INCOME : |
|
|
|
|
|
Sales Turnover |
88.70 |
113.72 |
112.00 |
3,731.51 |
3,824.84 |
Excise Duty |
- |
- |
- |
- |
- |
Net Sales |
88.70 |
113.72 |
112.00 |
3,731.51 |
3,824.84 |
Other Income |
3.11 |
0.98 |
2.64 |
5.14 |
5.86 |
Stock Adjustments |
- |
- |
- |
142.46 |
83.65 |
Total Income |
91.81 |
114.70 |
114.64 |
3,879.11 |
3,914.35 |
EXPENDITURE : |
|
|
|
|
|
Raw Materials |
4.87 |
7.40 |
8.51 |
3,580.98 |
3,622.08 |
Power and Fuel Cost |
5.53 |
7.04 |
7.92 |
13.74 |
12.18 |
Other Manufacturing Expenses |
1.17 |
2.10 |
2.38 |
7.11 |
7.62 |
Selling and Administration Expenses |
52.26 |
66.69 |
66.05 |
107.04 |
94.04 |
Miscellaneous Expenses |
10.91 |
1,413.80 |
194.76 |
10.56 |
4.12 |
Employee Benefit Expenses |
10.82 |
14.91 |
15.34 |
37.13 |
33.80 |
Less: Preoperative Expenditure |
- |
- |
- |
- |
- |
Total Expenses |
- |
- |
- |
- |
- |
Operating Profit |
6.24 |
-1,397.24 |
-180.31 |
122.56 |
140.52 |
Interest |
53.16 |
11.07 |
12.40 |
84.70 |
70.63 |
Gross Profit |
-46.92 |
-1,408.31 |
-192.71 |
37.86 |
69.89 |
Depreciation |
9.60 |
11.52 |
14.16 |
18.90 |
20.88 |
Profit Before Tax |
-56.52 |
-1,419.83 |
-206.87 |
18.96 |
49.01 |
Current Tax |
- |
-0.10 |
- |
3.58 |
10.46 |
Fringe Benefit tax |
- |
- |
- |
- |
- |
Deferred Tax |
-2.51 |
41.33 |
-46.38 |
-0.40 |
-0.28 |
Reported Net Profit |
-54.01 |
-1,461.05 |
-160.49 |
15.78 |
38.81 |
Extraordinary Items |
-7.38 |
-2.65 |
0.62 |
0.12 |
- |
Adjusted Net Profit |
-46.63 |
-1,458.40 |
-161.11 |
15.66 |
38.81 |
Adjustment below Net Profit |
-0.25 |
0.18 |
-0.03 |
0.14 |
-3.46 |
Profit/Loss Balance carried down |
-1,384.70 |
76.18 |
236.70 |
220.77 |
185.76 |
Statutory Appropriations |
- |
- |
- |
- |
- |
Appropriations |
- |
- |
- |
- |
- |
P & L Balance carried down |
-1,438.96 |
-1,384.70 |
76.18 |
236.69 |
221.11 |
Dividend |
- |
- |
- |
- |
- |
Preference Dividend |
- |
- |
- |
- |
- |
Equity Dividend (%) |
- |
- |
- |
- |
- |
Dividend Per Share(Rs) |
- |
- |
- |
- |
- |
Earnings Per Share-Unit Curr |
- |
- |
- |
0.57 |
2.79 |
Earnings Per Share(Adj)-Unit Curr |
- |
- |
- |
0.57 |
1.40 |
Book Value |
-37.03 |
-35.09 |
17.35 |
23.12 |
45.11 |
Book Value(Adj)-Unit Curr |
-37.03 |
-35.09 |
17.35 |
23.12 |
22.56 |