INCOME : |
|
|
|
|
|
Sales Turnover |
1,896.21 |
1,817.73 |
187.21 |
189.62 |
135.39 |
Excise Duty |
- |
- |
- |
22.29 |
16.84 |
Net Sales |
1,896.21 |
1,817.73 |
187.21 |
167.33 |
118.55 |
Other Income |
3,514.96 |
18.70 |
6.29 |
8.69 |
8.97 |
Stock Adjustments |
- |
- |
- |
- |
- |
Total Income |
5,411.17 |
1,836.43 |
193.50 |
176.02 |
127.52 |
EXPENDITURE : |
|
|
|
|
|
Raw Materials |
- |
- |
0.12 |
0.26 |
0.94 |
Power and Fuel Cost |
19.19 |
19.98 |
0.71 |
0.62 |
0.80 |
Other Manufacturing Expenses |
439.68 |
421.55 |
84.72 |
42.47 |
33.49 |
Selling and Administration Expenses |
590.37 |
564.81 |
36.19 |
35.43 |
29.16 |
Miscellaneous Expenses |
83.50 |
90.71 |
7.79 |
4.56 |
12.82 |
Employee Benefit Expenses |
729.99 |
702.68 |
112.10 |
78.82 |
73.89 |
Less: Preoperative Expenditure |
- |
- |
- |
- |
- |
Total Expenses |
- |
- |
- |
- |
- |
Operating Profit |
3,548.44 |
36.70 |
-48.13 |
13.86 |
-23.58 |
Interest |
213.42 |
186.20 |
133.97 |
98.63 |
102.51 |
Gross Profit |
3,335.02 |
-149.50 |
-182.10 |
-84.77 |
-126.09 |
Depreciation |
121.66 |
101.02 |
4.43 |
5.30 |
6.65 |
Profit Before Tax |
3,213.36 |
-250.52 |
-186.53 |
-90.07 |
-132.74 |
Current Tax |
- |
0.01 |
- |
- |
- |
Fringe Benefit tax |
- |
- |
- |
- |
- |
Deferred Tax |
- |
-65.12 |
- |
- |
- |
Reported Net Profit |
3,213.36 |
-185.41 |
-186.53 |
-90.07 |
-132.74 |
Extraordinary Items |
3,497.59 |
-7.12 |
- |
-0.12 |
-0.14 |
Adjusted Net Profit |
-284.23 |
-178.29 |
-186.53 |
-89.95 |
-132.60 |
Adjustment below Net Profit |
-4.08 |
3,403.52 |
-0.28 |
0.01 |
0.67 |
Profit/Loss Balance carried down |
- |
-3,218.11 |
-3,031.30 |
-2,941.24 |
-2,809.17 |
Statutory Appropriations |
- |
- |
- |
- |
- |
Appropriations |
- |
- |
- |
- |
- |
P & L Balance carried down |
3,209.28 |
- |
-3,218.11 |
-3,031.30 |
-2,941.24 |
Dividend |
- |
- |
- |
- |
- |
Preference Dividend |
- |
- |
- |
- |
- |
Equity Dividend (%) |
- |
- |
- |
- |
- |
Dividend Per Share(Rs) |
- |
- |
- |
- |
- |
Earnings Per Share-Unit Curr |
20.84 |
-1.77 |
-1.78 |
-0.86 |
-1.27 |
Earnings Per Share(Adj)-Unit Curr |
20.84 |
-1.77 |
-1.78 |
-0.86 |
-1.27 |
Book Value |
30.30 |
13.82 |
9.37 |
9.01 |
9.91 |
Book Value(Adj)-Unit Curr |
30.30 |
13.82 |
9.37 |
9.01 |
9.91 |