INCOME : |
|
|
|
|
|
Sales Turnover |
2,085.78 |
1,672.39 |
1,278.10 |
1,366.69 |
1,168.65 |
Excise Duty |
- |
- |
- |
- |
- |
Net Sales |
2,085.78 |
1,672.39 |
1,278.10 |
1,366.69 |
1,168.65 |
Other Income |
3.66 |
197.59 |
383.87 |
55.50 |
59.43 |
Stock Adjustments |
2.90 |
22.31 |
-9.70 |
-6.93 |
18.91 |
Total Income |
2,092.34 |
1,892.29 |
1,652.27 |
1,415.26 |
1,246.99 |
EXPENDITURE : |
|
|
|
|
|
Raw Materials |
405.16 |
349.14 |
288.99 |
267.95 |
193.36 |
Power and Fuel Cost |
965.69 |
661.00 |
382.82 |
400.05 |
451.80 |
Other Manufacturing Expenses |
188.91 |
140.62 |
164.34 |
78.23 |
70.25 |
Selling and Administration Expenses |
98.14 |
92.35 |
9.93 |
97.67 |
300.65 |
Miscellaneous Expenses |
15.41 |
16.28 |
384.70 |
20.18 |
391.23 |
Employee Benefit Expenses |
59.23 |
61.86 |
58.84 |
58.93 |
52.56 |
Less: Preoperative Expenditure |
- |
- |
- |
- |
- |
Total Expenses |
- |
- |
- |
- |
- |
Operating Profit |
359.80 |
571.04 |
362.65 |
492.25 |
-212.87 |
Interest |
189.15 |
210.12 |
274.17 |
368.34 |
462.62 |
Gross Profit |
170.65 |
360.92 |
88.48 |
123.91 |
-675.49 |
Depreciation |
78.57 |
74.13 |
74.77 |
74.67 |
67.85 |
Profit Before Tax |
92.08 |
286.79 |
13.71 |
49.24 |
-743.34 |
Current Tax |
- |
- |
- |
- |
- |
Fringe Benefit tax |
- |
- |
- |
- |
- |
Deferred Tax |
- |
- |
- |
- |
-0.11 |
Reported Net Profit |
92.08 |
286.79 |
13.71 |
49.24 |
-743.24 |
Extraordinary Items |
- |
159.92 |
-28.49 |
0.03 |
- |
Adjusted Net Profit |
92.08 |
126.87 |
42.20 |
49.21 |
-743.24 |
Adjustment below Net Profit |
-1.25 |
3.03 |
0.61 |
2.46 |
233.39 |
Profit/Loss Balance carried down |
-4,914.86 |
-5,204.68 |
-5,219.00 |
-4,766.31 |
-4,256.46 |
Statutory Appropriations |
- |
- |
- |
- |
- |
Appropriations |
- |
- |
- |
- |
- |
P & L Balance carried down |
-4,824.03 |
-4,914.86 |
-5,204.68 |
-4,714.61 |
-4,766.31 |
Dividend |
- |
- |
- |
- |
- |
Preference Dividend |
- |
- |
- |
- |
- |
Equity Dividend (%) |
- |
- |
- |
- |
- |
Dividend Per Share(Rs) |
- |
- |
- |
- |
- |
Earnings Per Share-Unit Curr |
0.27 |
0.84 |
0.04 |
0.14 |
-2.19 |
Earnings Per Share(Adj)-Unit Curr |
- |
- |
- |
- |
- |
Book Value |
-3.83 |
-4.10 |
-4.95 |
-3.51 |
-3.66 |
Book Value(Adj)-Unit Curr |
- |
- |
- |
- |
- |