INCOME : |
|
|
|
|
|
Sales Turnover |
45.12 |
56.88 |
42.65 |
197.64 |
345.02 |
Excise Duty |
- |
- |
- |
- |
28.28 |
Net Sales |
45.12 |
56.88 |
42.65 |
197.64 |
316.74 |
Other Income |
4.90 |
0.45 |
12.39 |
3.69 |
2.25 |
Stock Adjustments |
-1.32 |
-0.14 |
-0.20 |
-11.09 |
-39.88 |
Total Income |
48.70 |
57.19 |
54.84 |
190.24 |
279.11 |
EXPENDITURE : |
|
|
|
|
|
Raw Materials |
25.51 |
44.30 |
28.20 |
199.33 |
196.52 |
Power and Fuel Cost |
0.82 |
1.13 |
1.03 |
1.15 |
1.07 |
Other Manufacturing Expenses |
5.60 |
4.36 |
5.19 |
13.89 |
2.95 |
Selling and Administration Expenses |
2.27 |
3.68 |
5.72 |
6.48 |
8.06 |
Miscellaneous Expenses |
0.28 |
0.74 |
0.14 |
57.73 |
165.86 |
Employee Benefit Expenses |
1.96 |
2.78 |
3.49 |
3.92 |
8.70 |
Less: Preoperative Expenditure |
- |
- |
- |
- |
- |
Total Expenses |
- |
- |
- |
- |
- |
Operating Profit |
12.28 |
0.20 |
11.09 |
-92.26 |
-104.06 |
Interest |
5.57 |
4.93 |
14.62 |
26.13 |
21.83 |
Gross Profit |
6.71 |
-4.73 |
-3.53 |
-118.39 |
-125.89 |
Depreciation |
3.56 |
6.59 |
7.99 |
8.16 |
10.90 |
Profit Before Tax |
3.15 |
-11.32 |
-11.52 |
-126.55 |
-136.79 |
Current Tax |
- |
- |
- |
0.56 |
-6.75 |
Fringe Benefit tax |
- |
- |
- |
- |
- |
Deferred Tax |
1.14 |
3.32 |
5.35 |
-23.14 |
-20.68 |
Reported Net Profit |
2.01 |
-14.63 |
-16.87 |
-103.97 |
-109.36 |
Extraordinary Items |
2.91 |
0.04 |
10.96 |
-51.21 |
-163.62 |
Adjusted Net Profit |
-0.90 |
-14.67 |
-27.83 |
-52.76 |
54.26 |
Adjustment below Net Profit |
2.14 |
0.23 |
-6.12 |
-18.30 |
6.37 |
Profit/Loss Balance carried down |
-191.42 |
-177.01 |
-154.01 |
-31.74 |
71.25 |
Statutory Appropriations |
- |
- |
- |
- |
- |
Appropriations |
- |
- |
- |
- |
- |
P & L Balance carried down |
-187.26 |
-191.42 |
-177.01 |
-154.01 |
-31.74 |
Dividend |
- |
- |
- |
- |
- |
Preference Dividend |
- |
- |
- |
- |
- |
Equity Dividend (%) |
- |
- |
- |
- |
- |
Dividend Per Share(Rs) |
- |
- |
- |
- |
- |
Earnings Per Share-Unit Curr |
0.98 |
-7.11 |
-8.20 |
- |
- |
Earnings Per Share(Adj)-Unit Curr |
0.98 |
-7.11 |
-8.20 |
- |
- |
Book Value |
-76.94 |
-78.96 |
-71.96 |
-60.79 |
-1.37 |
Book Value(Adj)-Unit Curr |
-76.94 |
-78.96 |
-71.96 |
-60.79 |
-0.67 |