INCOME : |
|
|
|
|
|
Sales Turnover |
1,655.58 |
2,196.67 |
2,012.15 |
1,288.74 |
1,259.31 |
Excise Duty |
- |
- |
- |
- |
- |
Net Sales |
1,655.58 |
2,196.67 |
2,012.15 |
1,288.74 |
1,259.31 |
Other Income |
41.71 |
25.75 |
32.66 |
5.81 |
7.85 |
Stock Adjustments |
38.40 |
3.91 |
1.51 |
-14.83 |
15.15 |
Total Income |
1,735.69 |
2,226.33 |
2,046.32 |
1,279.72 |
1,282.31 |
EXPENDITURE : |
|
|
|
|
|
Raw Materials |
886.75 |
981.13 |
703.33 |
412.35 |
436.52 |
Power and Fuel Cost |
505.54 |
576.32 |
405.99 |
250.91 |
287.79 |
Other Manufacturing Expenses |
113.11 |
99.94 |
90.99 |
64.31 |
70.56 |
Selling and Administration Expenses |
80.44 |
93.21 |
70.93 |
44.95 |
49.59 |
Miscellaneous Expenses |
48.98 |
94.16 |
37.69 |
48.80 |
33.22 |
Employee Benefit Expenses |
117.61 |
99.84 |
77.19 |
77.13 |
82.81 |
Less: Preoperative Expenditure |
- |
- |
- |
- |
- |
Total Expenses |
- |
- |
- |
- |
- |
Operating Profit |
-16.74 |
281.73 |
660.20 |
381.27 |
321.83 |
Interest |
32.70 |
22.64 |
135.75 |
253.67 |
95.42 |
Gross Profit |
-49.44 |
259.09 |
524.45 |
127.60 |
226.41 |
Depreciation |
106.73 |
92.40 |
90.82 |
87.72 |
87.42 |
Profit Before Tax |
-156.17 |
166.69 |
433.63 |
39.88 |
138.99 |
Current Tax |
-0.68 |
36.93 |
81.18 |
9.80 |
29.99 |
Fringe Benefit tax |
- |
- |
- |
- |
- |
Deferred Tax |
-51.62 |
-15.81 |
-27.03 |
-13.54 |
10.26 |
Reported Net Profit |
-103.87 |
145.57 |
379.48 |
43.63 |
98.74 |
Extraordinary Items |
18.06 |
-39.06 |
15.55 |
-10.45 |
- |
Adjusted Net Profit |
-121.93 |
184.63 |
363.93 |
54.08 |
98.74 |
Adjustment below Net Profit |
30.31 |
24.73 |
19.33 |
22.37 |
21.01 |
Profit/Loss Balance carried down |
1,098.21 |
927.91 |
515.89 |
449.89 |
457.14 |
Statutory Appropriations |
- |
- |
- |
- |
- |
Appropriations |
- |
- |
-13.21 |
- |
127.00 |
P & L Balance carried down |
1,024.65 |
1,098.21 |
927.91 |
515.89 |
449.89 |
Dividend |
- |
- |
- |
- |
- |
Preference Dividend |
- |
- |
- |
- |
- |
Equity Dividend (%) |
- |
- |
- |
- |
- |
Dividend Per Share(Rs) |
- |
- |
- |
- |
- |
Earnings Per Share-Unit Curr |
-6.57 |
9.21 |
24.00 |
3.25 |
14.73 |
Earnings Per Share(Adj)-Unit Curr |
-6.57 |
9.21 |
24.00 |
- |
- |
Book Value |
174.34 |
178.99 |
168.18 |
72.81 |
135.77 |
Book Value(Adj)-Unit Curr |
174.34 |
178.99 |
168.18 |
- |
- |