INCOME : |
|
|
|
|
|
Sales Turnover |
583.51 |
2,024.13 |
2,111.44 |
1,956.80 |
1,843.27 |
Excise Duty |
- |
- |
- |
- |
- |
Net Sales |
583.51 |
2,024.13 |
2,111.44 |
1,956.80 |
1,843.27 |
Other Income |
38.05 |
17.14 |
4.71 |
52.67 |
17.77 |
Stock Adjustments |
-284.93 |
-61.15 |
-313.07 |
281.46 |
143.33 |
Total Income |
336.63 |
1,980.12 |
1,803.08 |
2,290.93 |
2,004.37 |
EXPENDITURE : |
|
|
|
|
|
Raw Materials |
364.03 |
1,777.48 |
1,563.05 |
2,037.40 |
1,803.58 |
Power and Fuel Cost |
0.16 |
0.16 |
0.22 |
0.23 |
0.47 |
Other Manufacturing Expenses |
10.53 |
72.28 |
72.72 |
69.29 |
34.67 |
Selling and Administration Expenses |
4.52 |
7.35 |
7.34 |
4.71 |
11.34 |
Miscellaneous Expenses |
2.69 |
7.21 |
18.98 |
4.78 |
0.16 |
Employee Benefit Expenses |
4.13 |
11.64 |
11.38 |
13.80 |
15.07 |
Less: Preoperative Expenditure |
- |
- |
- |
- |
- |
Total Expenses |
- |
- |
- |
- |
- |
Operating Profit |
-49.44 |
104.01 |
129.39 |
160.72 |
139.08 |
Interest |
75.90 |
86.34 |
91.80 |
110.63 |
76.45 |
Gross Profit |
-125.34 |
17.67 |
37.59 |
50.09 |
62.63 |
Depreciation |
8.15 |
8.35 |
8.79 |
9.02 |
8.87 |
Profit Before Tax |
-133.49 |
9.32 |
28.80 |
41.07 |
53.76 |
Current Tax |
- |
1.74 |
-0.09 |
2.26 |
5.80 |
Fringe Benefit tax |
- |
- |
- |
- |
- |
Deferred Tax |
0.46 |
1.66 |
-2.28 |
-0.54 |
-9.24 |
Reported Net Profit |
-133.95 |
5.92 |
31.17 |
39.35 |
57.20 |
Extraordinary Items |
0.45 |
0.58 |
- |
- |
- |
Adjusted Net Profit |
-134.40 |
5.34 |
31.17 |
39.35 |
57.20 |
Adjustment below Net Profit |
- |
- |
- |
- |
- |
Profit/Loss Balance carried down |
191.84 |
186.97 |
158.41 |
126.40 |
69.20 |
Statutory Appropriations |
- |
- |
- |
- |
- |
Appropriations |
- |
1.05 |
2.62 |
7.34 |
- |
P & L Balance carried down |
57.88 |
191.84 |
186.97 |
158.41 |
126.40 |
Dividend |
- |
0.15 |
1.50 |
4.80 |
- |
Preference Dividend |
- |
0.75 |
0.75 |
1.51 |
- |
Equity Dividend (%) |
- |
0.25 |
10.00 |
8.00 |
- |
Dividend Per Share(Rs) |
- |
0.03 |
1.00 |
0.80 |
- |
Earnings Per Share-Unit Curr |
- |
0.84 |
5.01 |
6.14 |
9.53 |
Earnings Per Share(Adj)-Unit Curr |
- |
0.42 |
2.51 |
3.07 |
4.77 |
Book Value |
79.18 |
100.03 |
99.22 |
94.46 |
89.09 |
Book Value(Adj)-Unit Curr |
39.59 |
50.02 |
49.61 |
47.23 |
44.55 |