INCOME : |
|
|
|
|
|
Sales Turnover |
288.19 |
439.04 |
599.92 |
428.00 |
321.29 |
Excise Duty |
20.24 |
11.61 |
- |
- |
- |
Net Sales |
267.95 |
427.43 |
599.92 |
428.00 |
321.29 |
Other Income |
33.20 |
1.56 |
21.51 |
18.54 |
16.30 |
Stock Adjustments |
-42.21 |
-13.53 |
4.82 |
16.35 |
9.51 |
Total Income |
258.94 |
415.46 |
626.25 |
462.89 |
347.10 |
EXPENDITURE : |
|
|
|
|
|
Raw Materials |
189.74 |
269.84 |
412.18 |
284.48 |
205.36 |
Power and Fuel Cost |
2.75 |
2.90 |
3.56 |
3.65 |
2.90 |
Other Manufacturing Expenses |
7.34 |
8.96 |
44.94 |
41.92 |
34.83 |
Selling and Administration Expenses |
14.24 |
20.04 |
28.72 |
25.11 |
23.85 |
Miscellaneous Expenses |
173.83 |
13.97 |
7.21 |
3.35 |
10.58 |
Employee Benefit Expenses |
36.73 |
38.74 |
50.93 |
41.20 |
25.70 |
Less: Preoperative Expenditure |
- |
- |
- |
- |
- |
Total Expenses |
- |
- |
- |
- |
- |
Operating Profit |
-165.70 |
61.01 |
78.71 |
63.18 |
43.88 |
Interest |
45.62 |
44.60 |
38.73 |
25.42 |
18.71 |
Gross Profit |
-211.32 |
16.41 |
39.98 |
37.76 |
25.17 |
Depreciation |
8.79 |
9.92 |
9.57 |
10.99 |
8.07 |
Profit Before Tax |
-220.11 |
6.49 |
30.41 |
26.77 |
17.10 |
Current Tax |
4.64 |
2.05 |
7.50 |
9.00 |
3.75 |
Fringe Benefit tax |
- |
- |
- |
- |
- |
Deferred Tax |
-18.56 |
-0.77 |
0.48 |
-0.80 |
2.00 |
Reported Net Profit |
-206.18 |
5.20 |
22.43 |
18.57 |
11.35 |
Extraordinary Items |
-139.56 |
-2.43 |
-0.03 |
-0.01 |
1.98 |
Adjusted Net Profit |
-66.62 |
7.63 |
22.46 |
18.58 |
9.37 |
Adjustment below Net Profit |
- |
- |
- |
- |
- |
Profit/Loss Balance carried down |
115.88 |
110.68 |
88.25 |
69.68 |
58.33 |
Statutory Appropriations |
- |
- |
- |
- |
- |
Appropriations |
- |
- |
- |
- |
- |
P & L Balance carried down |
-90.30 |
115.88 |
110.68 |
88.25 |
69.68 |
Dividend |
- |
- |
- |
- |
- |
Preference Dividend |
- |
- |
- |
- |
- |
Equity Dividend (%) |
- |
- |
- |
- |
- |
Dividend Per Share(Rs) |
- |
- |
- |
- |
- |
Earnings Per Share-Unit Curr |
- |
3.72 |
17.40 |
14.49 |
8.85 |
Earnings Per Share(Adj)-Unit Curr |
- |
3.72 |
17.40 |
14.49 |
8.85 |
Book Value |
-26.67 |
120.67 |
122.67 |
105.55 |
91.06 |
Book Value(Adj)-Unit Curr |
-26.67 |
120.67 |
122.67 |
105.55 |
91.06 |