INCOME : |
|
|
|
|
|
Sales Turnover |
166.35 |
535.60 |
1,203.76 |
1,046.68 |
793.46 |
Excise Duty |
1.80 |
1.45 |
2.38 |
- |
- |
Net Sales |
164.55 |
534.15 |
1,201.38 |
1,046.68 |
793.46 |
Other Income |
10.96 |
5.75 |
2.91 |
16.45 |
4.23 |
Stock Adjustments |
-157.59 |
-167.68 |
-64.37 |
196.55 |
193.34 |
Total Income |
17.92 |
372.22 |
1,139.92 |
1,259.68 |
991.03 |
EXPENDITURE : |
|
|
|
|
|
Raw Materials |
2.85 |
297.89 |
408.93 |
508.36 |
381.30 |
Power and Fuel Cost |
3.97 |
7.23 |
9.76 |
8.32 |
7.45 |
Other Manufacturing Expenses |
11.14 |
60.76 |
193.37 |
226.22 |
235.49 |
Selling and Administration Expenses |
92.75 |
203.26 |
280.52 |
274.28 |
194.82 |
Miscellaneous Expenses |
1.97 |
109.26 |
1.65 |
2.59 |
3.00 |
Employee Benefit Expenses |
6.13 |
9.95 |
14.09 |
15.26 |
12.37 |
Less: Preoperative Expenditure |
- |
- |
- |
- |
- |
Total Expenses |
- |
- |
- |
- |
- |
Operating Profit |
-100.89 |
-316.13 |
231.60 |
224.65 |
156.60 |
Interest |
85.04 |
98.42 |
90.66 |
88.53 |
41.68 |
Gross Profit |
-185.93 |
-414.55 |
140.94 |
136.12 |
114.92 |
Depreciation |
11.04 |
13.27 |
16.43 |
15.30 |
9.77 |
Profit Before Tax |
-196.97 |
-427.82 |
124.51 |
120.82 |
105.15 |
Current Tax |
- |
54.53 |
43.14 |
40.41 |
35.35 |
Fringe Benefit tax |
- |
- |
- |
0.38 |
0.27 |
Deferred Tax |
-63.06 |
-167.80 |
-0.43 |
0.47 |
0.04 |
Reported Net Profit |
-133.91 |
-314.55 |
81.80 |
79.56 |
69.49 |
Extraordinary Items |
8.80 |
-3.52 |
- |
0.26 |
1.10 |
Adjusted Net Profit |
-142.71 |
-311.03 |
81.80 |
79.30 |
68.39 |
Adjustment below Net Profit |
- |
- |
-1.57 |
-0.42 |
-1.33 |
Profit/Loss Balance carried down |
-82.81 |
231.74 |
172.61 |
97.05 |
28.89 |
Statutory Appropriations |
- |
- |
- |
- |
- |
Appropriations |
- |
- |
21.10 |
3.58 |
- |
P & L Balance carried down |
-216.72 |
-82.81 |
231.74 |
172.61 |
97.05 |
Dividend |
- |
- |
0.61 |
3.06 |
- |
Preference Dividend |
- |
- |
- |
- |
- |
Equity Dividend (%) |
- |
- |
2.00 |
10.00 |
- |
Dividend Per Share(Rs) |
- |
- |
0.20 |
1.00 |
- |
Earnings Per Share-Unit Curr |
- |
- |
26.74 |
25.87 |
22.75 |
Earnings Per Share(Adj)-Unit Curr |
- |
- |
26.74 |
25.87 |
22.75 |
Book Value |
18.42 |
62.25 |
165.21 |
139.18 |
114.45 |
Book Value(Adj)-Unit Curr |
18.42 |
62.25 |
165.21 |
139.18 |
114.45 |