| INCOME : |
| Sales Turnover |
- |
- |
- |
- |
- |
| Excise Duty |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Sales |
49,710.76 |
46,456.50 |
36,681.21 |
27,711.18 |
447.17 |
| Other Income |
2,860.35 |
10,089.28 |
4,519.98 |
4,068.32 |
134.37 |
| Stock Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Income |
52,571.11 |
56,545.78 |
41,201.19 |
31,779.50 |
581.54 |
| EXPENDITURE : |
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Power and Fuel Cost |
26,595.21 |
26,714.83 |
24,551.98 |
14,762.21 |
0.86 |
| Other Manufacturing Expenses |
1,569.30 |
1,527.39 |
1,527.46 |
2,066.50 |
357.88 |
| Selling and Administration Expenses |
433.25 |
409.53 |
390.12 |
231.85 |
13.33 |
| Miscellaneous Expenses |
915.72 |
547.88 |
362.30 |
343.72 |
3.12 |
| Employee Benefit Expenses |
687.99 |
589.12 |
530.36 |
470.21 |
32.88 |
| Less: Preoperative Expenditure |
- |
- |
- |
- |
- |
| Total Expenses |
- |
- |
- |
- |
- |
| Operating Profit |
22,369.64 |
26,757.03 |
13,838.97 |
13,905.01 |
173.47 |
| Interest |
3,207.39 |
3,404.40 |
3,306.80 |
4,086.92 |
644.02 |
| Gross Profit |
19,162.25 |
23,352.63 |
10,532.17 |
9,818.09 |
-470.55 |
| Depreciation |
3,878.56 |
3,771.96 |
3,142.79 |
3,116.21 |
32.46 |
| Profit Before Tax |
15,283.69 |
19,580.67 |
7,389.38 |
6,701.88 |
-503.01 |
| Current Tax |
0.00 |
0.00 |
-768.33 |
768.22 |
-4.27 |
| Fringe Benefit tax |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Tax |
3,723.84 |
-51.28 |
-2,088.44 |
897.32 |
0.00 |
| Reported Net Profit |
11,559.85 |
19,631.95 |
10,246.15 |
5,036.34 |
-498.74 |
| Extraordinary Items |
-85.37 |
-41.44 |
-41.18 |
-50.53 |
0.00 |
| Adjusted Net Profit |
11,645.22 |
19,673.39 |
10,287.33 |
5,086.87 |
-498.74 |
| Adjustment below Net Profit |
14.35 |
-120.18 |
-4.17 |
-12,301.51 |
-382.98 |
| Profit/Loss Balance carried down |
18,024.85 |
145.01 |
-9,435.80 |
-2,170.63 |
-1,292.67 |
| Statutory Appropriations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Appropriations |
840.07 |
1,631.93 |
661.17 |
0.00 |
-3.76 |
| P & L Balance carried down |
28,758.98 |
18,024.85 |
145.01 |
-9,435.80 |
-2,170.63 |
| Dividend |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Preference Dividend |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Equity Dividend (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Dividend Per Share(Rs) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Earnings Per Share-Unit Curr |
29.97 |
50.90 |
26.57 |
13.06 |
-1.29 |
| Earnings Per Share(Adj)-Unit Curr |
- |
- |
- |
- |
- |
| Book Value |
107.40 |
79.60 |
33.21 |
8.37 |
16.33 |
| Book Value(Adj)-Unit Curr |
21.48 |
15.92 |
6.64 |
1.67 |
3.27 |