INCOME : |
|
|
|
|
|
Sales Turnover |
273.20 |
871.63 |
2,650.56 |
2,556.18 |
1,991.13 |
Excise Duty |
0.20 |
9.07 |
40.10 |
26.52 |
20.21 |
Net Sales |
273.00 |
862.56 |
2,610.46 |
2,529.66 |
1,970.92 |
Other Income |
0.98 |
0.43 |
8.29 |
11.56 |
14.71 |
Stock Adjustments |
-9.39 |
26.26 |
-24.73 |
80.39 |
13.23 |
Total Income |
264.59 |
889.25 |
2,594.02 |
2,621.61 |
1,998.86 |
EXPENDITURE : |
|
|
|
|
|
Raw Materials |
299.13 |
527.40 |
1,619.98 |
1,603.34 |
991.34 |
Power and Fuel Cost |
2.09 |
4.69 |
7.07 |
5.45 |
3.19 |
Other Manufacturing Expenses |
109.99 |
238.99 |
308.60 |
307.34 |
435.18 |
Selling and Administration Expenses |
19.00 |
49.90 |
131.23 |
147.23 |
118.01 |
Miscellaneous Expenses |
128.87 |
32.08 |
40.13 |
32.42 |
16.44 |
Employee Benefit Expenses |
43.92 |
92.77 |
123.19 |
120.91 |
91.31 |
Less: Preoperative Expenditure |
- |
- |
- |
- |
- |
Total Expenses |
- |
- |
- |
- |
- |
Operating Profit |
-338.40 |
-56.58 |
363.84 |
404.92 |
343.39 |
Interest |
722.52 |
489.17 |
301.27 |
196.78 |
123.10 |
Gross Profit |
-1,060.92 |
-545.75 |
62.57 |
208.14 |
220.29 |
Depreciation |
19.08 |
20.25 |
19.82 |
13.49 |
10.28 |
Profit Before Tax |
-1,080.00 |
-566.00 |
42.75 |
194.65 |
210.01 |
Current Tax |
- |
- |
16.04 |
67.03 |
75.18 |
Fringe Benefit tax |
- |
- |
- |
- |
- |
Deferred Tax |
- |
1.93 |
-2.15 |
2.69 |
-1.39 |
Reported Net Profit |
-1,080.00 |
-567.92 |
28.86 |
124.93 |
136.22 |
Extraordinary Items |
-0.21 |
-0.20 |
-2.67 |
-0.14 |
-0.20 |
Adjusted Net Profit |
-1,079.79 |
-567.72 |
31.53 |
125.07 |
136.42 |
Adjustment below Net Profit |
- |
- |
1.55 |
- |
- |
Profit/Loss Balance carried down |
-212.42 |
355.51 |
325.10 |
230.26 |
125.26 |
Statutory Appropriations |
- |
- |
- |
- |
- |
Appropriations |
- |
- |
- |
30.09 |
31.22 |
P & L Balance carried down |
-1,292.42 |
-212.42 |
355.51 |
325.10 |
230.26 |
Dividend |
- |
- |
- |
15.14 |
15.14 |
Preference Dividend |
- |
- |
- |
- |
- |
Equity Dividend (%) |
- |
- |
- |
30.00 |
30.00 |
Dividend Per Share(Rs) |
- |
- |
- |
3.00 |
3.00 |
Earnings Per Share-Unit Curr |
- |
- |
5.72 |
24.26 |
26.50 |
Earnings Per Share(Adj)-Unit Curr |
- |
- |
5.72 |
24.26 |
26.50 |
Book Value |
-172.92 |
42.43 |
154.95 |
150.07 |
133.00 |
Book Value(Adj)-Unit Curr |
-172.92 |
42.43 |
154.95 |
150.07 |
133.00 |