INCOME : |
|
|
|
|
|
Sales Turnover |
1,088.60 |
579.14 |
902.73 |
377.60 |
501.99 |
Excise Duty |
- |
- |
- |
- |
- |
Net Sales |
1,088.60 |
579.14 |
902.73 |
377.60 |
501.99 |
Other Income |
56.39 |
55.14 |
29.12 |
20.34 |
25.35 |
Stock Adjustments |
-102.72 |
575.78 |
-35.14 |
- |
- |
Total Income |
1,042.27 |
1,210.06 |
896.71 |
397.94 |
527.34 |
EXPENDITURE : |
|
|
|
|
|
Raw Materials |
720.65 |
1,044.30 |
652.17 |
272.30 |
380.19 |
Power and Fuel Cost |
1.87 |
3.44 |
2.70 |
1.97 |
2.06 |
Other Manufacturing Expenses |
15.69 |
13.61 |
12.79 |
10.61 |
7.22 |
Selling and Administration Expenses |
70.60 |
67.78 |
52.29 |
30.82 |
22.49 |
Miscellaneous Expenses |
1.70 |
27.76 |
8.30 |
24.34 |
14.04 |
Employee Benefit Expenses |
70.12 |
77.36 |
69.27 |
53.74 |
47.31 |
Less: Preoperative Expenditure |
- |
- |
- |
- |
- |
Total Expenses |
- |
- |
- |
- |
- |
Operating Profit |
161.64 |
-24.19 |
99.19 |
4.16 |
54.03 |
Interest |
59.82 |
66.52 |
37.08 |
48.06 |
55.74 |
Gross Profit |
101.82 |
-90.71 |
62.11 |
-43.90 |
-1.71 |
Depreciation |
10.46 |
11.53 |
9.20 |
7.63 |
9.39 |
Profit Before Tax |
91.36 |
-102.24 |
52.91 |
-51.53 |
-11.10 |
Current Tax |
1.17 |
2.81 |
4.93 |
15.67 |
- |
Fringe Benefit tax |
- |
- |
- |
- |
- |
Deferred Tax |
21.57 |
-33.79 |
7.61 |
-10.32 |
-3.41 |
Reported Net Profit |
68.62 |
-71.26 |
40.37 |
-56.88 |
-7.69 |
Extraordinary Items |
3.39 |
0.58 |
0.05 |
- |
- |
Adjusted Net Profit |
65.23 |
-71.84 |
40.32 |
-56.88 |
-7.69 |
Adjustment below Net Profit |
-0.26 |
50.44 |
-0.16 |
0.34 |
0.55 |
Profit/Loss Balance carried down |
333.08 |
384.30 |
359.29 |
414.75 |
419.21 |
Statutory Appropriations |
- |
- |
- |
- |
- |
Appropriations |
30.40 |
30.40 |
15.20 |
-1.08 |
-2.68 |
P & L Balance carried down |
371.04 |
333.08 |
384.30 |
359.29 |
414.75 |
Dividend |
- |
- |
- |
- |
- |
Preference Dividend |
- |
- |
- |
- |
- |
Equity Dividend (%) |
- |
40.00 |
40.00 |
20.00 |
- |
Dividend Per Share(Rs) |
- |
4.00 |
4.00 |
2.00 |
- |
Earnings Per Share-Unit Curr |
9.03 |
-9.38 |
5.31 |
-7.48 |
-1.01 |
Earnings Per Share(Adj)-Unit Curr |
9.03 |
-9.38 |
5.31 |
-7.48 |
-1.01 |
Book Value |
106.13 |
100.95 |
109.19 |
105.90 |
113.32 |
Book Value(Adj)-Unit Curr |
106.13 |
100.95 |
109.19 |
105.90 |
113.32 |