INCOME : |
|
|
|
|
|
Sales Turnover |
64.06 |
57.55 |
89.11 |
83.54 |
192.71 |
Excise Duty |
0.75 |
0.22 |
0.92 |
2.15 |
6.98 |
Net Sales |
63.31 |
57.33 |
88.19 |
81.39 |
185.73 |
Other Income |
-0.86 |
0.41 |
0.44 |
1.33 |
2.05 |
Stock Adjustments |
-1.35 |
0.75 |
-22.70 |
-27.28 |
9.30 |
Total Income |
61.10 |
58.49 |
65.93 |
55.44 |
197.08 |
EXPENDITURE : |
|
|
|
|
|
Raw Materials |
46.13 |
47.04 |
49.21 |
57.03 |
132.52 |
Power and Fuel Cost |
3.59 |
4.04 |
3.54 |
3.45 |
7.37 |
Other Manufacturing Expenses |
1.98 |
2.20 |
1.73 |
2.19 |
6.23 |
Selling and Administration Expenses |
4.46 |
3.99 |
8.12 |
10.99 |
18.05 |
Miscellaneous Expenses |
0.53 |
0.88 |
56.17 |
36.97 |
1.59 |
Employee Benefit Expenses |
5.55 |
5.37 |
6.75 |
9.42 |
8.80 |
Less: Preoperative Expenditure |
- |
- |
- |
- |
- |
Total Expenses |
- |
- |
- |
- |
- |
Operating Profit |
-1.12 |
-5.03 |
-59.60 |
-64.63 |
22.52 |
Interest |
1.39 |
0.73 |
16.55 |
19.85 |
15.13 |
Gross Profit |
-2.51 |
-5.76 |
-76.15 |
-84.48 |
7.39 |
Depreciation |
6.27 |
6.85 |
7.02 |
6.13 |
4.30 |
Profit Before Tax |
-8.78 |
-12.61 |
-83.17 |
-90.61 |
3.09 |
Current Tax |
0.60 |
0.19 |
0.40 |
0.05 |
0.28 |
Fringe Benefit tax |
- |
- |
- |
- |
- |
Deferred Tax |
- |
- |
0.57 |
0.87 |
0.60 |
Reported Net Profit |
-9.38 |
-12.80 |
-84.13 |
-91.53 |
2.21 |
Extraordinary Items |
-0.89 |
0.20 |
-19.09 |
-6.51 |
- |
Adjusted Net Profit |
-8.49 |
-13.00 |
-65.04 |
-85.02 |
2.21 |
Adjustment below Net Profit |
- |
- |
- |
- |
- |
Profit/Loss Balance carried down |
-174.81 |
-162.00 |
-77.87 |
13.65 |
9.49 |
Statutory Appropriations |
- |
- |
- |
- |
- |
Appropriations |
- |
- |
- |
- |
- |
P & L Balance carried down |
-184.19 |
-174.81 |
-162.00 |
-77.87 |
11.70 |
Dividend |
- |
- |
- |
- |
- |
Preference Dividend |
- |
- |
- |
- |
- |
Equity Dividend (%) |
- |
- |
- |
- |
- |
Dividend Per Share(Rs) |
- |
- |
- |
- |
- |
Earnings Per Share-Unit Curr |
- |
- |
-30.60 |
-33.29 |
0.80 |
Earnings Per Share(Adj)-Unit Curr |
- |
- |
-30.60 |
-33.29 |
0.80 |
Book Value |
-18.74 |
-15.33 |
-10.67 |
19.93 |
52.51 |
Book Value(Adj)-Unit Curr |
-18.74 |
-15.33 |
-10.67 |
19.93 |
52.51 |