INCOME : |
|
|
|
|
|
Sales Turnover |
924.32 |
1,047.49 |
1,285.43 |
859.64 |
924.97 |
Excise Duty |
- |
- |
- |
- |
- |
Net Sales |
924.32 |
1,047.49 |
1,285.43 |
859.64 |
924.97 |
Other Income |
19.67 |
3.66 |
4.26 |
5.76 |
18.47 |
Stock Adjustments |
-26.34 |
44.67 |
12.90 |
-54.97 |
10.10 |
Total Income |
917.65 |
1,095.82 |
1,302.59 |
810.43 |
953.54 |
EXPENDITURE : |
|
|
|
|
|
Raw Materials |
672.29 |
866.94 |
881.61 |
539.67 |
659.68 |
Power and Fuel Cost |
58.93 |
59.91 |
70.24 |
50.32 |
49.43 |
Other Manufacturing Expenses |
24.78 |
27.29 |
36.39 |
28.57 |
30.02 |
Selling and Administration Expenses |
25.93 |
30.83 |
48.25 |
28.22 |
25.53 |
Miscellaneous Expenses |
9.69 |
7.62 |
5.40 |
12.12 |
7.64 |
Employee Benefit Expenses |
81.93 |
81.83 |
110.10 |
79.13 |
87.74 |
Less: Preoperative Expenditure |
- |
- |
- |
- |
- |
Total Expenses |
- |
- |
- |
- |
- |
Operating Profit |
44.09 |
21.40 |
150.59 |
72.40 |
93.51 |
Interest |
49.10 |
42.77 |
46.33 |
56.76 |
64.96 |
Gross Profit |
-5.01 |
-21.37 |
104.26 |
15.64 |
28.55 |
Depreciation |
28.87 |
27.29 |
28.18 |
28.09 |
28.31 |
Profit Before Tax |
-33.88 |
-48.66 |
76.08 |
-12.45 |
0.24 |
Current Tax |
- |
- |
17.31 |
- |
- |
Fringe Benefit tax |
- |
- |
- |
- |
- |
Deferred Tax |
-7.64 |
-13.83 |
10.08 |
-1.90 |
0.04 |
Reported Net Profit |
-26.23 |
-34.83 |
48.70 |
-10.55 |
0.20 |
Extraordinary Items |
1.25 |
-0.76 |
-0.35 |
3.81 |
17.02 |
Adjusted Net Profit |
-27.48 |
-34.07 |
49.05 |
-14.36 |
-16.82 |
Adjustment below Net Profit |
- |
- |
- |
- |
-0.62 |
Profit/Loss Balance carried down |
47.94 |
86.66 |
37.96 |
48.51 |
51.46 |
Statutory Appropriations |
- |
- |
- |
- |
- |
Appropriations |
- |
3.89 |
- |
- |
2.52 |
P & L Balance carried down |
21.70 |
47.94 |
86.66 |
37.96 |
48.51 |
Dividend |
- |
- |
- |
- |
- |
Preference Dividend |
- |
- |
- |
- |
- |
Equity Dividend (%) |
- |
- |
12.00 |
- |
- |
Dividend Per Share(Rs) |
- |
- |
0.60 |
- |
- |
Earnings Per Share-Unit Curr |
-4.05 |
-5.37 |
7.51 |
-3.35 |
0.13 |
Earnings Per Share(Adj)-Unit Curr |
-4.05 |
-5.37 |
7.51 |
-2.16 |
0.04 |
Book Value |
58.55 |
62.53 |
68.41 |
94.14 |
194.69 |
Book Value(Adj)-Unit Curr |
58.55 |
62.53 |
68.41 |
60.72 |
62.79 |