INCOME : |
|
|
|
|
|
Sales Turnover |
228.22 |
171.93 |
134.13 |
161.69 |
143.63 |
Excise Duty |
- |
- |
0.06 |
- |
7.94 |
Net Sales |
228.22 |
171.93 |
134.07 |
161.69 |
135.69 |
Other Income |
41.16 |
34.55 |
17.65 |
0.56 |
0.17 |
Stock Adjustments |
-34.75 |
34.75 |
-6.19 |
9.83 |
-3.54 |
Total Income |
234.63 |
241.23 |
145.53 |
172.08 |
132.32 |
EXPENDITURE : |
|
|
|
|
|
Raw Materials |
14.67 |
59.17 |
71.00 |
127.62 |
97.81 |
Power and Fuel Cost |
0.06 |
0.11 |
0.75 |
1.25 |
1.10 |
Other Manufacturing Expenses |
167.21 |
121.34 |
22.98 |
2.83 |
0.48 |
Selling and Administration Expenses |
16.66 |
17.19 |
9.05 |
7.24 |
6.12 |
Miscellaneous Expenses |
24.17 |
0.53 |
0.25 |
0.17 |
1.17 |
Employee Benefit Expenses |
2.00 |
4.01 |
11.19 |
13.87 |
10.30 |
Less: Preoperative Expenditure |
- |
- |
- |
- |
- |
Total Expenses |
- |
- |
- |
- |
- |
Operating Profit |
9.88 |
38.89 |
30.30 |
19.11 |
15.34 |
Interest |
17.35 |
11.09 |
4.14 |
6.52 |
8.04 |
Gross Profit |
-7.47 |
27.80 |
26.16 |
12.59 |
7.30 |
Depreciation |
0.73 |
0.59 |
0.76 |
1.23 |
1.66 |
Profit Before Tax |
-8.20 |
27.21 |
25.40 |
11.36 |
5.64 |
Current Tax |
- |
9.80 |
11.00 |
1.49 |
0.03 |
Fringe Benefit tax |
- |
- |
- |
- |
- |
Deferred Tax |
0.28 |
-0.90 |
-0.51 |
2.49 |
1.82 |
Reported Net Profit |
-8.48 |
18.31 |
14.91 |
7.38 |
3.79 |
Extraordinary Items |
-4.99 |
-0.01 |
6.47 |
-0.02 |
-0.57 |
Adjusted Net Profit |
-3.49 |
18.32 |
8.44 |
7.40 |
4.36 |
Adjustment below Net Profit |
-0.82 |
-0.58 |
- |
-0.08 |
- |
Profit/Loss Balance carried down |
31.50 |
16.62 |
1.70 |
-5.60 |
-9.41 |
Statutory Appropriations |
- |
- |
- |
- |
- |
Appropriations |
3.97 |
2.84 |
- |
- |
- |
P & L Balance carried down |
18.24 |
31.50 |
16.62 |
1.70 |
-5.62 |
Dividend |
- |
- |
- |
- |
- |
Preference Dividend |
- |
- |
- |
- |
- |
Equity Dividend (%) |
- |
12.00 |
10.00 |
- |
- |
Dividend Per Share(Rs) |
- |
0.24 |
1.00 |
- |
- |
Earnings Per Share-Unit Curr |
-0.51 |
1.11 |
6.24 |
3.09 |
1.90 |
Earnings Per Share(Adj)-Unit Curr |
-0.51 |
1.11 |
1.25 |
0.62 |
0.38 |
Book Value |
35.79 |
33.10 |
65.51 |
53.90 |
22.87 |
Book Value(Adj)-Unit Curr |
35.79 |
33.10 |
13.10 |
10.78 |
4.57 |