INCOME : |
|
|
|
|
|
Sales Turnover |
4,942.43 |
5,380.81 |
4,713.11 |
4,436.67 |
5,057.54 |
Excise Duty |
- |
- |
- |
- |
- |
Net Sales |
4,942.43 |
5,380.81 |
4,713.11 |
4,436.67 |
5,057.54 |
Other Income |
96.41 |
214.72 |
16.72 |
23.45 |
27.73 |
Stock Adjustments |
-41.54 |
49.91 |
28.15 |
-76.61 |
24.66 |
Total Income |
4,997.30 |
5,645.44 |
4,757.98 |
4,383.51 |
5,109.93 |
EXPENDITURE : |
|
|
|
|
|
Raw Materials |
883.68 |
986.74 |
784.90 |
701.56 |
926.28 |
Power and Fuel Cost |
1,836.09 |
2,427.38 |
1,526.15 |
1,057.28 |
1,355.09 |
Other Manufacturing Expenses |
163.87 |
166.22 |
108.26 |
102.27 |
144.42 |
Selling and Administration Expenses |
1,518.16 |
1,646.18 |
1,521.73 |
1,353.92 |
1,706.15 |
Miscellaneous Expenses |
19.10 |
23.94 |
12.92 |
23.06 |
120.81 |
Employee Benefit Expenses |
371.01 |
354.72 |
326.18 |
315.85 |
344.28 |
Less: Preoperative Expenditure |
- |
- |
- |
- |
- |
Total Expenses |
- |
- |
- |
- |
- |
Operating Profit |
205.40 |
40.24 |
477.84 |
829.56 |
512.91 |
Interest |
240.44 |
234.16 |
204.02 |
264.95 |
334.47 |
Gross Profit |
-35.04 |
-193.92 |
273.82 |
564.61 |
178.44 |
Depreciation |
219.63 |
212.99 |
219.79 |
241.90 |
246.85 |
Profit Before Tax |
-254.67 |
-406.91 |
54.03 |
322.71 |
-68.41 |
Current Tax |
- |
- |
- |
137.95 |
6.88 |
Fringe Benefit tax |
- |
- |
- |
- |
- |
Deferred Tax |
-52.15 |
-218.36 |
15.05 |
-37.28 |
-39.78 |
Reported Net Profit |
-202.52 |
-188.55 |
38.98 |
222.04 |
-35.51 |
Extraordinary Items |
46.48 |
184.38 |
0.03 |
-0.17 |
-96.37 |
Adjusted Net Profit |
-249.00 |
-372.93 |
38.95 |
222.21 |
60.86 |
Adjustment below Net Profit |
- |
- |
- |
- |
-5.10 |
Profit/Loss Balance carried down |
905.91 |
1,125.45 |
1,117.46 |
939.01 |
1,004.41 |
Statutory Appropriations |
- |
- |
- |
- |
- |
Appropriations |
-19.65 |
30.99 |
30.99 |
43.59 |
24.79 |
P & L Balance carried down |
723.05 |
905.91 |
1,125.45 |
1,117.46 |
939.01 |
Dividend |
- |
- |
- |
- |
- |
Preference Dividend |
- |
- |
- |
- |
- |
Equity Dividend (%) |
- |
- |
10.00 |
10.00 |
6.00 |
Dividend Per Share(Rs) |
- |
- |
1.00 |
1.00 |
0.60 |
Earnings Per Share-Unit Curr |
-6.53 |
-6.08 |
1.26 |
7.16 |
-1.15 |
Earnings Per Share(Adj)-Unit Curr |
-6.53 |
-6.08 |
1.26 |
7.16 |
-1.15 |
Book Value |
174.22 |
180.67 |
187.74 |
181.28 |
174.73 |
Book Value(Adj)-Unit Curr |
174.22 |
180.67 |
187.74 |
181.28 |
174.73 |