INCOME : |
|
|
|
|
|
Sales Turnover |
80.37 |
436.25 |
1,579.02 |
1,276.75 |
1,222.82 |
Excise Duty |
- |
- |
- |
- |
- |
Net Sales |
80.37 |
436.25 |
1,579.02 |
1,276.75 |
1,222.82 |
Other Income |
0.43 |
1.03 |
1.95 |
0.91 |
3.49 |
Stock Adjustments |
-2.06 |
-99.33 |
-43.55 |
43.70 |
-9.50 |
Total Income |
78.74 |
337.95 |
1,537.42 |
1,321.36 |
1,216.81 |
EXPENDITURE : |
|
|
|
|
|
Raw Materials |
76.93 |
630.83 |
1,609.31 |
1,096.77 |
991.65 |
Power and Fuel Cost |
- |
- |
17.39 |
12.51 |
12.88 |
Other Manufacturing Expenses |
- |
- |
14.14 |
2.64 |
2.75 |
Selling and Administration Expenses |
- |
- |
21.33 |
25.97 |
30.92 |
Miscellaneous Expenses |
792.25 |
52.22 |
6.08 |
2.20 |
1.50 |
Employee Benefit Expenses |
2.32 |
7.34 |
8.80 |
13.42 |
12.66 |
Less: Preoperative Expenditure |
- |
- |
- |
- |
- |
Total Expenses |
- |
- |
- |
- |
- |
Operating Profit |
-792.75 |
-352.45 |
-139.63 |
167.85 |
164.48 |
Interest |
272.31 |
30.45 |
120.09 |
82.32 |
76.82 |
Gross Profit |
-1,065.06 |
-382.90 |
-259.72 |
85.53 |
87.66 |
Depreciation |
33.23 |
34.57 |
38.77 |
31.36 |
20.59 |
Profit Before Tax |
-1,098.29 |
-417.47 |
-298.49 |
54.17 |
67.07 |
Current Tax |
- |
- |
1.38 |
4.14 |
6.89 |
Fringe Benefit tax |
- |
- |
- |
- |
- |
Deferred Tax |
-9.89 |
- |
-0.73 |
8.18 |
-4.28 |
Reported Net Profit |
-1,088.40 |
-417.47 |
-299.14 |
41.85 |
64.46 |
Extraordinary Items |
- |
- |
- |
- |
1.74 |
Adjusted Net Profit |
-1,088.40 |
-417.47 |
-299.14 |
41.85 |
62.72 |
Adjustment below Net Profit |
- |
- |
- |
-11.07 |
2.49 |
Profit/Loss Balance carried down |
-560.28 |
-142.81 |
156.33 |
167.84 |
130.89 |
Statutory Appropriations |
- |
- |
- |
- |
- |
Appropriations |
- |
- |
- |
42.29 |
30.00 |
P & L Balance carried down |
-1,648.68 |
-560.28 |
-142.81 |
156.33 |
167.84 |
Dividend |
- |
- |
- |
1.90 |
- |
Preference Dividend |
- |
- |
- |
- |
- |
Equity Dividend (%) |
- |
- |
- |
5.00 |
- |
Dividend Per Share(Rs) |
- |
- |
- |
0.50 |
- |
Earnings Per Share-Unit Curr |
-140.13 |
-53.75 |
- |
14.53 |
16.94 |
Earnings Per Share(Adj)-Unit Curr |
-140.13 |
-53.75 |
- |
14.53 |
16.94 |
Book Value |
-173.64 |
-33.51 |
29.75 |
108.35 |
100.86 |
Book Value(Adj)-Unit Curr |
-173.64 |
-33.51 |
29.75 |
108.35 |
100.86 |