INCOME : |
|
|
|
|
|
Sales Turnover |
249.40 |
414.52 |
406.89 |
616.27 |
862.10 |
Excise Duty |
- |
- |
2.96 |
5.96 |
- |
Net Sales |
249.40 |
414.52 |
403.93 |
610.31 |
862.10 |
Other Income |
1.78 |
2.15 |
2.27 |
2.27 |
1.65 |
Stock Adjustments |
-87.15 |
57.14 |
-53.06 |
30.59 |
68.91 |
Total Income |
164.03 |
473.81 |
353.14 |
643.17 |
932.66 |
EXPENDITURE : |
|
|
|
|
|
Raw Materials |
201.67 |
383.91 |
266.60 |
566.19 |
785.86 |
Power and Fuel Cost |
0.58 |
0.86 |
0.87 |
2.51 |
2.20 |
Other Manufacturing Expenses |
0.36 |
0.22 |
1.25 |
0.99 |
2.09 |
Selling and Administration Expenses |
3.20 |
2.45 |
12.47 |
11.95 |
10.61 |
Miscellaneous Expenses |
109.11 |
35.13 |
46.53 |
53.78 |
1.06 |
Employee Benefit Expenses |
12.45 |
18.87 |
21.49 |
23.72 |
12.81 |
Less: Preoperative Expenditure |
- |
- |
- |
- |
- |
Total Expenses |
- |
- |
- |
- |
- |
Operating Profit |
-163.35 |
32.36 |
3.93 |
-15.96 |
118.01 |
Interest |
56.98 |
25.65 |
21.16 |
74.55 |
40.71 |
Gross Profit |
-220.33 |
6.71 |
-17.23 |
-90.51 |
77.30 |
Depreciation |
7.63 |
8.52 |
8.25 |
6.33 |
5.17 |
Profit Before Tax |
-227.96 |
-1.81 |
-25.48 |
-96.84 |
72.13 |
Current Tax |
- |
- |
- |
- |
21.83 |
Fringe Benefit tax |
- |
- |
- |
- |
- |
Deferred Tax |
-72.64 |
10.81 |
-7.54 |
-30.15 |
0.63 |
Reported Net Profit |
-155.31 |
-12.63 |
-17.94 |
-66.70 |
49.67 |
Extraordinary Items |
- |
- |
-14.61 |
-8.98 |
- |
Adjusted Net Profit |
-155.31 |
-12.63 |
-3.33 |
-57.72 |
49.67 |
Adjustment below Net Profit |
-0.62 |
- |
- |
- |
-5.35 |
Profit/Loss Balance carried down |
10.07 |
22.70 |
40.63 |
100.49 |
56.16 |
Statutory Appropriations |
- |
- |
- |
- |
- |
Appropriations |
- |
- |
-0.01 |
-6.84 |
- |
P & L Balance carried down |
-145.87 |
10.07 |
22.70 |
40.63 |
100.49 |
Dividend |
- |
- |
- |
- |
- |
Preference Dividend |
- |
- |
- |
- |
- |
Equity Dividend (%) |
- |
- |
- |
- |
- |
Dividend Per Share(Rs) |
- |
- |
- |
- |
- |
Earnings Per Share-Unit Curr |
- |
- |
- |
- |
31.96 |
Earnings Per Share(Adj)-Unit Curr |
- |
- |
- |
- |
- |
Book Value |
-11.70 |
45.98 |
54.59 |
70.62 |
108.57 |
Book Value(Adj)-Unit Curr |
- |
- |
- |
- |
- |