INCOME : |
|
|
|
|
|
Sales Turnover |
215.02 |
273.51 |
301.20 |
246.46 |
249.97 |
Excise Duty |
- |
- |
- |
- |
- |
Net Sales |
215.02 |
273.51 |
301.20 |
246.46 |
249.97 |
Other Income |
11.63 |
6.94 |
8.53 |
6.61 |
7.94 |
Stock Adjustments |
1.46 |
-6.00 |
-6.57 |
-1.85 |
-18.29 |
Total Income |
228.11 |
274.45 |
303.16 |
251.22 |
239.62 |
EXPENDITURE : |
|
|
|
|
|
Raw Materials |
146.99 |
164.39 |
148.65 |
124.65 |
121.86 |
Power and Fuel Cost |
7.28 |
7.69 |
8.00 |
8.16 |
7.57 |
Other Manufacturing Expenses |
10.06 |
12.89 |
47.30 |
39.97 |
30.23 |
Selling and Administration Expenses |
9.91 |
12.33 |
13.42 |
9.97 |
14.31 |
Miscellaneous Expenses |
241.91 |
5.54 |
5.36 |
3.92 |
244.91 |
Employee Benefit Expenses |
21.00 |
21.31 |
21.73 |
24.29 |
29.83 |
Less: Preoperative Expenditure |
- |
- |
- |
- |
- |
Total Expenses |
- |
- |
- |
- |
- |
Operating Profit |
-209.03 |
50.29 |
58.69 |
40.25 |
-209.08 |
Interest |
10.32 |
12.55 |
19.76 |
21.63 |
26.35 |
Gross Profit |
-219.35 |
37.74 |
38.93 |
18.62 |
-235.43 |
Depreciation |
13.25 |
15.16 |
14.96 |
15.54 |
17.13 |
Profit Before Tax |
-232.60 |
22.58 |
23.97 |
3.08 |
-252.56 |
Current Tax |
0.03 |
6.08 |
6.59 |
0.18 |
0.02 |
Fringe Benefit tax |
- |
- |
- |
- |
- |
Deferred Tax |
-23.10 |
1.07 |
0.37 |
0.68 |
-4.86 |
Reported Net Profit |
-209.53 |
15.43 |
17.02 |
2.23 |
-247.73 |
Extraordinary Items |
-221.51 |
0.80 |
0.04 |
-0.68 |
-235.95 |
Adjusted Net Profit |
11.98 |
14.63 |
16.98 |
2.91 |
-11.78 |
Adjustment below Net Profit |
0.10 |
0.13 |
0.53 |
0.19 |
-1.72 |
Profit/Loss Balance carried down |
-134.14 |
-149.70 |
-167.25 |
-169.67 |
79.79 |
Statutory Appropriations |
- |
- |
- |
- |
- |
Appropriations |
- |
- |
- |
- |
- |
P & L Balance carried down |
-343.57 |
-134.14 |
-149.70 |
-167.25 |
-169.67 |
Dividend |
- |
- |
- |
- |
- |
Preference Dividend |
- |
- |
- |
- |
- |
Equity Dividend (%) |
- |
- |
- |
- |
- |
Dividend Per Share(Rs) |
- |
- |
- |
- |
- |
Earnings Per Share-Unit Curr |
-12.88 |
0.95 |
1.05 |
0.14 |
-15.23 |
Earnings Per Share(Adj)-Unit Curr |
-12.88 |
0.95 |
1.05 |
0.14 |
-15.23 |
Book Value |
5.57 |
18.44 |
17.49 |
16.41 |
16.26 |
Book Value(Adj)-Unit Curr |
5.57 |
18.44 |
17.49 |
16.41 |
16.26 |