INCOME : |
|
|
|
|
|
Sales Turnover |
768.89 |
665.63 |
542.47 |
540.19 |
416.77 |
Excise Duty |
- |
- |
- |
- |
- |
Net Sales |
768.89 |
665.63 |
542.47 |
540.19 |
416.77 |
Other Income |
17.20 |
10.87 |
15.69 |
5.52 |
8.69 |
Stock Adjustments |
- |
- |
- |
- |
- |
Total Income |
786.09 |
676.50 |
558.16 |
545.71 |
425.46 |
EXPENDITURE : |
|
|
|
|
|
Raw Materials |
- |
- |
- |
- |
- |
Power and Fuel Cost |
118.14 |
113.01 |
69.11 |
86.36 |
103.95 |
Other Manufacturing Expenses |
46.03 |
36.37 |
31.51 |
35.84 |
53.39 |
Selling and Administration Expenses |
19.61 |
15.12 |
10.52 |
15.38 |
38.87 |
Miscellaneous Expenses |
474.51 |
364.62 |
304.03 |
264.09 |
126.86 |
Employee Benefit Expenses |
62.78 |
61.42 |
54.65 |
79.91 |
80.34 |
Less: Preoperative Expenditure |
- |
- |
- |
- |
- |
Total Expenses |
- |
- |
- |
- |
- |
Operating Profit |
65.02 |
85.95 |
88.34 |
64.14 |
22.05 |
Interest |
64.46 |
68.12 |
56.07 |
81.02 |
65.93 |
Gross Profit |
0.56 |
17.83 |
32.27 |
-16.88 |
-43.88 |
Depreciation |
58.65 |
59.13 |
61.37 |
60.62 |
57.91 |
Profit Before Tax |
-58.09 |
-41.30 |
-29.10 |
-77.50 |
-101.79 |
Current Tax |
1.22 |
0.90 |
0.97 |
0.44 |
3.94 |
Fringe Benefit tax |
- |
- |
- |
- |
- |
Deferred Tax |
-19.20 |
-13.23 |
-14.76 |
-22.21 |
-36.65 |
Reported Net Profit |
-40.10 |
-28.96 |
-15.31 |
-55.72 |
-69.08 |
Extraordinary Items |
9.09 |
1.86 |
7.99 |
-38.61 |
-62.33 |
Adjusted Net Profit |
-49.19 |
-30.82 |
-23.30 |
-17.11 |
-6.75 |
Adjustment below Net Profit |
0.70 |
0.15 |
- |
- |
0.09 |
Profit/Loss Balance carried down |
12.42 |
41.24 |
55.97 |
111.69 |
179.95 |
Statutory Appropriations |
- |
- |
- |
- |
- |
Appropriations |
- |
- |
- |
- |
-39.65 |
P & L Balance carried down |
-26.97 |
12.42 |
40.66 |
55.97 |
150.61 |
Dividend |
- |
- |
- |
- |
- |
Preference Dividend |
- |
- |
- |
- |
- |
Equity Dividend (%) |
- |
- |
- |
- |
- |
Dividend Per Share(Rs) |
- |
- |
- |
- |
- |
Earnings Per Share-Unit Curr |
-16.57 |
-11.97 |
-6.33 |
-23.03 |
-28.55 |
Earnings Per Share(Adj)-Unit Curr |
- |
- |
- |
- |
- |
Book Value |
134.09 |
150.38 |
162.28 |
168.52 |
191.10 |
Book Value(Adj)-Unit Curr |
- |
- |
- |
- |
- |