INCOME : |
|
|
|
|
|
Sales Turnover |
8.72 |
94.14 |
136.09 |
498.83 |
1,801.55 |
Excise Duty |
0.08 |
0.10 |
0.30 |
0.33 |
0.83 |
Net Sales |
8.64 |
94.04 |
135.79 |
498.50 |
1,800.72 |
Other Income |
5.48 |
1.07 |
0.63 |
2.04 |
4.86 |
Stock Adjustments |
-16.05 |
-369.25 |
-254.89 |
-57.18 |
191.23 |
Total Income |
-1.93 |
-274.14 |
-118.47 |
443.36 |
1,996.81 |
EXPENDITURE : |
|
|
|
|
|
Raw Materials |
9.61 |
291.87 |
628.99 |
561.41 |
1,532.18 |
Power and Fuel Cost |
4.38 |
14.01 |
14.63 |
17.54 |
25.60 |
Other Manufacturing Expenses |
1.41 |
13.03 |
13.85 |
21.49 |
29.20 |
Selling and Administration Expenses |
1.67 |
4.14 |
14.66 |
28.66 |
26.51 |
Miscellaneous Expenses |
11.83 |
25.03 |
135.98 |
163.16 |
52.05 |
Employee Benefit Expenses |
3.70 |
4.95 |
6.56 |
13.46 |
19.61 |
Less: Preoperative Expenditure |
- |
- |
- |
- |
- |
Total Expenses |
- |
- |
- |
- |
- |
Operating Profit |
-34.52 |
-627.18 |
-933.14 |
-362.37 |
311.64 |
Interest |
0.07 |
278.20 |
271.73 |
230.62 |
166.18 |
Gross Profit |
-34.59 |
-905.38 |
-1,204.87 |
-592.99 |
145.46 |
Depreciation |
51.61 |
52.83 |
62.36 |
44.80 |
65.57 |
Profit Before Tax |
-86.20 |
-958.21 |
-1,267.23 |
-637.79 |
79.89 |
Current Tax |
24.04 |
- |
- |
-22.37 |
14.68 |
Fringe Benefit tax |
- |
- |
- |
- |
- |
Deferred Tax |
- |
135.28 |
- |
-119.63 |
-0.84 |
Reported Net Profit |
-110.24 |
-1,093.48 |
-1,267.23 |
-495.78 |
66.05 |
Extraordinary Items |
- |
-0.16 |
-49.02 |
-116.96 |
-0.42 |
Adjusted Net Profit |
-110.24 |
-1,093.32 |
-1,218.21 |
-378.82 |
66.47 |
Adjustment below Net Profit |
- |
- |
- |
0.86 |
- |
Profit/Loss Balance carried down |
-2,572.37 |
-1,478.88 |
-211.65 |
277.95 |
253.08 |
Statutory Appropriations |
- |
- |
- |
- |
- |
Appropriations |
- |
- |
- |
-5.32 |
41.18 |
P & L Balance carried down |
-2,682.61 |
-2,572.37 |
-1,478.88 |
-211.65 |
277.95 |
Dividend |
- |
- |
- |
- |
5.32 |
Preference Dividend |
- |
- |
- |
- |
- |
Equity Dividend (%) |
- |
- |
- |
- |
20.00 |
Dividend Per Share(Rs) |
- |
- |
- |
- |
2.00 |
Earnings Per Share-Unit Curr |
- |
- |
- |
- |
24.52 |
Earnings Per Share(Adj)-Unit Curr |
- |
- |
- |
- |
24.52 |
Book Value |
-727.70 |
-691.93 |
-337.17 |
82.16 |
263.65 |
Book Value(Adj)-Unit Curr |
-727.70 |
-691.93 |
-337.17 |
82.16 |
263.65 |