INCOME : |
|
|
|
|
|
Sales Turnover |
171.99 |
187.16 |
193.60 |
158.37 |
99.27 |
Excise Duty |
37.62 |
40.94 |
42.35 |
34.64 |
21.72 |
Net Sales |
134.37 |
146.22 |
151.25 |
123.73 |
77.55 |
Other Income |
0.25 |
5.93 |
48.89 |
2.24 |
1.22 |
Stock Adjustments |
-0.52 |
-1.08 |
-1.82 |
-1.01 |
0.88 |
Total Income |
134.10 |
151.07 |
198.32 |
124.96 |
79.65 |
EXPENDITURE : |
|
|
|
|
|
Raw Materials |
106.60 |
113.16 |
130.19 |
101.44 |
59.67 |
Power and Fuel Cost |
7.67 |
10.05 |
9.73 |
8.14 |
6.06 |
Other Manufacturing Expenses |
4.49 |
3.92 |
7.66 |
4.45 |
1.19 |
Selling and Administration Expenses |
4.11 |
4.31 |
5.60 |
4.91 |
3.08 |
Miscellaneous Expenses |
26.83 |
0.75 |
21.49 |
11.47 |
75.51 |
Employee Benefit Expenses |
5.14 |
6.69 |
6.31 |
4.45 |
3.73 |
Less: Preoperative Expenditure |
- |
- |
- |
- |
- |
Total Expenses |
- |
- |
- |
- |
- |
Operating Profit |
-20.74 |
12.18 |
17.34 |
-9.90 |
-69.58 |
Interest |
73.04 |
71.39 |
64.03 |
56.21 |
46.86 |
Gross Profit |
-93.78 |
-59.21 |
-46.69 |
-66.11 |
-116.44 |
Depreciation |
7.37 |
11.06 |
11.12 |
11.33 |
12.15 |
Profit Before Tax |
-101.15 |
-70.27 |
-57.81 |
-77.44 |
-128.59 |
Current Tax |
- |
- |
- |
- |
- |
Fringe Benefit tax |
- |
- |
- |
- |
- |
Deferred Tax |
-2.04 |
0.56 |
1.17 |
1.77 |
2.18 |
Reported Net Profit |
-99.11 |
-70.83 |
-58.98 |
-79.21 |
-130.77 |
Extraordinary Items |
-26.14 |
5.69 |
- |
-11.10 |
-74.17 |
Adjusted Net Profit |
-72.97 |
-76.52 |
-58.98 |
-68.11 |
-56.60 |
Adjustment below Net Profit |
- |
- |
- |
- |
- |
Profit/Loss Balance carried down |
-455.42 |
-384.59 |
-325.61 |
-246.40 |
-115.63 |
Statutory Appropriations |
- |
- |
- |
- |
- |
Appropriations |
- |
- |
- |
- |
- |
P & L Balance carried down |
-554.54 |
-455.42 |
-384.59 |
-325.61 |
-246.40 |
Dividend |
- |
- |
- |
- |
- |
Preference Dividend |
- |
- |
- |
- |
- |
Equity Dividend (%) |
- |
- |
- |
- |
- |
Dividend Per Share(Rs) |
- |
- |
- |
- |
- |
Earnings Per Share-Unit Curr |
-11.51 |
-8.22 |
-6.85 |
-9.20 |
-15.18 |
Earnings Per Share(Adj)-Unit Curr |
-11.51 |
-8.22 |
-6.85 |
-9.20 |
-15.18 |
Book Value |
-52.48 |
-40.97 |
-33.28 |
-26.44 |
-17.24 |
Book Value(Adj)-Unit Curr |
-52.48 |
-40.97 |
-33.28 |
-26.44 |
-17.24 |