INCOME : |
|
|
|
|
|
Sales Turnover |
1,219.24 |
1,952.48 |
3,151.29 |
2,403.18 |
2,123.74 |
Excise Duty |
- |
- |
- |
- |
- |
Net Sales |
1,219.24 |
1,952.48 |
3,151.29 |
2,403.18 |
2,123.74 |
Other Income |
2.83 |
2.86 |
1.79 |
120.35 |
6.40 |
Stock Adjustments |
-49.26 |
18.37 |
0.88 |
-20.08 |
23.29 |
Total Income |
1,172.81 |
1,973.71 |
3,153.96 |
2,503.45 |
2,153.43 |
EXPENDITURE : |
|
|
|
|
|
Raw Materials |
154.16 |
248.08 |
472.51 |
354.69 |
342.42 |
Power and Fuel Cost |
705.74 |
888.32 |
1,028.71 |
596.46 |
523.60 |
Other Manufacturing Expenses |
353.86 |
464.05 |
860.11 |
662.58 |
80.32 |
Selling and Administration Expenses |
53.05 |
65.34 |
74.66 |
51.55 |
743.82 |
Miscellaneous Expenses |
69.17 |
86.42 |
148.86 |
133.06 |
11.92 |
Employee Benefit Expenses |
104.39 |
119.13 |
120.59 |
108.71 |
107.97 |
Less: Preoperative Expenditure |
- |
- |
- |
- |
- |
Total Expenses |
- |
- |
- |
- |
- |
Operating Profit |
-267.56 |
102.37 |
448.52 |
596.40 |
343.38 |
Interest |
346.78 |
216.85 |
179.27 |
228.06 |
185.15 |
Gross Profit |
-614.34 |
-114.48 |
269.25 |
368.34 |
158.23 |
Depreciation |
156.87 |
156.76 |
155.83 |
142.84 |
120.78 |
Profit Before Tax |
-771.21 |
-271.24 |
113.42 |
225.50 |
37.45 |
Current Tax |
0.05 |
0.32 |
39.37 |
26.26 |
-0.66 |
Fringe Benefit tax |
- |
- |
- |
- |
- |
Deferred Tax |
-243.15 |
-78.92 |
26.88 |
51.68 |
14.18 |
Reported Net Profit |
-528.11 |
-192.64 |
47.17 |
147.56 |
23.93 |
Extraordinary Items |
- |
0.02 |
0.02 |
- |
0.74 |
Adjusted Net Profit |
-528.11 |
-192.66 |
47.15 |
147.56 |
23.19 |
Adjustment below Net Profit |
-6.52 |
-1.50 |
-1.07 |
- |
-4.27 |
Profit/Loss Balance carried down |
805.48 |
1,038.87 |
992.30 |
853.63 |
834.77 |
Statutory Appropriations |
- |
- |
- |
- |
- |
Appropriations |
25.00 |
39.25 |
- |
8.88 |
- |
P & L Balance carried down |
245.85 |
805.48 |
1,038.40 |
992.31 |
854.43 |
Dividend |
- |
- |
- |
- |
- |
Preference Dividend |
- |
- |
- |
- |
- |
Equity Dividend (%) |
- |
- |
- |
- |
- |
Dividend Per Share(Rs) |
- |
- |
- |
- |
- |
Earnings Per Share-Unit Curr |
-39.47 |
-14.40 |
3.53 |
11.03 |
1.79 |
Earnings Per Share(Adj)-Unit Curr |
- |
- |
- |
- |
- |
Book Value |
35.01 |
74.97 |
89.82 |
86.37 |
76.47 |
Book Value(Adj)-Unit Curr |
- |
- |
- |
- |
- |