INCOME : |
|
|
|
|
|
Sales Turnover |
2.44 |
10.99 |
18.63 |
62.70 |
150.77 |
Excise Duty |
0.09 |
0.82 |
1.76 |
5.72 |
5.98 |
Net Sales |
2.35 |
10.17 |
16.87 |
56.98 |
144.79 |
Other Income |
0.02 |
0.03 |
0.24 |
1.47 |
3.36 |
Stock Adjustments |
-1.96 |
-7.68 |
3.81 |
-3.73 |
-3.36 |
Total Income |
0.41 |
2.52 |
20.92 |
54.72 |
144.79 |
EXPENDITURE : |
|
|
|
|
|
Raw Materials |
5.01 |
5.33 |
6.94 |
19.80 |
91.82 |
Power and Fuel Cost |
2.07 |
8.83 |
12.62 |
29.11 |
26.33 |
Other Manufacturing Expenses |
1.13 |
1.54 |
1.51 |
6.26 |
8.28 |
Selling and Administration Expenses |
0.31 |
0.93 |
1.68 |
1.14 |
1.83 |
Miscellaneous Expenses |
9.54 |
11.33 |
3.01 |
1.34 |
2.63 |
Employee Benefit Expenses |
- |
0.01 |
0.96 |
2.17 |
2.84 |
Less: Preoperative Expenditure |
- |
- |
- |
- |
- |
Total Expenses |
- |
- |
- |
- |
- |
Operating Profit |
-17.65 |
-25.47 |
-5.80 |
-5.10 |
11.06 |
Interest |
5.65 |
4.98 |
5.40 |
5.39 |
5.51 |
Gross Profit |
-23.30 |
-30.45 |
-11.20 |
-10.49 |
5.55 |
Depreciation |
5.14 |
4.32 |
4.45 |
4.71 |
4.54 |
Profit Before Tax |
-28.44 |
-34.77 |
-15.65 |
-15.20 |
1.01 |
Current Tax |
- |
- |
- |
- |
0.20 |
Fringe Benefit tax |
- |
- |
- |
- |
- |
Deferred Tax |
- |
- |
-1.21 |
-4.54 |
0.03 |
Reported Net Profit |
-28.44 |
-34.77 |
-14.44 |
-10.66 |
0.78 |
Extraordinary Items |
-9.54 |
-7.94 |
-1.17 |
-2.14 |
-0.41 |
Adjusted Net Profit |
-18.90 |
-26.83 |
-13.27 |
-8.52 |
1.19 |
Adjustment below Net Profit |
- |
- |
- |
7.06 |
- |
Profit/Loss Balance carried down |
-32.23 |
2.54 |
16.99 |
20.58 |
19.80 |
Statutory Appropriations |
- |
- |
- |
- |
- |
Appropriations |
- |
- |
- |
- |
- |
P & L Balance carried down |
-60.67 |
-32.23 |
2.54 |
16.98 |
20.58 |
Dividend |
- |
- |
- |
- |
- |
Preference Dividend |
- |
- |
- |
- |
- |
Equity Dividend (%) |
- |
- |
- |
- |
- |
Dividend Per Share(Rs) |
- |
- |
- |
- |
- |
Earnings Per Share-Unit Curr |
- |
- |
- |
- |
0.16 |
Earnings Per Share(Adj)-Unit Curr |
- |
- |
- |
- |
0.16 |
Book Value |
1.82 |
11.07 |
18.26 |
21.25 |
21.99 |
Book Value(Adj)-Unit Curr |
1.82 |
11.07 |
18.26 |
21.25 |
21.99 |