INCOME : |
|
|
|
|
|
Sales Turnover |
83.42 |
692.98 |
2,399.57 |
1,930.22 |
1,810.49 |
Excise Duty |
- |
- |
- |
25.29 |
40.10 |
Net Sales |
83.42 |
692.98 |
2,399.57 |
1,904.93 |
1,770.39 |
Other Income |
1.58 |
2.72 |
9.27 |
5.57 |
6.26 |
Stock Adjustments |
-33.21 |
-102.01 |
-5.28 |
52.53 |
18.47 |
Total Income |
51.79 |
593.69 |
2,403.56 |
1,963.03 |
1,795.12 |
EXPENDITURE : |
|
|
|
|
|
Raw Materials |
57.39 |
452.16 |
1,671.81 |
1,354.04 |
1,139.60 |
Power and Fuel Cost |
2.30 |
3.68 |
4.02 |
5.03 |
5.68 |
Other Manufacturing Expenses |
21.20 |
163.99 |
341.62 |
282.79 |
370.27 |
Selling and Administration Expenses |
13.95 |
37.83 |
37.16 |
11.47 |
20.16 |
Miscellaneous Expenses |
694.99 |
195.39 |
4.25 |
4.84 |
2.77 |
Employee Benefit Expenses |
7.57 |
11.55 |
15.53 |
20.34 |
24.45 |
Less: Preoperative Expenditure |
- |
- |
- |
- |
- |
Total Expenses |
- |
- |
- |
- |
- |
Operating Profit |
-745.62 |
-270.91 |
329.18 |
284.54 |
232.19 |
Interest |
16.49 |
92.75 |
172.60 |
133.73 |
107.38 |
Gross Profit |
-762.11 |
-363.66 |
156.58 |
150.81 |
124.81 |
Depreciation |
41.26 |
51.48 |
64.53 |
44.92 |
28.70 |
Profit Before Tax |
-803.37 |
-415.14 |
92.05 |
105.89 |
96.11 |
Current Tax |
-3.66 |
-7.02 |
32.46 |
32.15 |
30.71 |
Fringe Benefit tax |
- |
- |
- |
- |
- |
Deferred Tax |
- |
- |
- |
5.16 |
2.73 |
Reported Net Profit |
-799.71 |
-408.12 |
59.58 |
68.58 |
62.67 |
Extraordinary Items |
0.03 |
-0.97 |
0.06 |
-0.03 |
- |
Adjusted Net Profit |
-799.74 |
-407.15 |
59.52 |
68.61 |
62.67 |
Adjustment below Net Profit |
-0.10 |
-0.03 |
-0.16 |
0.27 |
-22.41 |
Profit/Loss Balance carried down |
-40.10 |
368.05 |
308.62 |
240.04 |
204.92 |
Statutory Appropriations |
- |
- |
- |
- |
- |
Appropriations |
- |
- |
- |
0.27 |
5.14 |
P & L Balance carried down |
-839.91 |
-40.10 |
368.05 |
308.62 |
240.04 |
Dividend |
- |
- |
- |
- |
4.39 |
Preference Dividend |
- |
- |
- |
- |
- |
Equity Dividend (%) |
- |
- |
- |
- |
10.00 |
Dividend Per Share(Rs) |
- |
- |
- |
- |
0.10 |
Earnings Per Share-Unit Curr |
- |
- |
1.35 |
1.56 |
1.41 |
Earnings Per Share(Adj)-Unit Curr |
- |
- |
1.35 |
1.56 |
1.41 |
Book Value |
-13.47 |
4.64 |
13.89 |
12.56 |
11.02 |
Book Value(Adj)-Unit Curr |
-13.47 |
4.64 |
13.89 |
12.56 |
11.02 |