INCOME : |
|
|
|
|
|
Sales Turnover |
682.11 |
143.11 |
75.18 |
595.82 |
147.76 |
Excise Duty |
- |
- |
- |
- |
- |
Net Sales |
682.11 |
143.11 |
75.18 |
595.82 |
147.76 |
Other Income |
2.74 |
1.97 |
5.89 |
18.51 |
0.07 |
Stock Adjustments |
- |
- |
- |
- |
- |
Total Income |
684.85 |
145.08 |
81.07 |
614.33 |
147.83 |
EXPENDITURE : |
|
|
|
|
|
Raw Materials |
- |
- |
- |
- |
- |
Power and Fuel Cost |
- |
- |
- |
- |
- |
Other Manufacturing Expenses |
634.96 |
126.09 |
52.04 |
344.00 |
102.94 |
Selling and Administration Expenses |
8.34 |
5.99 |
5.38 |
11.46 |
4.69 |
Miscellaneous Expenses |
0.09 |
0.05 |
0.07 |
0.28 |
0.42 |
Employee Benefit Expenses |
2.79 |
1.76 |
5.94 |
7.67 |
2.21 |
Less: Preoperative Expenditure |
- |
0.03 |
2.45 |
- |
- |
Total Expenses |
- |
133.86 |
60.98 |
- |
- |
Operating Profit |
38.67 |
11.22 |
20.09 |
250.92 |
37.57 |
Interest |
72.24 |
18.69 |
5.42 |
8.30 |
5.69 |
Gross Profit |
-33.57 |
-7.47 |
14.67 |
242.62 |
31.88 |
Depreciation |
1.61 |
1.80 |
1.29 |
0.75 |
0.40 |
Profit Before Tax |
-35.18 |
-9.27 |
13.38 |
241.87 |
31.48 |
Current Tax |
-0.62 |
- |
1.65 |
63.61 |
10.85 |
Fringe Benefit tax |
- |
- |
0.09 |
0.09 |
0.04 |
Deferred Tax |
12.17 |
-2.87 |
3.05 |
2.38 |
-0.09 |
Reported Net Profit |
-46.73 |
-6.40 |
8.59 |
175.79 |
20.68 |
Extraordinary Items |
-0.03 |
-0.02 |
- |
-0.02 |
- |
Adjusted Net Profit |
-46.70 |
-6.38 |
8.59 |
175.81 |
20.68 |
Adjustment below Net Profit |
- |
- |
- |
- |
- |
Profit/Loss Balance carried down |
161.79 |
168.19 |
159.60 |
31.41 |
10.73 |
Statutory Appropriations |
- |
- |
- |
- |
- |
Appropriations |
- |
- |
- |
47.60 |
- |
P & L Balance carried down |
115.06 |
161.79 |
168.19 |
159.60 |
31.41 |
Dividend |
- |
- |
- |
25.66 |
- |
Preference Dividend |
- |
- |
- |
- |
- |
Equity Dividend (%) |
- |
- |
- |
40.00 |
- |
Dividend Per Share(Rs) |
- |
- |
- |
4.00 |
- |
Earnings Per Share-Unit Curr |
- |
- |
1.34 |
26.72 |
4.14 |
Earnings Per Share(Adj)-Unit Curr |
- |
- |
0.89 |
17.81 |
- |
Book Value |
121.30 |
185.14 |
153.34 |
152.00 |
16.28 |
Book Value(Adj)-Unit Curr |
121.30 |
123.43 |
102.21 |
101.33 |
- |