| INCOME : |
|
|
|
|
|
| Sales Turnover |
10,279.44 |
10,841.31 |
8,578.14 |
6,125.94 |
5,543.22 |
| Excise Duty |
- |
- |
- |
- |
- |
| Net Sales |
10,279.44 |
10,841.31 |
8,578.14 |
6,125.94 |
5,543.22 |
| Other Income |
144.57 |
56.77 |
108.03 |
334.60 |
407.41 |
| Stock Adjustments |
-645.25 |
578.47 |
152.05 |
-200.80 |
415.53 |
| Total Income |
9,778.76 |
11,476.55 |
8,838.22 |
6,259.74 |
6,366.16 |
| EXPENDITURE : |
|
|
|
|
|
| Raw Materials |
7,777.01 |
9,384.05 |
7,021.46 |
4,744.15 |
4,666.07 |
| Power and Fuel Cost |
424.64 |
572.00 |
253.11 |
154.99 |
80.04 |
| Other Manufacturing Expenses |
233.88 |
229.08 |
206.44 |
176.01 |
246.80 |
| Selling and Administration Expenses |
378.58 |
342.71 |
420.43 |
272.47 |
251.01 |
| Miscellaneous Expenses |
97.23 |
101.98 |
141.87 |
87.28 |
224.16 |
| Employee Benefit Expenses |
185.33 |
160.63 |
147.21 |
126.84 |
112.89 |
| Less: Preoperative Expenditure |
- |
- |
- |
- |
- |
| Total Expenses |
- |
- |
- |
- |
- |
| Operating Profit |
682.10 |
686.11 |
647.71 |
697.99 |
785.19 |
| Interest |
722.92 |
827.66 |
541.31 |
375.56 |
368.64 |
| Gross Profit |
-40.82 |
-141.55 |
106.40 |
322.43 |
416.55 |
| Depreciation |
262.79 |
251.98 |
229.11 |
200.98 |
201.26 |
| Profit Before Tax |
-303.61 |
-393.53 |
-122.71 |
121.45 |
215.29 |
| Current Tax |
- |
2.09 |
- |
- |
- |
| Fringe Benefit tax |
- |
- |
- |
- |
- |
| Deferred Tax |
-47.76 |
163.89 |
13.02 |
8.39 |
159.64 |
| Reported Net Profit |
-255.85 |
-559.51 |
-135.73 |
113.07 |
55.64 |
| Extraordinary Items |
-0.86 |
-0.22 |
-1.74 |
242.68 |
38.74 |
| Adjusted Net Profit |
-254.99 |
-559.29 |
-133.99 |
-129.61 |
16.90 |
| Adjustment below Net Profit |
74.27 |
75.38 |
70.15 |
46.80 |
69.04 |
| Profit/Loss Balance carried down |
-4,604.10 |
-4,119.97 |
-4,054.38 |
-4,214.25 |
-4,338.93 |
| Statutory Appropriations |
- |
- |
- |
- |
- |
| Appropriations |
- |
- |
- |
- |
- |
| P & L Balance carried down |
-4,785.68 |
-4,604.10 |
-4,119.97 |
-4,054.38 |
-4,214.25 |
| Dividend |
- |
- |
- |
- |
- |
| Preference Dividend |
- |
- |
- |
- |
- |
| Equity Dividend (%) |
- |
- |
- |
- |
- |
| Dividend Per Share(Rs) |
- |
- |
- |
- |
- |
| Earnings Per Share-Unit Curr |
-1.20 |
-2.63 |
-0.64 |
0.53 |
0.26 |
| Earnings Per Share(Adj)-Unit Curr |
-1.20 |
-2.63 |
-0.64 |
0.53 |
0.26 |
| Book Value |
-5.78 |
-4.98 |
-2.72 |
-2.44 |
-3.05 |
| Book Value(Adj)-Unit Curr |
-5.78 |
-4.98 |
-2.72 |
-2.44 |
-3.05 |