INCOME : |
|
|
|
|
|
Sales Turnover |
139.41 |
313.08 |
1,088.32 |
1,532.62 |
1,218.76 |
Excise Duty |
- |
- |
- |
- |
- |
Net Sales |
139.41 |
313.08 |
1,088.32 |
1,532.62 |
1,218.76 |
Other Income |
2.72 |
-448.72 |
90.93 |
13.63 |
13.53 |
Stock Adjustments |
- |
- |
- |
- |
- |
Total Income |
142.13 |
-135.64 |
1,179.25 |
1,546.25 |
1,232.29 |
EXPENDITURE : |
|
|
|
|
|
Raw Materials |
- |
- |
- |
- |
- |
Power and Fuel Cost |
0.92 |
0.88 |
1.78 |
2.64 |
1.48 |
Other Manufacturing Expenses |
94.82 |
153.76 |
575.12 |
656.72 |
355.46 |
Selling and Administration Expenses |
13.34 |
33.04 |
166.94 |
151.37 |
117.30 |
Miscellaneous Expenses |
174.69 |
26.07 |
248.05 |
79.04 |
45.94 |
Employee Benefit Expenses |
16.35 |
124.33 |
350.13 |
366.12 |
366.67 |
Less: Preoperative Expenditure |
- |
- |
- |
- |
- |
Total Expenses |
- |
- |
- |
- |
- |
Operating Profit |
-157.99 |
-473.73 |
-162.78 |
290.35 |
345.45 |
Interest |
0.52 |
4.55 |
29.57 |
74.97 |
32.82 |
Gross Profit |
-158.51 |
-478.28 |
-192.35 |
215.38 |
312.63 |
Depreciation |
9.49 |
160.96 |
231.47 |
149.73 |
38.07 |
Profit Before Tax |
-168.00 |
-639.24 |
-423.82 |
65.65 |
274.56 |
Current Tax |
2.95 |
0.57 |
5.91 |
58.02 |
97.65 |
Fringe Benefit tax |
- |
- |
- |
- |
- |
Deferred Tax |
-17.51 |
-11.40 |
8.19 |
15.73 |
3.03 |
Reported Net Profit |
-153.44 |
-628.41 |
-437.91 |
-8.09 |
173.89 |
Extraordinary Items |
-118.64 |
-469.26 |
0.12 |
0.35 |
5.13 |
Adjusted Net Profit |
-34.80 |
-159.15 |
-438.03 |
-8.44 |
168.76 |
Adjustment below Net Profit |
- |
- |
- |
- |
- |
Profit/Loss Balance carried down |
-548.86 |
79.55 |
517.46 |
525.55 |
390.77 |
Statutory Appropriations |
- |
- |
- |
- |
- |
Appropriations |
- |
- |
- |
- |
39.11 |
P & L Balance carried down |
-702.30 |
-548.86 |
79.55 |
517.46 |
525.55 |
Dividend |
- |
- |
- |
- |
16.45 |
Preference Dividend |
- |
- |
- |
- |
- |
Equity Dividend (%) |
- |
- |
- |
- |
100.00 |
Dividend Per Share(Rs) |
- |
- |
- |
- |
10.00 |
Earnings Per Share-Unit Curr |
- |
- |
- |
- |
105.73 |
Earnings Per Share(Adj)-Unit Curr |
- |
- |
- |
- |
52.87 |
Book Value |
-144.84 |
-19.57 |
86.96 |
249.15 |
503.22 |
Book Value(Adj)-Unit Curr |
-144.84 |
-19.57 |
86.96 |
249.15 |
251.61 |