INCOME : |
|
|
|
|
|
Sales Turnover |
1,263.63 |
1,395.45 |
1,860.73 |
2,362.18 |
2,058.87 |
Excise Duty |
- |
- |
- |
- |
- |
Net Sales |
1,263.63 |
1,395.45 |
1,860.73 |
2,362.18 |
2,058.87 |
Other Income |
44.50 |
52.55 |
254.57 |
161.37 |
183.89 |
Stock Adjustments |
-25.26 |
33.23 |
19.28 |
8.55 |
40.29 |
Total Income |
1,282.87 |
1,481.23 |
2,134.58 |
2,532.10 |
2,283.05 |
EXPENDITURE : |
|
|
|
|
|
Raw Materials |
440.09 |
437.79 |
740.63 |
444.58 |
507.72 |
Power and Fuel Cost |
21.80 |
21.83 |
20.42 |
19.08 |
16.68 |
Other Manufacturing Expenses |
799.31 |
811.62 |
739.97 |
1,512.21 |
1,146.42 |
Selling and Administration Expenses |
47.84 |
54.48 |
36.96 |
41.07 |
35.69 |
Miscellaneous Expenses |
16.59 |
27.66 |
11.10 |
12.08 |
15.51 |
Employee Benefit Expenses |
231.80 |
228.87 |
222.18 |
290.44 |
231.01 |
Less: Preoperative Expenditure |
- |
- |
- |
- |
- |
Total Expenses |
- |
- |
- |
- |
- |
Operating Profit |
-274.55 |
-101.02 |
363.32 |
212.64 |
330.03 |
Interest |
241.39 |
209.58 |
192.23 |
159.59 |
140.66 |
Gross Profit |
-515.94 |
-310.60 |
171.09 |
53.05 |
189.37 |
Depreciation |
53.12 |
49.50 |
51.01 |
41.85 |
41.89 |
Profit Before Tax |
-569.06 |
-360.10 |
120.08 |
11.20 |
147.48 |
Current Tax |
- |
- |
- |
- |
- |
Fringe Benefit tax |
- |
- |
- |
- |
- |
Deferred Tax |
- |
- |
- |
- |
- |
Reported Net Profit |
-569.06 |
-360.10 |
120.08 |
11.20 |
147.48 |
Extraordinary Items |
-0.67 |
0.90 |
- |
- |
0.51 |
Adjusted Net Profit |
-568.39 |
-361.00 |
120.08 |
11.20 |
146.97 |
Adjustment below Net Profit |
-0.01 |
- |
-11.52 |
-11.84 |
- |
Profit/Loss Balance carried down |
-4,507.49 |
-4,147.40 |
-4,256.10 |
-4,255.46 |
-4,402.94 |
Statutory Appropriations |
- |
- |
- |
- |
- |
Appropriations |
- |
- |
- |
- |
- |
P & L Balance carried down |
-5,076.57 |
-4,507.49 |
-4,147.53 |
-4,256.09 |
-4,255.46 |
Dividend |
- |
- |
- |
- |
- |
Preference Dividend |
- |
- |
- |
- |
- |
Equity Dividend (%) |
- |
- |
- |
- |
- |
Dividend Per Share(Rs) |
- |
- |
- |
- |
- |
Earnings Per Share-Unit Curr |
-5.92 |
-3.79 |
1.29 |
0.12 |
1.59 |
Earnings Per Share(Adj)-Unit Curr |
-5.92 |
-3.79 |
1.29 |
0.12 |
1.59 |
Book Value |
18.21 |
23.51 |
26.80 |
25.80 |
24.67 |
Book Value(Adj)-Unit Curr |
18.21 |
23.51 |
26.80 |
25.80 |
24.67 |