INCOME : |
|
|
|
|
|
Sales Turnover |
683.94 |
105.93 |
1,897.44 |
1,692.18 |
1,348.12 |
Excise Duty |
- |
- |
- |
- |
- |
Net Sales |
683.94 |
105.93 |
1,897.44 |
1,692.18 |
1,348.12 |
Other Income |
21.82 |
42.24 |
17.13 |
14.90 |
14.44 |
Stock Adjustments |
- |
- |
- |
- |
- |
Total Income |
705.76 |
148.17 |
1,914.57 |
1,707.08 |
1,362.56 |
EXPENDITURE : |
|
|
|
|
|
Raw Materials |
42.71 |
7.88 |
124.72 |
112.50 |
74.36 |
Power and Fuel Cost |
56.18 |
29.28 |
115.03 |
107.07 |
95.32 |
Other Manufacturing Expenses |
48.79 |
29.44 |
77.79 |
66.72 |
58.29 |
Selling and Administration Expenses |
185.34 |
-116.54 |
798.38 |
946.86 |
778.64 |
Miscellaneous Expenses |
39.33 |
23.49 |
42.63 |
40.54 |
46.35 |
Employee Benefit Expenses |
94.78 |
86.67 |
142.07 |
115.17 |
96.36 |
Less: Preoperative Expenditure |
- |
- |
- |
- |
- |
Total Expenses |
- |
- |
- |
- |
- |
Operating Profit |
238.62 |
87.95 |
613.95 |
318.22 |
213.24 |
Interest |
257.99 |
251.10 |
221.24 |
23.67 |
28.89 |
Gross Profit |
-19.37 |
-163.15 |
392.71 |
294.55 |
184.35 |
Depreciation |
293.84 |
283.21 |
264.19 |
95.49 |
86.70 |
Profit Before Tax |
-313.21 |
-446.36 |
128.52 |
199.06 |
97.65 |
Current Tax |
4.11 |
-1.81 |
141.18 |
55.55 |
30.19 |
Fringe Benefit tax |
- |
- |
- |
- |
- |
Deferred Tax |
-77.99 |
-106.90 |
-27.61 |
10.06 |
-47.18 |
Reported Net Profit |
-239.34 |
-337.66 |
14.94 |
133.46 |
114.64 |
Extraordinary Items |
-1.72 |
-4.40 |
-1.01 |
-5.71 |
-9.72 |
Adjusted Net Profit |
-237.62 |
-333.26 |
15.95 |
139.17 |
124.36 |
Adjustment below Net Profit |
0.94 |
1.28 |
-345.59 |
-4.87 |
0.65 |
Profit/Loss Balance carried down |
-254.82 |
81.56 |
424.17 |
295.58 |
180.29 |
Statutory Appropriations |
- |
- |
- |
- |
- |
Appropriations |
- |
- |
11.97 |
- |
- |
P & L Balance carried down |
-493.22 |
-254.82 |
81.56 |
424.17 |
295.58 |
Dividend |
- |
- |
9.85 |
- |
- |
Preference Dividend |
- |
- |
- |
- |
- |
Equity Dividend (%) |
- |
- |
10.00 |
- |
- |
Dividend Per Share(Rs) |
- |
- |
1.00 |
- |
- |
Earnings Per Share-Unit Curr |
-19.59 |
-30.02 |
1.46 |
13.01 |
11.92 |
Earnings Per Share(Adj)-Unit Curr |
-19.59 |
-30.02 |
1.46 |
13.01 |
11.92 |
Book Value |
51.12 |
50.22 |
60.58 |
93.94 |
69.64 |
Book Value(Adj)-Unit Curr |
51.12 |
50.22 |
60.58 |
93.94 |
69.64 |