| INCOME : |
| Sales Turnover |
- |
- |
- |
- |
- |
| Excise Duty |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Sales |
80,803.00 |
68,904.30 |
54,446.45 |
25,930.93 |
14,640.63 |
| Other Income |
3,306.80 |
2,325.60 |
1,431.44 |
724.54 |
1,036.33 |
| Stock Adjustments |
0.20 |
-5.40 |
1.24 |
1.68 |
-1.16 |
| Total Income |
84,110.00 |
71,224.50 |
55,879.13 |
26,657.15 |
15,675.80 |
| EXPENDITURE : |
|
|
|
|
|
| Raw Materials |
383.40 |
336.90 |
287.24 |
118.14 |
54.32 |
| Power and Fuel Cost |
26,197.30 |
23,904.60 |
23,646.02 |
9,695.24 |
3,831.28 |
| Other Manufacturing Expenses |
24,720.30 |
19,271.90 |
14,725.76 |
9,578.33 |
6,829.16 |
| Selling and Administration Expenses |
2,560.30 |
2,016.90 |
1,608.64 |
1,655.84 |
1,198.01 |
| Miscellaneous Expenses |
2,161.90 |
1,199.60 |
3,334.62 |
1,175.17 |
-301.90 |
| Employee Benefit Expenses |
6,730.10 |
5,837.70 |
4,324.66 |
3,151.68 |
3,026.20 |
| Less: Preoperative Expenditure |
- |
- |
- |
- |
- |
| Total Expenses |
- |
- |
- |
- |
- |
| Operating Profit |
21,356.70 |
18,656.90 |
7,952.20 |
1,282.75 |
1,038.73 |
| Interest |
5,132.60 |
4,208.10 |
3,167.68 |
2,385.93 |
2,169.84 |
| Gross Profit |
16,224.10 |
14,448.80 |
4,784.52 |
-1,103.18 |
-1,131.11 |
| Depreciation |
8,636.60 |
6,405.60 |
5,101.24 |
5,067.85 |
4,698.69 |
| Profit Before Tax |
7,587.50 |
8,043.20 |
-316.72 |
-6,171.03 |
-5,829.80 |
| Current Tax |
333.80 |
0.00 |
0.00 |
0.00 |
0.00 |
| Fringe Benefit tax |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Tax |
0.40 |
-124.30 |
0.00 |
0.00 |
0.00 |
| Reported Net Profit |
7,253.30 |
8,167.50 |
-316.72 |
-6,171.03 |
-5,829.79 |
| Extraordinary Items |
1,420.64 |
995.10 |
458.01 |
308.19 |
436.18 |
| Adjusted Net Profit |
5,832.66 |
7,172.40 |
-774.73 |
-6,479.22 |
-6,265.97 |
| Adjustment below Net Profit |
-5.20 |
-12.20 |
9.72 |
2.97 |
-1.67 |
| Profit/Loss Balance carried down |
-2,547.40 |
-10,702.70 |
-10,395.59 |
-4,227.53 |
1,603.93 |
| Statutory Appropriations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Appropriations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| P & L Balance carried down |
4,700.70 |
-2,547.40 |
-10,702.58 |
-10,395.59 |
-4,227.53 |
| Dividend |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Preference Dividend |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Equity Dividend (%) |
100.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Dividend Per Share(Rs) |
10.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Earnings Per Share-Unit Curr |
187.71 |
211.59 |
-8.21 |
-160.18 |
-151.46 |
| Earnings Per Share(Adj)-Unit Curr |
- |
- |
- |
- |
- |
| Book Value |
240.86 |
50.05 |
-163.64 |
-156.81 |
1.69 |
| Book Value(Adj)-Unit Curr |
240.86 |
50.05 |
-163.64 |
-156.81 |
1.69 |