INCOME : |
|
|
|
|
|
Sales Turnover |
64.62 |
1,650.11 |
1,633.27 |
1,157.53 |
751.53 |
Excise Duty |
4.29 |
27.16 |
32.85 |
23.40 |
28.60 |
Net Sales |
60.33 |
1,622.95 |
1,600.42 |
1,134.13 |
722.93 |
Other Income |
-17.64 |
-37.98 |
2.67 |
10.50 |
4.76 |
Stock Adjustments |
-90.93 |
-57.35 |
273.26 |
216.84 |
83.22 |
Total Income |
-48.24 |
1,527.62 |
1,876.35 |
1,361.47 |
810.91 |
EXPENDITURE : |
|
|
|
|
|
Raw Materials |
91.93 |
1,597.15 |
1,504.25 |
1,102.78 |
634.88 |
Power and Fuel Cost |
4.39 |
23.93 |
24.81 |
15.47 |
9.91 |
Other Manufacturing Expenses |
0.58 |
14.78 |
16.08 |
10.88 |
6.66 |
Selling and Administration Expenses |
14.54 |
26.07 |
22.77 |
32.23 |
21.04 |
Miscellaneous Expenses |
20.82 |
4.83 |
2.07 |
4.06 |
4.20 |
Employee Benefit Expenses |
8.85 |
40.91 |
40.36 |
22.68 |
12.91 |
Less: Preoperative Expenditure |
- |
- |
- |
- |
- |
Total Expenses |
- |
- |
- |
- |
- |
Operating Profit |
-189.34 |
-180.07 |
266.01 |
173.37 |
121.31 |
Interest |
206.90 |
178.54 |
107.75 |
62.36 |
41.16 |
Gross Profit |
-396.24 |
-358.61 |
158.26 |
111.01 |
80.15 |
Depreciation |
62.47 |
34.62 |
26.55 |
20.55 |
16.05 |
Profit Before Tax |
-458.71 |
-393.23 |
131.71 |
90.46 |
64.10 |
Current Tax |
-12.71 |
0.66 |
25.41 |
15.37 |
7.16 |
Fringe Benefit tax |
- |
- |
- |
- |
0.09 |
Deferred Tax |
-144.19 |
-120.72 |
6.14 |
-0.97 |
0.72 |
Reported Net Profit |
-301.81 |
-273.16 |
100.16 |
76.06 |
56.13 |
Extraordinary Items |
-17.82 |
- |
- |
1.71 |
-3.10 |
Adjusted Net Profit |
-283.99 |
-273.16 |
100.16 |
74.35 |
59.23 |
Adjustment below Net Profit |
- |
- |
-1.25 |
-0.51 |
-2.54 |
Profit/Loss Balance carried down |
68.02 |
341.17 |
- |
- |
- |
Statutory Appropriations |
- |
- |
- |
- |
- |
Appropriations |
- |
- |
98.91 |
75.55 |
53.59 |
P & L Balance carried down |
-233.79 |
68.02 |
- |
- |
- |
Dividend |
- |
- |
2.89 |
2.17 |
1.74 |
Preference Dividend |
- |
- |
- |
- |
- |
Equity Dividend (%) |
- |
- |
15.00 |
15.00 |
12.00 |
Dividend Per Share(Rs) |
- |
- |
0.15 |
1.50 |
1.20 |
Earnings Per Share-Unit Curr |
- |
- |
5.18 |
52.36 |
38.62 |
Earnings Per Share(Adj)-Unit Curr |
- |
- |
5.18 |
5.24 |
3.86 |
Book Value |
-2.68 |
12.21 |
26.63 |
209.53 |
159.03 |
Book Value(Adj)-Unit Curr |
-2.68 |
12.21 |
26.63 |
20.96 |
15.90 |