INCOME : |
|
|
|
|
|
Sales Turnover |
3,102.34 |
3,900.52 |
3,427.33 |
3,463.15 |
2,912.31 |
Excise Duty |
- |
- |
- |
- |
- |
Net Sales |
3,102.34 |
3,900.52 |
3,427.33 |
3,463.15 |
2,912.31 |
Other Income |
3.49 |
7.53 |
5.17 |
7.91 |
6.42 |
Stock Adjustments |
-6.14 |
130.57 |
189.34 |
62.86 |
-33.42 |
Total Income |
3,099.69 |
4,038.62 |
3,621.84 |
3,533.92 |
2,885.31 |
EXPENDITURE : |
|
|
|
|
|
Raw Materials |
- |
- |
- |
- |
924.86 |
Power and Fuel Cost |
4.48 |
3.25 |
2.50 |
2.33 |
1.35 |
Other Manufacturing Expenses |
3,232.65 |
3,318.24 |
2,919.95 |
2,769.80 |
1,264.16 |
Selling and Administration Expenses |
64.36 |
72.41 |
65.13 |
55.25 |
77.27 |
Miscellaneous Expenses |
182.76 |
44.37 |
505.32 |
33.95 |
28.60 |
Employee Benefit Expenses |
130.37 |
143.91 |
142.61 |
119.71 |
95.50 |
Less: Preoperative Expenditure |
- |
- |
- |
- |
- |
Total Expenses |
- |
- |
- |
- |
- |
Operating Profit |
-514.94 |
456.44 |
-13.66 |
552.89 |
493.57 |
Interest |
337.67 |
320.72 |
285.64 |
251.28 |
256.35 |
Gross Profit |
-852.61 |
135.72 |
-299.30 |
301.61 |
237.22 |
Depreciation |
76.27 |
84.50 |
90.92 |
65.91 |
54.67 |
Profit Before Tax |
-928.88 |
51.22 |
-390.22 |
235.70 |
182.55 |
Current Tax |
- |
- |
- |
27.72 |
12.24 |
Fringe Benefit tax |
- |
- |
- |
- |
- |
Deferred Tax |
-2.59 |
-5.36 |
-5.65 |
-2.79 |
-17.79 |
Reported Net Profit |
-926.29 |
56.58 |
-384.57 |
210.77 |
188.09 |
Extraordinary Items |
-140.51 |
- |
-445.34 |
- |
- |
Adjusted Net Profit |
-785.78 |
56.58 |
60.77 |
210.77 |
188.09 |
Adjustment below Net Profit |
- |
- |
- |
- |
- |
Profit/Loss Balance carried down |
464.27 |
407.69 |
792.26 |
581.49 |
393.40 |
Statutory Appropriations |
- |
- |
- |
- |
- |
Appropriations |
- |
- |
- |
- |
- |
P & L Balance carried down |
-462.02 |
464.27 |
407.69 |
792.26 |
581.49 |
Dividend |
- |
- |
- |
- |
- |
Preference Dividend |
- |
- |
- |
- |
- |
Equity Dividend (%) |
- |
- |
- |
- |
- |
Dividend Per Share(Rs) |
- |
- |
- |
- |
- |
Earnings Per Share-Unit Curr |
-49.48 |
3.02 |
-20.54 |
11.26 |
10.05 |
Earnings Per Share(Adj)-Unit Curr |
-49.48 |
3.02 |
-20.54 |
11.26 |
10.05 |
Book Value |
4.06 |
53.44 |
50.34 |
71.03 |
59.99 |
Book Value(Adj)-Unit Curr |
4.06 |
53.44 |
50.34 |
71.03 |
59.99 |