INCOME : |
|
|
|
|
|
Sales Turnover |
519.63 |
966.04 |
138.71 |
63.07 |
147.58 |
Excise Duty |
- |
- |
- |
- |
- |
Net Sales |
519.63 |
966.04 |
138.71 |
63.07 |
147.58 |
Other Income |
57.98 |
63.02 |
66.62 |
93.11 |
240.06 |
Stock Adjustments |
-232.78 |
-647.54 |
62.64 |
-8.07 |
-196.96 |
Total Income |
344.83 |
381.52 |
267.97 |
148.11 |
190.68 |
EXPENDITURE : |
|
|
|
|
|
Raw Materials |
- |
- |
- |
- |
- |
Power and Fuel Cost |
0.58 |
0.55 |
0.74 |
1.41 |
1.16 |
Other Manufacturing Expenses |
104.65 |
176.49 |
124.01 |
65.73 |
68.58 |
Selling and Administration Expenses |
40.81 |
40.32 |
12.74 |
8.47 |
16.95 |
Miscellaneous Expenses |
39.41 |
40.89 |
144.83 |
29.42 |
304.26 |
Employee Benefit Expenses |
19.63 |
17.84 |
13.24 |
14.34 |
31.18 |
Less: Preoperative Expenditure |
- |
- |
- |
- |
- |
Total Expenses |
- |
- |
- |
- |
- |
Operating Profit |
139.75 |
105.43 |
-27.59 |
28.74 |
-231.45 |
Interest |
37.36 |
52.66 |
61.03 |
106.38 |
204.91 |
Gross Profit |
102.39 |
52.77 |
-88.62 |
-77.64 |
-436.36 |
Depreciation |
8.60 |
2.47 |
2.36 |
1.82 |
2.75 |
Profit Before Tax |
93.79 |
50.30 |
-90.98 |
-79.46 |
-439.11 |
Current Tax |
- |
- |
- |
1.25 |
7.00 |
Fringe Benefit tax |
- |
- |
- |
- |
- |
Deferred Tax |
- |
- |
- |
- |
25.76 |
Reported Net Profit |
93.79 |
50.30 |
-90.98 |
-80.71 |
-471.87 |
Extraordinary Items |
20.53 |
1.93 |
-80.83 |
29.23 |
-108.28 |
Adjusted Net Profit |
73.26 |
48.37 |
-10.15 |
-109.94 |
-363.59 |
Adjustment below Net Profit |
-0.08 |
0.08 |
-0.06 |
0.51 |
0.69 |
Profit/Loss Balance carried down |
-778.79 |
-829.17 |
-738.13 |
-704.68 |
-267.50 |
Statutory Appropriations |
- |
- |
- |
- |
- |
Appropriations |
- |
- |
- |
-46.75 |
-34.00 |
P & L Balance carried down |
-685.08 |
-778.79 |
-829.17 |
-738.13 |
-704.68 |
Dividend |
- |
- |
- |
- |
- |
Preference Dividend |
- |
- |
- |
- |
- |
Equity Dividend (%) |
- |
- |
- |
- |
- |
Dividend Per Share(Rs) |
- |
- |
- |
- |
- |
Earnings Per Share-Unit Curr |
3.04 |
1.71 |
-3.26 |
-2.89 |
-16.88 |
Earnings Per Share(Adj)-Unit Curr |
3.04 |
1.71 |
-3.26 |
-2.89 |
-16.88 |
Book Value |
5.38 |
0.22 |
-2.29 |
0.96 |
3.83 |
Book Value(Adj)-Unit Curr |
5.38 |
0.22 |
-2.29 |
0.96 |
3.83 |