INCOME : |
|
|
|
|
|
Sales Turnover |
1,373.74 |
778.53 |
1,642.34 |
1,387.18 |
1,139.09 |
Excise Duty |
- |
- |
- |
- |
- |
Net Sales |
1,373.74 |
778.53 |
1,642.34 |
1,387.18 |
1,139.09 |
Other Income |
113.14 |
110.07 |
189.18 |
56.35 |
63.30 |
Stock Adjustments |
- |
- |
- |
- |
- |
Total Income |
1,486.88 |
888.60 |
1,831.52 |
1,443.53 |
1,202.39 |
EXPENDITURE : |
|
|
|
|
|
Raw Materials |
236.74 |
263.42 |
222.13 |
195.38 |
151.24 |
Power and Fuel Cost |
39.88 |
31.02 |
45.19 |
133.85 |
119.81 |
Other Manufacturing Expenses |
96.55 |
85.33 |
156.30 |
118.21 |
81.93 |
Selling and Administration Expenses |
308.30 |
173.54 |
425.76 |
405.51 |
302.34 |
Miscellaneous Expenses |
994.38 |
187.09 |
285.51 |
42.51 |
39.65 |
Employee Benefit Expenses |
120.90 |
121.10 |
163.22 |
106.40 |
99.43 |
Less: Preoperative Expenditure |
- |
- |
- |
- |
- |
Total Expenses |
- |
- |
- |
- |
- |
Operating Profit |
-309.89 |
27.11 |
533.42 |
441.67 |
407.99 |
Interest |
324.38 |
316.89 |
324.10 |
193.87 |
214.63 |
Gross Profit |
-634.27 |
-289.78 |
209.32 |
247.80 |
193.36 |
Depreciation |
114.59 |
111.83 |
187.34 |
109.19 |
111.14 |
Profit Before Tax |
-748.86 |
-401.61 |
21.98 |
138.61 |
82.22 |
Current Tax |
- |
- |
-4.69 |
38.71 |
31.04 |
Fringe Benefit tax |
- |
- |
- |
- |
- |
Deferred Tax |
-310.51 |
-134.80 |
1.60 |
0.12 |
-6.34 |
Reported Net Profit |
-438.35 |
-266.81 |
25.06 |
99.78 |
57.53 |
Extraordinary Items |
-774.11 |
- |
36.92 |
-5.37 |
-4.83 |
Adjusted Net Profit |
335.76 |
-266.81 |
-11.86 |
105.15 |
62.36 |
Adjustment below Net Profit |
0.67 |
0.54 |
8.68 |
11.25 |
2.54 |
Profit/Loss Balance carried down |
1,943.52 |
2,209.78 |
1,936.41 |
1,591.71 |
1,531.64 |
Statutory Appropriations |
- |
- |
- |
- |
- |
Appropriations |
- |
- |
-12.20 |
- |
- |
P & L Balance carried down |
1,505.84 |
1,943.52 |
1,982.35 |
1,702.74 |
1,591.71 |
Dividend |
- |
- |
- |
- |
- |
Preference Dividend |
- |
- |
- |
- |
- |
Equity Dividend (%) |
- |
- |
- |
- |
- |
Dividend Per Share(Rs) |
- |
- |
- |
- |
- |
Earnings Per Share-Unit Curr |
-17.69 |
-11.18 |
1.05 |
4.19 |
2.42 |
Earnings Per Share(Adj)-Unit Curr |
- |
- |
- |
- |
- |
Book Value |
96.97 |
117.13 |
119.39 |
101.18 |
97.24 |
Book Value(Adj)-Unit Curr |
- |
- |
- |
- |
- |