INCOME : |
|
|
|
|
|
Sales Turnover |
1,052.75 |
971.41 |
2,411.26 |
1,182.93 |
667.47 |
Excise Duty |
- |
- |
- |
- |
0.33 |
Net Sales |
1,052.75 |
971.41 |
2,411.26 |
1,182.93 |
667.14 |
Other Income |
42.86 |
24.04 |
67.76 |
53.28 |
44.46 |
Stock Adjustments |
-42.79 |
89.27 |
206.19 |
116.33 |
19.86 |
Total Income |
1,052.82 |
1,084.72 |
2,685.21 |
1,352.54 |
731.46 |
EXPENDITURE : |
|
|
|
|
|
Raw Materials |
856.67 |
834.08 |
2,039.91 |
1,015.60 |
446.56 |
Power and Fuel Cost |
1.28 |
0.53 |
2.61 |
0.89 |
1.28 |
Other Manufacturing Expenses |
59.70 |
45.98 |
138.41 |
73.75 |
53.54 |
Selling and Administration Expenses |
18.34 |
16.14 |
44.89 |
29.65 |
30.38 |
Miscellaneous Expenses |
317.20 |
20.17 |
14.79 |
7.34 |
54.81 |
Employee Benefit Expenses |
38.27 |
22.34 |
57.75 |
25.92 |
33.90 |
Less: Preoperative Expenditure |
- |
- |
- |
- |
- |
Total Expenses |
- |
- |
- |
- |
- |
Operating Profit |
-238.64 |
145.48 |
386.85 |
199.39 |
110.99 |
Interest |
159.29 |
72.28 |
173.44 |
81.83 |
67.34 |
Gross Profit |
-397.93 |
73.20 |
213.41 |
117.56 |
43.65 |
Depreciation |
45.96 |
18.75 |
46.17 |
17.31 |
12.08 |
Profit Before Tax |
-443.89 |
54.45 |
167.24 |
100.25 |
31.57 |
Current Tax |
1.38 |
22.66 |
67.32 |
31.98 |
15.03 |
Fringe Benefit tax |
- |
- |
- |
- |
0.60 |
Deferred Tax |
-134.95 |
-2.76 |
-5.22 |
6.41 |
-3.67 |
Reported Net Profit |
-310.32 |
34.55 |
105.14 |
61.86 |
19.61 |
Extraordinary Items |
0.11 |
1.06 |
-4.73 |
1.10 |
1.36 |
Adjusted Net Profit |
-310.43 |
33.49 |
109.87 |
60.76 |
18.25 |
Adjustment below Net Profit |
-0.01 |
- |
- |
- |
- |
Profit/Loss Balance carried down |
164.75 |
135.37 |
50.21 |
0.14 |
42.17 |
Statutory Appropriations |
- |
- |
- |
- |
- |
Appropriations |
7.41 |
5.17 |
19.98 |
11.79 |
61.64 |
P & L Balance carried down |
-152.99 |
164.75 |
135.37 |
50.21 |
0.14 |
Dividend |
- |
- |
3.14 |
2.81 |
1.40 |
Preference Dividend |
- |
- |
- |
- |
- |
Equity Dividend (%) |
- |
- |
10.00 |
10.00 |
5.00 |
Dividend Per Share(Rs) |
- |
- |
1.00 |
1.00 |
0.50 |
Earnings Per Share-Unit Curr |
- |
22.04 |
22.25 |
21.87 |
9.38 |
Earnings Per Share(Adj)-Unit Curr |
- |
22.04 |
22.25 |
21.87 |
9.38 |
Book Value |
105.22 |
201.83 |
190.81 |
148.08 |
158.55 |
Book Value(Adj)-Unit Curr |
105.22 |
201.83 |
190.81 |
148.08 |
158.55 |