INCOME : |
|
|
|
|
|
Sales Turnover |
1,012.21 |
806.27 |
1,220.70 |
1,139.72 |
2,691.97 |
Excise Duty |
- |
- |
- |
- |
- |
Net Sales |
1,012.21 |
806.27 |
1,220.70 |
1,139.72 |
2,691.97 |
Other Income |
108.14 |
51.29 |
12.44 |
6.01 |
41.27 |
Stock Adjustments |
- |
-1.18 |
0.99 |
0.17 |
-0.20 |
Total Income |
1,120.35 |
856.38 |
1,234.13 |
1,145.90 |
2,733.04 |
EXPENDITURE : |
|
|
|
|
|
Raw Materials |
840.15 |
559.12 |
762.60 |
676.50 |
1,640.55 |
Power and Fuel Cost |
2.09 |
2.79 |
2.70 |
2.83 |
4.09 |
Other Manufacturing Expenses |
115.12 |
145.93 |
150.80 |
296.01 |
566.04 |
Selling and Administration Expenses |
42.10 |
34.36 |
33.58 |
33.86 |
34.63 |
Miscellaneous Expenses |
226.14 |
207.66 |
3.54 |
146.18 |
24.55 |
Employee Benefit Expenses |
113.12 |
125.55 |
131.38 |
135.21 |
190.95 |
Less: Preoperative Expenditure |
- |
- |
- |
- |
- |
Total Expenses |
- |
- |
- |
- |
- |
Operating Profit |
-218.37 |
-219.03 |
149.53 |
-144.69 |
272.23 |
Interest |
445.10 |
399.42 |
358.63 |
300.13 |
301.57 |
Gross Profit |
-663.47 |
-618.45 |
-209.10 |
-444.82 |
-29.34 |
Depreciation |
13.33 |
16.74 |
27.31 |
30.45 |
34.78 |
Profit Before Tax |
-676.80 |
-635.19 |
-236.41 |
-475.27 |
-64.12 |
Current Tax |
- |
- |
- |
- |
7.15 |
Fringe Benefit tax |
- |
- |
- |
- |
- |
Deferred Tax |
75.35 |
-156.65 |
-58.34 |
-119.85 |
-84.79 |
Reported Net Profit |
-752.15 |
-478.54 |
-178.07 |
-355.42 |
13.52 |
Extraordinary Items |
-9.85 |
-0.32 |
2.23 |
0.12 |
39.71 |
Adjusted Net Profit |
-742.30 |
-478.22 |
-180.30 |
-355.54 |
-26.19 |
Adjustment below Net Profit |
- |
- |
- |
- |
- |
Profit/Loss Balance carried down |
-128.32 |
350.23 |
528.30 |
883.72 |
870.20 |
Statutory Appropriations |
- |
- |
- |
- |
- |
Appropriations |
- |
- |
- |
- |
- |
P & L Balance carried down |
-880.47 |
-128.31 |
350.23 |
528.30 |
883.72 |
Dividend |
- |
- |
- |
- |
- |
Preference Dividend |
- |
- |
- |
- |
- |
Equity Dividend (%) |
- |
- |
- |
- |
- |
Dividend Per Share(Rs) |
- |
- |
- |
- |
- |
Earnings Per Share-Unit Curr |
-104.23 |
-66.32 |
-24.68 |
-49.25 |
1.87 |
Earnings Per Share(Adj)-Unit Curr |
-104.23 |
-66.32 |
-24.68 |
-49.25 |
1.87 |
Book Value |
-47.60 |
55.88 |
122.22 |
147.33 |
196.40 |
Book Value(Adj)-Unit Curr |
-47.60 |
55.88 |
122.22 |
147.33 |
196.40 |