INCOME : |
|
|
|
|
|
Sales Turnover |
146.00 |
198.72 |
231.80 |
242.09 |
210.34 |
Excise Duty |
- |
- |
- |
- |
- |
Net Sales |
146.00 |
198.72 |
231.80 |
242.09 |
210.34 |
Other Income |
14.01 |
15.27 |
13.85 |
10.50 |
15.72 |
Stock Adjustments |
92.57 |
211.76 |
160.37 |
- |
- |
Total Income |
252.58 |
425.75 |
406.02 |
252.59 |
226.06 |
EXPENDITURE : |
|
|
|
|
|
Raw Materials |
28.57 |
82.73 |
87.02 |
- |
- |
Power and Fuel Cost |
4.90 |
4.01 |
2.75 |
0.22 |
0.31 |
Other Manufacturing Expenses |
2.28 |
4.18 |
5.87 |
189.20 |
99.61 |
Selling and Administration Expenses |
76.77 |
84.51 |
60.95 |
21.31 |
30.18 |
Miscellaneous Expenses |
58.92 |
172.69 |
156.64 |
3.11 |
0.04 |
Employee Benefit Expenses |
91.74 |
94.60 |
69.54 |
17.56 |
15.84 |
Less: Preoperative Expenditure |
- |
- |
- |
- |
- |
Total Expenses |
- |
- |
- |
- |
- |
Operating Profit |
-10.59 |
-16.97 |
23.25 |
21.19 |
80.08 |
Interest |
14.94 |
13.68 |
16.39 |
16.00 |
19.52 |
Gross Profit |
-25.53 |
-30.65 |
6.86 |
5.19 |
60.56 |
Depreciation |
11.74 |
7.06 |
4.66 |
1.84 |
0.34 |
Profit Before Tax |
-37.27 |
-37.71 |
2.20 |
3.35 |
60.22 |
Current Tax |
- |
- |
1.46 |
2.07 |
27.16 |
Fringe Benefit tax |
- |
- |
- |
- |
- |
Deferred Tax |
-1.40 |
-1.32 |
-0.08 |
- |
- |
Reported Net Profit |
-35.87 |
-36.39 |
0.82 |
1.28 |
33.06 |
Extraordinary Items |
-4.16 |
-2.90 |
-0.23 |
-0.41 |
-3.05 |
Adjusted Net Profit |
-31.71 |
-33.49 |
1.05 |
1.69 |
36.11 |
Adjustment below Net Profit |
- |
- |
- |
0.35 |
-18.72 |
Profit/Loss Balance carried down |
253.19 |
289.58 |
288.76 |
287.13 |
272.79 |
Statutory Appropriations |
- |
- |
- |
- |
- |
Appropriations |
- |
- |
- |
- |
- |
P & L Balance carried down |
217.32 |
253.19 |
289.58 |
288.76 |
287.13 |
Dividend |
- |
- |
- |
- |
- |
Preference Dividend |
- |
- |
- |
- |
- |
Equity Dividend (%) |
- |
- |
- |
- |
- |
Dividend Per Share(Rs) |
- |
- |
- |
- |
- |
Earnings Per Share-Unit Curr |
- |
- |
0.01 |
0.02 |
0.58 |
Earnings Per Share(Adj)-Unit Curr |
- |
- |
- |
- |
- |
Book Value |
37.09 |
37.73 |
38.37 |
38.50 |
38.48 |
Book Value(Adj)-Unit Curr |
- |
- |
- |
- |
- |