INCOME : |
|
|
|
|
|
Sales Turnover |
82.88 |
86.82 |
80.67 |
64.55 |
121.56 |
Excise Duty |
- |
- |
- |
- |
- |
Net Sales |
82.88 |
86.82 |
80.67 |
64.55 |
121.56 |
Other Income |
14.61 |
6.35 |
4.83 |
7.75 |
49.04 |
Stock Adjustments |
-0.50 |
-3.15 |
-0.01 |
-0.01 |
-1.21 |
Total Income |
96.99 |
90.02 |
85.49 |
72.29 |
169.39 |
EXPENDITURE : |
|
|
|
|
|
Raw Materials |
- |
- |
- |
- |
- |
Power and Fuel Cost |
0.91 |
0.94 |
0.71 |
1.82 |
4.45 |
Other Manufacturing Expenses |
22.49 |
20.88 |
18.24 |
24.70 |
39.72 |
Selling and Administration Expenses |
3.50 |
5.52 |
4.98 |
4.88 |
11.50 |
Miscellaneous Expenses |
28.08 |
41.57 |
17.37 |
15.17 |
7.03 |
Employee Benefit Expenses |
8.75 |
7.17 |
6.53 |
4.53 |
5.92 |
Less: Preoperative Expenditure |
- |
- |
- |
- |
- |
Total Expenses |
- |
- |
- |
- |
- |
Operating Profit |
33.25 |
13.94 |
37.66 |
21.19 |
100.76 |
Interest |
14.69 |
19.43 |
20.40 |
20.56 |
29.48 |
Gross Profit |
18.56 |
-5.49 |
17.26 |
0.63 |
71.28 |
Depreciation |
12.28 |
16.60 |
17.62 |
37.29 |
51.14 |
Profit Before Tax |
6.28 |
-22.09 |
-0.36 |
-36.66 |
20.14 |
Current Tax |
- |
- |
- |
0.06 |
-0.04 |
Fringe Benefit tax |
- |
- |
- |
- |
- |
Deferred Tax |
12.08 |
9.52 |
12.02 |
-7.90 |
9.11 |
Reported Net Profit |
-5.80 |
-31.62 |
-12.37 |
-28.82 |
11.07 |
Extraordinary Items |
20.06 |
-10.89 |
-20.25 |
-9.36 |
27.59 |
Adjusted Net Profit |
-25.86 |
-20.73 |
7.88 |
-19.46 |
-16.52 |
Adjustment below Net Profit |
-0.16 |
-0.04 |
0.01 |
-0.02 |
-52.06 |
Profit/Loss Balance carried down |
-311.06 |
-279.40 |
-267.05 |
-238.21 |
-197.21 |
Statutory Appropriations |
- |
- |
- |
- |
- |
Appropriations |
- |
- |
- |
- |
- |
P & L Balance carried down |
-317.02 |
-311.06 |
-279.40 |
-267.05 |
-238.21 |
Dividend |
- |
- |
- |
- |
- |
Preference Dividend |
- |
- |
- |
- |
- |
Equity Dividend (%) |
- |
- |
- |
- |
- |
Dividend Per Share(Rs) |
- |
- |
- |
- |
- |
Earnings Per Share-Unit Curr |
-1.01 |
-5.49 |
-2.15 |
-5.01 |
1.92 |
Earnings Per Share(Adj)-Unit Curr |
-1.01 |
-5.49 |
-2.15 |
-5.01 |
1.92 |
Book Value |
6.06 |
7.21 |
12.74 |
21.94 |
29.21 |
Book Value(Adj)-Unit Curr |
6.06 |
7.21 |
12.74 |
21.94 |
29.21 |