,897.10 |
3,559.10 |
1,213.31 |
225.72 |
3,284.36 |
Excise Duty |
- |
- |
- |
- |
- |
Net Sales |
5,897.10 |
3,559.10 |
1,213.31 |
225.72 |
3,284.36 |
Other Income |
151.40 |
76.90 |
310.74 |
472.75 |
42.86 |
Stock Adjustments |
- |
- |
- |
- |
- |
Total Income |
6,048.50 |
3,636.00 |
1,524.05 |
698.47 |
3,327.22 |
EXPENDITURE : |
|
|
|
|
|
Raw Materials |
- |
- |
- |
18.33 |
259.27 |
Power and Fuel Cost |
382.60 |
231.80 |
100.12 |
55.66 |
204.77 |
Other Manufacturing Expenses |
2,253.00 |
1,348.10 |
499.15 |
94.96 |
919.43 |
Selling and Administration Expenses |
685.50 |
420.20 |
220.74 |
155.04 |
410.96 |
Miscellaneous Expenses |
153.00 |
114.40 |
35.66 |
23.85 |
42.79 |
Employee Benefit Expenses |
629.50 |
419.20 |
251.82 |
207.42 |
381.66 |
Less: Preoperative Expenditure |
- |
- |
- |
- |
- |
Total Expenses |
- |
- |
- |
- |
- |
Operating Profit |
1,944.90 |
1,102.30 |
416.56 |
143.21 |
1,108.34 |
Interest |
788.00 |
568.60 |
493.61 |
493.47 |
479.84 |
Gross Profit |
1,156.90 |
533.70 |
-77.05 |
-350.26 |
628.50 |
Depreciation |
1,205.10 |
740.70 |
594.42 |
563.49 |
533.06 |
Profit Before Tax |
-48.20 |
-207.00 |
-671.47 |
-913.75 |
95.44 |
Current Tax |
- |
- |
- |
-0.64 |
28.82 |
Fringe Benefit tax |
- |
- |
- |
- |
- |
Deferred Tax |
-12.50 |
126.00 |
-193.12 |
-189.61 |
36.46 |
Reported Net Profit |
-35.70 |
-333.00 |
-478.35 |
-723.50 |
30.16 |
Extraordinary Items |
54.70 |
22.10 |
18.40 |
9.47 |
1.69 |
Adjusted Net Profit |
-90.40 |
-355.10 |
-496.75 |
-732.97 |
28.47 |
Adjustment below Net Profit |
-30.70 |
-30.40 |
-31.04 |
-30.64 |
-6.15 |
Profit/Loss Balance carried down |
-1,370.30 |
-1,037.30 |
-558.99 |
164.51 |
91.09 |
Statutory Appropriations |
- |
- |
- |
- |
- |
Appropriations |
- |
- |
- |
- |
-49.41 |
P & L Balance carried down |
-1,436.70 |
-1,400.70 |
-1,068.38 |
-589.63 |
164.51 |
Dividend |
- |
- |
- |
- |
20.54 |
Preference Dividend |
- |
- |
- |
- |
- |
Equity Dividend (%) |
- |
- |
- |
- |
40.00 |
Dividend Per Share(Rs) |
- |
- |
- |
- |
4.00 |
Earnings Per Share-Unit Curr |
-3.64 |
-33.98 |
-78.42 |
-119.08 |
5.87 |
Earnings Per Share(Adj)-Unit Curr |
-3.64 |
-33.98 |
-78.42 |
-119.08 |
5.76 |
Book Value |
748.31 |
750.02 |
227.54 |
302.90 |
284.95 |
Book Value(Adj)-Unit Curr |
748.31 |
750.02 |
227.54 |
302.90 |
279.63 |