INCOME : |
|
|
|
|
|
Sales Turnover |
705.35 |
459.39 |
411.65 |
252.39 |
779.59 |
Excise Duty |
- |
- |
- |
- |
- |
Net Sales |
705.35 |
459.39 |
411.65 |
252.39 |
779.59 |
Other Income |
12.65 |
12.18 |
10.53 |
31.66 |
143.49 |
Stock Adjustments |
-166.95 |
8.78 |
-15.20 |
-42.23 |
-252.75 |
Total Income |
551.05 |
480.35 |
406.98 |
241.82 |
670.33 |
EXPENDITURE : |
|
|
|
|
|
Raw Materials |
- |
- |
- |
- |
- |
Power and Fuel Cost |
1.88 |
1.99 |
2.19 |
1.29 |
1.72 |
Other Manufacturing Expenses |
466.61 |
459.48 |
273.33 |
241.70 |
266.60 |
Selling and Administration Expenses |
70.33 |
78.32 |
51.86 |
41.52 |
49.60 |
Miscellaneous Expenses |
20.59 |
13.70 |
7.35 |
5.19 |
13.96 |
Employee Benefit Expenses |
62.14 |
60.76 |
53.72 |
52.23 |
74.50 |
Less: Preoperative Expenditure |
46.86 |
44.70 |
35.60 |
26.36 |
33.38 |
Total Expenses |
574.69 |
569.55 |
352.85 |
315.57 |
373.00 |
Operating Profit |
-23.64 |
-89.20 |
54.13 |
-73.75 |
297.33 |
Interest |
114.09 |
104.81 |
103.35 |
149.07 |
201.37 |
Gross Profit |
-137.73 |
-194.01 |
-49.22 |
-222.82 |
95.96 |
Depreciation |
45.48 |
55.66 |
38.95 |
57.28 |
66.69 |
Profit Before Tax |
-183.21 |
-249.67 |
-88.17 |
-280.10 |
29.27 |
Current Tax |
- |
1.34 |
- |
-0.16 |
1.07 |
Fringe Benefit tax |
- |
- |
- |
- |
- |
Deferred Tax |
-42.89 |
-57.82 |
-11.88 |
-69.73 |
122.55 |
Reported Net Profit |
-140.32 |
-193.19 |
-76.29 |
-210.21 |
-94.35 |
Extraordinary Items |
-1.82 |
0.44 |
2.84 |
-0.19 |
21.15 |
Adjusted Net Profit |
-138.50 |
-193.63 |
-79.13 |
-210.02 |
-115.50 |
Adjustment below Net Profit |
- |
- |
- |
- |
-1.04 |
Profit/Loss Balance carried down |
-278.82 |
-85.63 |
-9.34 |
200.87 |
299.54 |
Statutory Appropriations |
- |
- |
- |
- |
- |
Appropriations |
- |
- |
- |
- |
3.28 |
P & L Balance carried down |
-419.14 |
-278.82 |
-85.63 |
-9.34 |
200.87 |
Dividend |
- |
- |
- |
- |
- |
Preference Dividend |
- |
- |
- |
- |
- |
Equity Dividend (%) |
- |
- |
- |
- |
- |
Dividend Per Share(Rs) |
- |
- |
- |
- |
- |
Earnings Per Share-Unit Curr |
-7.67 |
-10.56 |
-4.17 |
-11.49 |
-5.16 |
Earnings Per Share(Adj)-Unit Curr |
-7.67 |
-10.56 |
-4.17 |
-11.49 |
-5.16 |
Book Value |
35.44 |
43.15 |
53.73 |
57.77 |
69.22 |
Book Value(Adj)-Unit Curr |
35.44 |
43.15 |
53.73 |
57.77 |
69.22 |