INCOME : |
|
|
|
|
|
Sales Turnover |
560.98 |
378.85 |
302.79 |
531.93 |
681.05 |
Excise Duty |
- |
- |
- |
- |
- |
Net Sales |
560.98 |
378.85 |
302.79 |
531.93 |
681.05 |
Other Income |
45.58 |
208.44 |
8.95 |
21.31 |
48.18 |
Stock Adjustments |
- |
- |
-2.48 |
-0.77 |
-35.24 |
Total Income |
606.56 |
587.29 |
309.26 |
552.47 |
693.99 |
EXPENDITURE : |
|
|
|
|
|
Raw Materials |
- |
- |
- |
- |
- |
Power and Fuel Cost |
1.50 |
5.21 |
1.19 |
2.39 |
1.73 |
Other Manufacturing Expenses |
470.77 |
323.26 |
251.21 |
515.29 |
508.38 |
Selling and Administration Expenses |
19.31 |
14.45 |
12.24 |
12.04 |
19.00 |
Miscellaneous Expenses |
3.00 |
118.59 |
82.96 |
37.98 |
76.72 |
Employee Benefit Expenses |
32.25 |
33.35 |
36.82 |
35.76 |
50.04 |
Less: Preoperative Expenditure |
- |
- |
- |
- |
- |
Total Expenses |
- |
- |
- |
- |
- |
Operating Profit |
79.73 |
92.42 |
-75.17 |
-50.99 |
38.12 |
Interest |
51.74 |
67.38 |
125.31 |
126.45 |
113.55 |
Gross Profit |
27.99 |
25.04 |
-200.48 |
-177.44 |
-75.43 |
Depreciation |
5.32 |
6.15 |
5.75 |
5.45 |
5.56 |
Profit Before Tax |
22.67 |
18.89 |
-206.23 |
-182.89 |
-80.99 |
Current Tax |
- |
- |
- |
- |
- |
Fringe Benefit tax |
- |
- |
- |
- |
- |
Deferred Tax |
- |
30.22 |
42.78 |
- |
- |
Reported Net Profit |
22.67 |
-11.32 |
-249.01 |
-182.89 |
-80.99 |
Extraordinary Items |
0.05 |
104.57 |
-50.42 |
-11.48 |
-67.73 |
Adjusted Net Profit |
22.62 |
-115.89 |
-198.59 |
-171.41 |
-13.26 |
Adjustment below Net Profit |
- |
- |
- |
- |
- |
Profit/Loss Balance carried down |
-2,156.49 |
-2,145.17 |
-1,896.16 |
-1,713.27 |
-1,632.29 |
Statutory Appropriations |
- |
- |
- |
- |
- |
Appropriations |
- |
- |
- |
- |
- |
P & L Balance carried down |
-2,133.82 |
-2,156.49 |
-2,145.17 |
-1,896.16 |
-1,713.28 |
Dividend |
- |
- |
- |
- |
- |
Preference Dividend |
- |
- |
- |
- |
- |
Equity Dividend (%) |
- |
- |
- |
- |
- |
Dividend Per Share(Rs) |
- |
- |
- |
- |
- |
Earnings Per Share-Unit Curr |
0.16 |
-0.09 |
-2.56 |
-1.88 |
-0.83 |
Earnings Per Share(Adj)-Unit Curr |
0.15 |
-0.09 |
-2.43 |
-1.79 |
-0.79 |
Book Value |
8.56 |
8.20 |
7.68 |
10.24 |
12.12 |
Book Value(Adj)-Unit Curr |
8.25 |
7.83 |
7.30 |
9.73 |
11.53 |