INCOME : |
|
|
|
|
|
Sales Turnover |
4,183.77 |
2,171.75 |
6,997.07 |
6,262.44 |
4,644.87 |
Excise Duty |
- |
- |
- |
- |
- |
Net Sales |
4,183.77 |
2,171.75 |
6,997.07 |
6,262.44 |
4,644.87 |
Other Income |
167.91 |
168.52 |
206.27 |
340.45 |
166.82 |
Stock Adjustments |
3.12 |
0.68 |
- |
- |
- |
Total Income |
4,354.80 |
2,340.95 |
7,203.34 |
6,602.89 |
4,811.69 |
EXPENDITURE : |
|
|
|
|
|
Raw Materials |
3,084.89 |
1,780.19 |
4,655.81 |
5,165.57 |
3,517.57 |
Power and Fuel Cost |
- |
- |
- |
- |
- |
Other Manufacturing Expenses |
2.05 |
1.06 |
2.52 |
1.74 |
1.80 |
Selling and Administration Expenses |
267.99 |
221.11 |
612.77 |
489.72 |
363.88 |
Miscellaneous Expenses |
408.71 |
-254.50 |
975.72 |
70.35 |
53.60 |
Employee Benefit Expenses |
399.48 |
279.09 |
842.14 |
594.86 |
420.88 |
Less: Preoperative Expenditure |
- |
- |
- |
- |
- |
Total Expenses |
- |
- |
- |
- |
- |
Operating Profit |
191.68 |
314.00 |
114.38 |
280.65 |
453.96 |
Interest |
1,165.26 |
1,042.02 |
595.43 |
221.42 |
202.03 |
Gross Profit |
-973.58 |
-728.02 |
-481.05 |
59.23 |
251.93 |
Depreciation |
834.33 |
618.70 |
1,452.44 |
16.07 |
15.02 |
Profit Before Tax |
-1,807.91 |
-1,346.72 |
-1,933.49 |
43.16 |
236.91 |
Current Tax |
- |
- |
32.72 |
14.81 |
102.67 |
Fringe Benefit tax |
- |
- |
- |
- |
- |
Deferred Tax |
- |
-476.24 |
-687.61 |
-94.99 |
-17.84 |
Reported Net Profit |
-1,807.91 |
-870.48 |
-1,278.60 |
123.34 |
152.08 |
Extraordinary Items |
-0.17 |
-5.09 |
-856.70 |
191.34 |
37.02 |
Adjusted Net Profit |
-1,807.74 |
-865.39 |
-421.90 |
-68.00 |
115.06 |
Adjustment below Net Profit |
1.45 |
1.48 |
-0.31 |
-0.36 |
-1.18 |
Profit/Loss Balance carried down |
-2,609.80 |
-1,740.80 |
-469.57 |
-584.77 |
-735.67 |
Statutory Appropriations |
- |
- |
- |
- |
- |
Appropriations |
- |
- |
- |
7.78 |
- |
P & L Balance carried down |
-4,416.26 |
-2,609.80 |
-1,748.48 |
-469.57 |
-584.77 |
Dividend |
- |
- |
- |
- |
- |
Preference Dividend |
- |
- |
- |
- |
- |
Equity Dividend (%) |
- |
- |
- |
- |
- |
Dividend Per Share(Rs) |
- |
- |
- |
- |
- |
Earnings Per Share-Unit Curr |
-81.23 |
-55.27 |
-81.18 |
8.22 |
10.14 |
Earnings Per Share(Adj)-Unit Curr |
- |
- |
- |
- |
- |
Book Value |
-149.28 |
-149.99 |
-95.30 |
-21.30 |
-28.98 |
Book Value(Adj)-Unit Curr |
- |
- |
- |
- |
- |