INCOME : |
|
|
|
|
|
Sales Turnover |
45.93 |
176.30 |
189.01 |
164.97 |
107.26 |
Excise Duty |
- |
- |
- |
- |
- |
Net Sales |
45.93 |
176.30 |
189.01 |
164.97 |
107.26 |
Other Income |
0.25 |
2.70 |
2.36 |
1.89 |
17.59 |
Stock Adjustments |
-16.74 |
28.79 |
47.87 |
25.28 |
5.10 |
Total Income |
29.44 |
207.79 |
239.24 |
192.14 |
129.95 |
EXPENDITURE : |
|
|
|
|
|
Raw Materials |
18.31 |
69.79 |
104.84 |
57.39 |
30.94 |
Power and Fuel Cost |
8.50 |
11.53 |
11.54 |
15.03 |
11.36 |
Other Manufacturing Expenses |
7.24 |
24.49 |
33.66 |
40.22 |
27.85 |
Selling and Administration Expenses |
8.59 |
18.52 |
23.09 |
13.93 |
14.44 |
Miscellaneous Expenses |
145.07 |
6.83 |
25.77 |
3.58 |
13.16 |
Employee Benefit Expenses |
12.67 |
15.97 |
20.82 |
19.03 |
8.81 |
Less: Preoperative Expenditure |
- |
- |
- |
- |
- |
Total Expenses |
- |
- |
- |
- |
- |
Operating Profit |
-170.93 |
60.68 |
19.51 |
42.96 |
23.39 |
Interest |
46.55 |
42.06 |
34.80 |
20.34 |
13.34 |
Gross Profit |
-217.48 |
18.62 |
-15.29 |
22.62 |
10.05 |
Depreciation |
13.14 |
16.71 |
18.40 |
14.17 |
5.48 |
Profit Before Tax |
-230.62 |
1.91 |
-33.69 |
8.45 |
4.57 |
Current Tax |
2.74 |
- |
- |
0.16 |
- |
Fringe Benefit tax |
- |
- |
- |
- |
- |
Deferred Tax |
3.62 |
1.08 |
-7.46 |
1.15 |
0.95 |
Reported Net Profit |
-236.97 |
0.83 |
-26.23 |
7.14 |
3.62 |
Extraordinary Items |
-136.29 |
-0.22 |
-22.34 |
0.48 |
1.77 |
Adjusted Net Profit |
-100.68 |
1.05 |
-3.89 |
6.66 |
1.85 |
Adjustment below Net Profit |
- |
- |
- |
- |
- |
Profit/Loss Balance carried down |
-19.53 |
-20.36 |
5.87 |
- |
-8.19 |
Statutory Appropriations |
- |
- |
- |
- |
- |
Appropriations |
- |
- |
- |
1.27 |
-4.57 |
P & L Balance carried down |
-256.49 |
-19.53 |
-20.36 |
5.87 |
- |
Dividend |
- |
- |
- |
1.09 |
0.91 |
Preference Dividend |
- |
- |
- |
- |
- |
Equity Dividend (%) |
- |
- |
- |
6.00 |
5.00 |
Dividend Per Share(Rs) |
- |
- |
- |
0.60 |
0.50 |
Earnings Per Share-Unit Curr |
- |
0.46 |
- |
3.83 |
1.91 |
Earnings Per Share(Adj)-Unit Curr |
- |
0.46 |
- |
3.83 |
1.91 |
Book Value |
-69.35 |
61.07 |
60.62 |
75.05 |
71.82 |
Book Value(Adj)-Unit Curr |
-69.35 |
61.07 |
60.62 |
75.05 |
71.82 |