INCOME : |
|
|
|
|
|
Sales Turnover |
368.63 |
371.62 |
413.88 |
689.72 |
686.04 |
Excise Duty |
33.42 |
29.65 |
27.42 |
51.23 |
47.74 |
Net Sales |
335.21 |
341.97 |
386.46 |
638.49 |
638.30 |
Other Income |
3.88 |
3.71 |
112.74 |
39.00 |
12.57 |
Stock Adjustments |
1.66 |
-13.05 |
-99.84 |
55.42 |
-44.27 |
Total Income |
340.75 |
332.63 |
399.36 |
732.91 |
606.60 |
EXPENDITURE : |
|
|
|
|
|
Raw Materials |
233.66 |
240.79 |
357.26 |
424.39 |
339.85 |
Power and Fuel Cost |
7.58 |
7.50 |
5.65 |
10.66 |
9.86 |
Other Manufacturing Expenses |
33.46 |
31.03 |
28.95 |
37.60 |
38.78 |
Selling and Administration Expenses |
12.20 |
16.13 |
24.52 |
29.40 |
21.80 |
Miscellaneous Expenses |
6.34 |
17.72 |
253.95 |
0.90 |
0.46 |
Employee Benefit Expenses |
27.14 |
27.09 |
29.26 |
30.30 |
21.69 |
Less: Preoperative Expenditure |
- |
- |
- |
- |
- |
Total Expenses |
- |
- |
- |
- |
- |
Operating Profit |
20.37 |
-7.64 |
-300.20 |
199.67 |
174.16 |
Interest |
132.43 |
149.05 |
102.60 |
90.72 |
62.57 |
Gross Profit |
-112.06 |
-156.69 |
-402.80 |
108.95 |
111.59 |
Depreciation |
62.87 |
68.47 |
36.09 |
35.66 |
23.06 |
Profit Before Tax |
-174.93 |
-225.16 |
-438.89 |
73.29 |
88.53 |
Current Tax |
0.04 |
-7.13 |
47.14 |
4.60 |
3.38 |
Fringe Benefit tax |
- |
- |
- |
- |
- |
Deferred Tax |
- |
-4.56 |
-51.37 |
12.16 |
14.15 |
Reported Net Profit |
-174.97 |
-213.48 |
-434.66 |
56.52 |
71.00 |
Extraordinary Items |
-0.35 |
- |
-17.42 |
- |
-0.03 |
Adjusted Net Profit |
-174.62 |
-213.48 |
-417.24 |
56.52 |
71.03 |
Adjustment below Net Profit |
- |
- |
6.62 |
- |
- |
Profit/Loss Balance carried down |
-491.22 |
-277.74 |
150.29 |
106.40 |
63.28 |
Statutory Appropriations |
- |
- |
- |
- |
- |
Appropriations |
- |
- |
- |
12.63 |
27.90 |
P & L Balance carried down |
-666.19 |
-491.22 |
-277.75 |
150.29 |
106.38 |
Dividend |
- |
- |
- |
5.96 |
17.90 |
Preference Dividend |
- |
- |
- |
- |
- |
Equity Dividend (%) |
- |
- |
- |
10.00 |
30.00 |
Dividend Per Share(Rs) |
- |
- |
- |
1.00 |
3.00 |
Earnings Per Share-Unit Curr |
- |
- |
- |
9.31 |
11.42 |
Earnings Per Share(Adj)-Unit Curr |
- |
- |
- |
9.31 |
11.42 |
Book Value |
-57.21 |
-27.87 |
8.71 |
80.47 |
71.98 |
Book Value(Adj)-Unit Curr |
-57.21 |
-27.87 |
8.71 |
80.47 |
71.98 |