INCOME : |
|
|
|
|
|
Sales Turnover |
1,045.63 |
1,073.78 |
761.05 |
453.27 |
787.05 |
Excise Duty |
- |
- |
- |
- |
- |
Net Sales |
1,045.63 |
1,073.78 |
761.05 |
453.27 |
787.05 |
Other Income |
20.12 |
17.71 |
25.84 |
45.73 |
3.94 |
Stock Adjustments |
- |
- |
- |
- |
- |
Total Income |
1,065.75 |
1,091.49 |
786.89 |
499.00 |
790.99 |
EXPENDITURE : |
|
|
|
|
|
Raw Materials |
364.42 |
374.42 |
279.14 |
164.16 |
275.30 |
Power and Fuel Cost |
97.24 |
95.20 |
63.12 |
41.40 |
65.89 |
Other Manufacturing Expenses |
70.81 |
71.94 |
56.36 |
28.37 |
36.78 |
Selling and Administration Expenses |
114.21 |
108.43 |
84.45 |
57.05 |
63.12 |
Miscellaneous Expenses |
13.84 |
12.04 |
5.91 |
6.88 |
89.19 |
Employee Benefit Expenses |
231.06 |
230.40 |
164.68 |
118.11 |
177.86 |
Less: Preoperative Expenditure |
- |
- |
- |
- |
- |
Total Expenses |
- |
- |
- |
- |
- |
Operating Profit |
174.19 |
199.07 |
133.24 |
82.50 |
82.86 |
Interest |
66.79 |
64.78 |
55.59 |
70.59 |
63.16 |
Gross Profit |
107.40 |
134.29 |
77.65 |
11.91 |
19.70 |
Depreciation |
139.02 |
124.10 |
105.62 |
101.69 |
104.57 |
Profit Before Tax |
-31.62 |
10.19 |
-27.97 |
-89.78 |
-84.87 |
Current Tax |
- |
- |
- |
- |
4.94 |
Fringe Benefit tax |
- |
- |
- |
- |
- |
Deferred Tax |
-5.26 |
3.47 |
-6.47 |
-18.96 |
2.86 |
Reported Net Profit |
-26.36 |
6.72 |
-21.50 |
-70.29 |
-92.67 |
Extraordinary Items |
- |
3.09 |
0.28 |
2.07 |
-72.40 |
Adjusted Net Profit |
-26.36 |
3.63 |
-21.78 |
-72.36 |
-20.27 |
Adjustment below Net Profit |
- |
- |
-0.09 |
0.76 |
-1.13 |
Profit/Loss Balance carried down |
-184.77 |
-191.49 |
-169.90 |
-106.05 |
-9.45 |
Statutory Appropriations |
- |
- |
- |
- |
- |
Appropriations |
- |
- |
- |
-5.68 |
2.80 |
P & L Balance carried down |
-211.13 |
-184.77 |
-191.49 |
-169.90 |
-106.05 |
Dividend |
- |
- |
- |
- |
- |
Preference Dividend |
- |
- |
- |
- |
- |
Equity Dividend (%) |
- |
- |
- |
- |
- |
Dividend Per Share(Rs) |
- |
- |
- |
- |
- |
Earnings Per Share-Unit Curr |
-6.75 |
1.72 |
-5.53 |
-20.71 |
-33.10 |
Earnings Per Share(Adj)-Unit Curr |
-6.75 |
1.72 |
-5.53 |
- |
- |
Book Value |
106.51 |
110.06 |
106.25 |
47.39 |
27.07 |
Book Value(Adj)-Unit Curr |
106.51 |
110.06 |
106.25 |
- |
- |