INCOME : |
|
|
|
|
|
Sales Turnover |
136.80 |
176.83 |
218.37 |
210.05 |
276.61 |
Excise Duty |
- |
- |
- |
- |
- |
Net Sales |
136.80 |
176.83 |
218.37 |
210.05 |
276.61 |
Other Income |
9.57 |
0.24 |
1.26 |
6.08 |
6.54 |
Stock Adjustments |
18.07 |
-62.63 |
-0.49 |
-4.31 |
4.87 |
Total Income |
164.44 |
114.44 |
219.14 |
211.82 |
288.02 |
EXPENDITURE : |
|
|
|
|
|
Raw Materials |
85.39 |
206.00 |
142.92 |
92.76 |
155.17 |
Power and Fuel Cost |
4.87 |
8.73 |
7.55 |
9.02 |
8.99 |
Other Manufacturing Expenses |
10.26 |
19.42 |
17.65 |
18.98 |
16.08 |
Selling and Administration Expenses |
20.04 |
37.65 |
26.70 |
30.76 |
28.89 |
Miscellaneous Expenses |
38.00 |
0.63 |
0.42 |
-0.07 |
7.75 |
Employee Benefit Expenses |
29.45 |
29.67 |
31.68 |
26.45 |
31.87 |
Less: Preoperative Expenditure |
- |
- |
- |
- |
- |
Total Expenses |
- |
- |
- |
- |
- |
Operating Profit |
-23.56 |
-187.67 |
-7.78 |
33.91 |
39.27 |
Interest |
2.41 |
35.55 |
39.71 |
41.63 |
43.44 |
Gross Profit |
-25.97 |
-223.22 |
-47.49 |
-7.72 |
-4.17 |
Depreciation |
18.41 |
106.91 |
17.45 |
15.80 |
16.57 |
Profit Before Tax |
-44.38 |
-330.13 |
-64.94 |
-23.52 |
-20.74 |
Current Tax |
- |
- |
- |
- |
- |
Fringe Benefit tax |
- |
- |
- |
- |
- |
Deferred Tax |
- |
-2.12 |
2.82 |
-0.23 |
-1.57 |
Reported Net Profit |
-44.38 |
-328.01 |
-67.75 |
-23.28 |
-19.17 |
Extraordinary Items |
-5.83 |
- |
- |
- |
-6.87 |
Adjusted Net Profit |
-38.55 |
-328.01 |
-67.75 |
-23.28 |
-12.30 |
Adjustment below Net Profit |
0.48 |
4.05 |
0.56 |
-6.14 |
-0.50 |
Profit/Loss Balance carried down |
-116.42 |
207.54 |
274.73 |
304.15 |
323.82 |
Statutory Appropriations |
- |
- |
- |
- |
- |
Appropriations |
- |
- |
- |
- |
- |
P & L Balance carried down |
-160.33 |
-116.42 |
207.54 |
274.73 |
304.15 |
Dividend |
- |
- |
- |
- |
- |
Preference Dividend |
- |
- |
- |
- |
- |
Equity Dividend (%) |
- |
- |
- |
- |
- |
Dividend Per Share(Rs) |
- |
- |
- |
- |
- |
Earnings Per Share-Unit Curr |
-5.35 |
-39.56 |
-8.17 |
-2.81 |
-2.31 |
Earnings Per Share(Adj)-Unit Curr |
- |
-39.56 |
-8.17 |
-2.81 |
-2.31 |
Book Value |
6.20 |
11.50 |
50.57 |
58.67 |
62.22 |
Book Value(Adj)-Unit Curr |
- |
11.50 |
50.57 |
58.67 |
62.22 |