INCOME : |
|
|
|
|
|
Sales Turnover |
876.73 |
408.23 |
589.66 |
279.80 |
92.78 |
Excise Duty |
- |
- |
- |
- |
- |
Net Sales |
876.73 |
408.23 |
589.66 |
279.80 |
92.78 |
Other Income |
3.70 |
12.85 |
0.61 |
2.44 |
0.51 |
Stock Adjustments |
52.88 |
-4.89 |
-10.66 |
21.84 |
10.19 |
Total Income |
933.31 |
416.19 |
579.61 |
304.08 |
103.48 |
EXPENDITURE : |
|
|
|
|
|
Raw Materials |
419.20 |
276.50 |
411.31 |
169.37 |
81.25 |
Power and Fuel Cost |
12.04 |
2.28 |
5.85 |
3.42 |
1.59 |
Other Manufacturing Expenses |
2.53 |
2.65 |
2.71 |
1.58 |
15.40 |
Selling and Administration Expenses |
5.95 |
4.60 |
3.41 |
6.52 |
10.97 |
Miscellaneous Expenses |
336.09 |
33.62 |
54.50 |
53.14 |
179.27 |
Employee Benefit Expenses |
41.68 |
31.59 |
31.67 |
29.29 |
17.09 |
Less: Preoperative Expenditure |
- |
- |
- |
- |
- |
Total Expenses |
- |
- |
- |
- |
- |
Operating Profit |
115.82 |
64.95 |
70.17 |
40.76 |
-202.09 |
Interest |
14.33 |
14.70 |
22.34 |
22.18 |
107.79 |
Gross Profit |
101.49 |
50.25 |
47.83 |
18.58 |
-309.88 |
Depreciation |
8.19 |
7.53 |
7.43 |
6.45 |
4.68 |
Profit Before Tax |
93.30 |
42.72 |
40.40 |
12.13 |
-314.56 |
Current Tax |
- |
- |
- |
- |
- |
Fringe Benefit tax |
- |
- |
- |
- |
- |
Deferred Tax |
-0.04 |
-0.24 |
-0.85 |
3.96 |
- |
Reported Net Profit |
93.33 |
42.95 |
41.25 |
8.17 |
-314.56 |
Extraordinary Items |
- |
- |
- |
- |
-78.43 |
Adjusted Net Profit |
93.33 |
42.95 |
41.25 |
8.17 |
-236.13 |
Adjustment below Net Profit |
0.12 |
0.63 |
0.66 |
- |
0.15 |
Profit/Loss Balance carried down |
-1,059.79 |
-1,103.37 |
-1,145.27 |
-1,154.00 |
-839.58 |
Statutory Appropriations |
- |
- |
- |
- |
- |
Appropriations |
- |
- |
- |
- |
- |
P & L Balance carried down |
-966.34 |
-1,059.79 |
-1,103.37 |
-1,145.83 |
-1,153.99 |
Dividend |
- |
- |
- |
- |
- |
Preference Dividend |
- |
- |
- |
- |
- |
Equity Dividend (%) |
- |
- |
- |
- |
- |
Dividend Per Share(Rs) |
- |
- |
- |
- |
- |
Earnings Per Share-Unit Curr |
93.33 |
42.95 |
41.25 |
8.17 |
-314.56 |
Earnings Per Share(Adj)-Unit Curr |
- |
- |
- |
- |
- |
Book Value |
-831.22 |
-924.67 |
-968.25 |
399.84 |
391.12 |
Book Value(Adj)-Unit Curr |
- |
- |
- |
- |
- |