INCOME : |
|
|
|
|
|
Sales Turnover |
435.45 |
1,190.64 |
1,356.86 |
1,414.16 |
1,417.14 |
Excise Duty |
0.04 |
1.16 |
0.33 |
- |
- |
Net Sales |
435.41 |
1,189.48 |
1,356.53 |
1,414.16 |
1,417.14 |
Other Income |
6.90 |
6.37 |
6.68 |
4.78 |
4.99 |
Stock Adjustments |
-120.82 |
-41.72 |
32.35 |
12.70 |
-23.89 |
Total Income |
321.49 |
1,154.13 |
1,395.56 |
1,431.64 |
1,398.24 |
EXPENDITURE : |
|
|
|
|
|
Raw Materials |
253.71 |
995.51 |
1,190.10 |
1,184.61 |
1,121.44 |
Power and Fuel Cost |
3.24 |
3.39 |
4.34 |
4.74 |
5.01 |
Other Manufacturing Expenses |
13.55 |
20.36 |
23.41 |
36.44 |
44.89 |
Selling and Administration Expenses |
8.92 |
12.38 |
20.25 |
35.29 |
40.55 |
Miscellaneous Expenses |
639.18 |
7.05 |
15.27 |
-4.69 |
4.85 |
Employee Benefit Expenses |
21.12 |
28.30 |
34.31 |
37.77 |
41.24 |
Less: Preoperative Expenditure |
- |
- |
- |
- |
- |
Total Expenses |
- |
- |
- |
- |
- |
Operating Profit |
-618.23 |
87.14 |
107.87 |
137.49 |
140.26 |
Interest |
79.52 |
78.92 |
70.68 |
63.76 |
57.15 |
Gross Profit |
-697.75 |
8.22 |
37.19 |
73.73 |
83.11 |
Depreciation |
15.93 |
22.17 |
21.36 |
27.06 |
20.69 |
Profit Before Tax |
-713.68 |
-13.95 |
15.83 |
46.67 |
62.42 |
Current Tax |
- |
- |
8.10 |
20.36 |
22.34 |
Fringe Benefit tax |
- |
- |
- |
- |
- |
Deferred Tax |
9.10 |
-2.14 |
-1.52 |
-2.90 |
0.64 |
Reported Net Profit |
-722.78 |
-11.82 |
9.25 |
29.20 |
39.44 |
Extraordinary Items |
-590.46 |
-0.48 |
-0.38 |
-0.14 |
-0.03 |
Adjusted Net Profit |
-132.32 |
-11.34 |
9.63 |
29.34 |
39.47 |
Adjustment below Net Profit |
-0.67 |
-0.42 |
26.87 |
-0.62 |
- |
Profit/Loss Balance carried down |
335.99 |
348.22 |
312.10 |
279.28 |
220.15 |
Statutory Appropriations |
- |
- |
- |
- |
- |
Appropriations |
-0.38 |
- |
- |
-7.13 |
-19.69 |
P & L Balance carried down |
-387.08 |
335.99 |
348.22 |
314.99 |
279.28 |
Dividend |
- |
- |
- |
- |
2.46 |
Preference Dividend |
- |
- |
- |
- |
- |
Equity Dividend (%) |
- |
- |
- |
- |
10.00 |
Dividend Per Share(Rs) |
- |
- |
- |
- |
1.00 |
Earnings Per Share-Unit Curr |
- |
- |
3.76 |
11.86 |
15.85 |
Earnings Per Share(Adj)-Unit Curr |
- |
- |
3.76 |
11.86 |
15.85 |
Book Value |
-73.84 |
219.99 |
224.92 |
221.51 |
209.90 |
Book Value(Adj)-Unit Curr |
-73.84 |
219.99 |
224.92 |
221.51 |
209.90 |