INCOME : |
|
|
|
|
|
Sales Turnover |
598.51 |
915.30 |
1,039.09 |
867.90 |
872.76 |
Excise Duty |
- |
- |
- |
- |
- |
Net Sales |
598.51 |
915.30 |
1,039.09 |
867.90 |
872.76 |
Other Income |
7.92 |
14.18 |
19.66 |
72.68 |
20.01 |
Stock Adjustments |
3.76 |
-14.79 |
-18.58 |
-13.70 |
-7.95 |
Total Income |
610.19 |
914.69 |
1,040.17 |
926.88 |
884.82 |
EXPENDITURE : |
|
|
|
|
|
Raw Materials |
340.54 |
491.02 |
554.48 |
437.88 |
454.78 |
Power and Fuel Cost |
32.81 |
36.46 |
38.02 |
35.63 |
35.29 |
Other Manufacturing Expenses |
85.83 |
103.35 |
132.35 |
122.98 |
160.06 |
Selling and Administration Expenses |
54.37 |
85.77 |
70.84 |
50.01 |
50.25 |
Miscellaneous Expenses |
39.66 |
28.15 |
34.53 |
46.24 |
56.09 |
Employee Benefit Expenses |
169.78 |
175.39 |
187.68 |
168.34 |
177.27 |
Less: Preoperative Expenditure |
- |
- |
- |
- |
- |
Total Expenses |
- |
- |
- |
- |
- |
Operating Profit |
-112.79 |
-5.45 |
22.28 |
65.79 |
-48.93 |
Interest |
84.58 |
69.80 |
66.81 |
72.92 |
73.83 |
Gross Profit |
-197.37 |
-75.25 |
-44.53 |
-7.13 |
-122.76 |
Depreciation |
59.32 |
68.25 |
69.48 |
72.73 |
74.50 |
Profit Before Tax |
-256.69 |
-143.50 |
-114.01 |
-79.86 |
-197.26 |
Current Tax |
0.05 |
- |
4.56 |
- |
- |
Fringe Benefit tax |
- |
- |
- |
- |
- |
Deferred Tax |
-71.64 |
-39.00 |
-24.00 |
-22.13 |
-31.83 |
Reported Net Profit |
-185.09 |
-104.50 |
-94.57 |
-57.73 |
-165.43 |
Extraordinary Items |
- |
-0.10 |
-2.79 |
60.01 |
-1.04 |
Adjusted Net Profit |
-185.09 |
-104.40 |
-91.78 |
-117.74 |
-164.39 |
Adjustment below Net Profit |
-1.10 |
0.07 |
0.17 |
0.07 |
0.51 |
Profit/Loss Balance carried down |
-294.78 |
-190.34 |
-95.95 |
-38.29 |
126.63 |
Statutory Appropriations |
- |
- |
- |
- |
- |
Appropriations |
- |
- |
- |
- |
- |
P & L Balance carried down |
-480.97 |
-294.78 |
-190.34 |
-95.95 |
-38.29 |
Dividend |
- |
- |
- |
- |
- |
Preference Dividend |
- |
- |
- |
- |
- |
Equity Dividend (%) |
- |
- |
- |
- |
- |
Dividend Per Share(Rs) |
- |
- |
- |
- |
- |
Earnings Per Share-Unit Curr |
-60.28 |
-38.87 |
-38.00 |
-23.20 |
-66.48 |
Earnings Per Share(Adj)-Unit Curr |
-60.28 |
-38.87 |
-38.00 |
-23.20 |
-66.48 |
Book Value |
-71.92 |
-17.36 |
20.69 |
58.62 |
81.79 |
Book Value(Adj)-Unit Curr |
-71.92 |
-17.36 |
20.69 |
58.62 |
81.79 |