INCOME : |
|
|
|
|
|
Sales Turnover |
543.07 |
249.03 |
310.42 |
361.98 |
705.07 |
Excise Duty |
- |
- |
- |
- |
- |
Net Sales |
543.07 |
249.03 |
310.42 |
361.98 |
705.07 |
Other Income |
674.52 |
890.08 |
915.18 |
3,738.88 |
1,197.42 |
Stock Adjustments |
- |
- |
- |
- |
- |
Total Income |
1,217.59 |
1,139.11 |
1,225.60 |
4,100.86 |
1,902.49 |
EXPENDITURE : |
|
|
|
|
|
Raw Materials |
58.90 |
55.56 |
- |
- |
567.99 |
Power and Fuel Cost |
15.82 |
15.20 |
1.29 |
2.80 |
- |
Other Manufacturing Expenses |
18.86 |
20.01 |
153.73 |
273.77 |
- |
Selling and Administration Expenses |
85.28 |
130.43 |
119.80 |
81.16 |
- |
Miscellaneous Expenses |
96.48 |
869.66 |
78.15 |
113.53 |
257.62 |
Employee Benefit Expenses |
69.21 |
63.85 |
59.68 |
54.97 |
89.40 |
Less: Preoperative Expenditure |
- |
- |
- |
- |
- |
Total Expenses |
- |
- |
- |
- |
- |
Operating Profit |
873.03 |
-15.62 |
812.95 |
3,574.63 |
987.47 |
Interest |
664.59 |
923.77 |
871.49 |
1,360.95 |
1,248.26 |
Gross Profit |
208.44 |
-939.39 |
-58.54 |
2,213.68 |
-260.79 |
Depreciation |
25.75 |
29.61 |
27.44 |
32.50 |
26.57 |
Profit Before Tax |
182.69 |
-969.00 |
-85.98 |
2,181.18 |
-287.36 |
Current Tax |
7.66 |
5.39 |
3.14 |
- |
- |
Fringe Benefit tax |
- |
- |
- |
- |
- |
Deferred Tax |
- |
- |
- |
- |
- |
Reported Net Profit |
175.02 |
-974.40 |
-89.12 |
2,181.18 |
-287.35 |
Extraordinary Items |
5.52 |
60.00 |
81.54 |
0.24 |
181.02 |
Adjusted Net Profit |
169.50 |
-1,034.40 |
-170.66 |
2,180.94 |
-468.37 |
Adjustment below Net Profit |
- |
47.39 |
-4.31 |
16.04 |
- |
Profit/Loss Balance carried down |
912.04 |
1,839.05 |
2,005.21 |
-579.20 |
-295.87 |
Statutory Appropriations |
- |
- |
- |
- |
- |
Appropriations |
- |
- |
- |
- |
-4.03 |
P & L Balance carried down |
1,087.07 |
912.04 |
1,911.79 |
1,618.02 |
-579.20 |
Dividend |
- |
- |
- |
- |
- |
Preference Dividend |
- |
- |
- |
- |
- |
Equity Dividend (%) |
- |
- |
- |
- |
- |
Dividend Per Share(Rs) |
- |
- |
- |
- |
- |
Earnings Per Share-Unit Curr |
1.58 |
-8.85 |
-0.81 |
22.37 |
-2.95 |
Earnings Per Share(Adj)-Unit Curr |
- |
- |
- |
- |
- |
Book Value |
21.68 |
19.88 |
28.17 |
26.28 |
6.00 |
Book Value(Adj)-Unit Curr |
- |
- |
- |
- |
- |