INCOME : |
|
|
|
|
|
Sales Turnover |
68,904.34 |
54,446.45 |
25,930.93 |
14,640.63 |
35,756.00 |
Excise Duty |
- |
- |
- |
- |
- |
Net Sales |
68,904.34 |
54,446.45 |
25,930.93 |
14,640.63 |
35,756.00 |
Other Income |
2,325.57 |
1,431.44 |
724.54 |
1,036.33 |
1,536.24 |
Stock Adjustments |
-5.41 |
1.24 |
1.68 |
-1.16 |
3.05 |
Total Income |
71,224.50 |
55,879.13 |
26,657.15 |
15,675.80 |
37,295.29 |
EXPENDITURE : |
|
|
|
|
|
Raw Materials |
336.86 |
287.24 |
118.14 |
54.32 |
180.91 |
Power and Fuel Cost |
23,904.58 |
23,646.02 |
9,695.24 |
3,831.28 |
12,453.79 |
Other Manufacturing Expenses |
19,272.06 |
14,725.76 |
9,578.33 |
6,829.16 |
10,496.59 |
Selling and Administration Expenses |
2,016.80 |
1,608.64 |
1,655.84 |
1,198.01 |
2,333.44 |
Miscellaneous Expenses |
1,199.61 |
3,334.62 |
1,175.17 |
-301.90 |
1,834.81 |
Employee Benefit Expenses |
5,837.73 |
4,324.66 |
3,151.68 |
3,026.20 |
4,395.36 |
Less: Preoperative Expenditure |
- |
- |
- |
- |
- |
Total Expenses |
- |
- |
- |
- |
- |
Operating Profit |
18,656.87 |
7,952.20 |
1,282.75 |
1,038.73 |
5,600.38 |
Interest |
4,208.02 |
3,167.68 |
2,385.93 |
2,169.84 |
1,901.86 |
Gross Profit |
14,448.85 |
4,784.52 |
-1,103.18 |
-1,131.11 |
3,698.52 |
Depreciation |
6,405.61 |
5,101.24 |
5,067.85 |
4,698.69 |
3,973.61 |
Profit Before Tax |
8,043.24 |
-316.72 |
-6,171.03 |
-5,829.80 |
-275.09 |
Current Tax |
- |
- |
- |
- |
0.82 |
Fringe Benefit tax |
- |
- |
- |
- |
- |
Deferred Tax |
-124.24 |
- |
- |
- |
-27.75 |
Reported Net Profit |
8,167.49 |
-316.72 |
-6,171.03 |
-5,829.79 |
-248.16 |
Extraordinary Items |
994.99 |
458.01 |
308.19 |
436.18 |
646.82 |
Adjusted Net Profit |
7,172.50 |
-774.73 |
-6,479.22 |
-6,265.97 |
-894.98 |
Adjustment below Net Profit |
-12.21 |
9.72 |
2.97 |
-1.67 |
-656.48 |
Profit/Loss Balance carried down |
-10,702.58 |
-10,395.59 |
-4,227.53 |
1,603.93 |
2,700.82 |
Statutory Appropriations |
- |
- |
- |
- |
- |
Appropriations |
- |
- |
- |
- |
192.25 |
P & L Balance carried down |
-2,547.31 |
-10,702.58 |
-10,395.59 |
-4,227.53 |
1,603.93 |
Dividend |
- |
- |
- |
- |
- |
Preference Dividend |
- |
- |
- |
- |
- |
Equity Dividend (%) |
- |
- |
- |
- |
- |
Dividend Per Share(Rs) |
- |
- |
- |
- |
- |
Earnings Per Share-Unit Curr |
211.60 |
-8.21 |
-160.18 |
-151.46 |
-6.45 |
Earnings Per Share(Adj)-Unit Curr |
211.60 |
-8.21 |
-160.18 |
-151.46 |
-6.45 |
Book Value |
50.05 |
-163.64 |
-156.81 |
1.69 |
152.20 |
Book Value(Adj)-Unit Curr |
50.05 |
-163.64 |
-156.81 |
1.69 |
152.20 |