INCOME : |
|
|
|
|
|
Sales Turnover |
215.39 |
230.25 |
177.58 |
121.22 |
149.35 |
Excise Duty |
- |
- |
- |
- |
- |
Net Sales |
215.39 |
230.25 |
177.58 |
121.22 |
149.35 |
Other Income |
7.11 |
2.15 |
16.87 |
3.28 |
3.13 |
Stock Adjustments |
1.52 |
-3.10 |
1.87 |
-1.11 |
-0.35 |
Total Income |
224.02 |
229.30 |
196.32 |
123.39 |
152.13 |
EXPENDITURE : |
|
|
|
|
|
Raw Materials |
114.65 |
124.68 |
101.92 |
65.04 |
78.01 |
Power and Fuel Cost |
2.13 |
2.27 |
1.91 |
1.79 |
2.37 |
Other Manufacturing Expenses |
12.73 |
14.26 |
9.86 |
4.44 |
4.76 |
Selling and Administration Expenses |
11.74 |
13.01 |
11.06 |
10.19 |
9.93 |
Miscellaneous Expenses |
5.67 |
5.48 |
4.62 |
3.27 |
2.69 |
Employee Benefit Expenses |
58.10 |
53.91 |
45.17 |
40.67 |
54.17 |
Less: Preoperative Expenditure |
- |
- |
- |
- |
- |
Total Expenses |
- |
- |
- |
- |
- |
Operating Profit |
18.99 |
15.70 |
21.77 |
-2.01 |
0.19 |
Interest |
53.92 |
50.96 |
46.54 |
46.81 |
48.23 |
Gross Profit |
-34.93 |
-35.26 |
-24.77 |
-48.82 |
-48.04 |
Depreciation |
4.90 |
4.60 |
3.83 |
4.18 |
4.39 |
Profit Before Tax |
-39.83 |
-39.86 |
-28.60 |
-53.00 |
-52.43 |
Current Tax |
- |
- |
- |
- |
- |
Fringe Benefit tax |
- |
- |
- |
- |
- |
Deferred Tax |
- |
- |
- |
- |
- |
Reported Net Profit |
-39.83 |
-39.86 |
-28.60 |
-53.00 |
-52.43 |
Extraordinary Items |
-0.06 |
0.02 |
11.25 |
- |
-0.28 |
Adjusted Net Profit |
-39.77 |
-39.88 |
-39.85 |
-53.00 |
-52.15 |
Adjustment below Net Profit |
- |
- |
- |
0.20 |
0.30 |
Profit/Loss Balance carried down |
-816.98 |
-777.12 |
-748.52 |
-695.72 |
-643.59 |
Statutory Appropriations |
- |
- |
- |
- |
- |
Appropriations |
- |
- |
- |
- |
- |
P & L Balance carried down |
-856.81 |
-816.98 |
-777.12 |
-748.52 |
-695.72 |
Dividend |
- |
- |
- |
- |
- |
Preference Dividend |
- |
- |
- |
- |
- |
Equity Dividend (%) |
- |
- |
- |
- |
- |
Dividend Per Share(Rs) |
- |
- |
- |
- |
- |
Earnings Per Share-Unit Curr |
-8.30 |
-8.31 |
-5.96 |
-11.04 |
-10.92 |
Earnings Per Share(Adj)-Unit Curr |
-8.30 |
-8.31 |
-5.96 |
-11.04 |
-10.92 |
Book Value |
-109.89 |
-101.54 |
-93.22 |
-87.26 |
-74.72 |
Book Value(Adj)-Unit Curr |
-109.89 |
-101.54 |
-93.22 |
-87.26 |
-74.72 |