INCOME : |
|
|
|
|
|
Sales Turnover |
1,043.38 |
1,210.24 |
1,317.02 |
1,373.11 |
1,457.61 |
Excise Duty |
- |
- |
- |
- |
- |
Net Sales |
1,043.38 |
1,210.24 |
1,317.02 |
1,373.11 |
1,457.61 |
Other Income |
50.32 |
28.54 |
15.02 |
33.99 |
24.36 |
Stock Adjustments |
-7.79 |
0.37 |
-6.75 |
3.69 |
-10.18 |
Total Income |
1,085.91 |
1,239.15 |
1,325.29 |
1,410.79 |
1,471.79 |
EXPENDITURE : |
|
|
|
|
|
Raw Materials |
107.69 |
177.64 |
220.60 |
264.64 |
258.97 |
Power and Fuel Cost |
27.19 |
30.35 |
31.37 |
31.86 |
35.05 |
Other Manufacturing Expenses |
177.81 |
205.58 |
248.25 |
241.15 |
75.17 |
Selling and Administration Expenses |
334.23 |
330.77 |
321.01 |
302.99 |
78.07 |
Miscellaneous Expenses |
165.31 |
53.57 |
28.27 |
21.37 |
461.15 |
Employee Benefit Expenses |
112.16 |
129.07 |
139.19 |
136.52 |
134.32 |
Less: Preoperative Expenditure |
- |
- |
- |
- |
- |
Total Expenses |
- |
- |
- |
- |
- |
Operating Profit |
161.52 |
312.17 |
336.61 |
412.26 |
429.08 |
Interest |
126.04 |
121.56 |
230.99 |
113.96 |
111.11 |
Gross Profit |
35.48 |
190.61 |
105.62 |
298.30 |
317.97 |
Depreciation |
158.06 |
172.46 |
187.07 |
197.20 |
193.56 |
Profit Before Tax |
-122.58 |
18.15 |
-81.45 |
101.10 |
124.41 |
Current Tax |
-4.55 |
0.33 |
4.18 |
24.97 |
27.09 |
Fringe Benefit tax |
- |
- |
- |
- |
- |
Deferred Tax |
-51.05 |
2.94 |
2.99 |
6.05 |
7.44 |
Reported Net Profit |
-66.99 |
14.88 |
-88.62 |
70.09 |
89.89 |
Extraordinary Items |
1.94 |
-1.19 |
-0.29 |
0.81 |
-1.98 |
Adjusted Net Profit |
-68.93 |
16.07 |
-88.33 |
69.28 |
91.87 |
Adjustment below Net Profit |
0.90 |
0.27 |
0.25 |
-0.06 |
-1.10 |
Profit/Loss Balance carried down |
131.16 |
116.02 |
271.43 |
201.40 |
127.13 |
Statutory Appropriations |
- |
- |
- |
- |
- |
Appropriations |
- |
- |
67.04 |
- |
14.51 |
P & L Balance carried down |
65.08 |
131.16 |
116.02 |
271.43 |
201.40 |
Dividend |
- |
- |
- |
- |
- |
Preference Dividend |
- |
- |
- |
- |
- |
Equity Dividend (%) |
- |
- |
- |
10.00 |
- |
Dividend Per Share(Rs) |
- |
- |
- |
1.00 |
- |
Earnings Per Share-Unit Curr |
-5.53 |
1.23 |
-7.37 |
5.91 |
7.47 |
Earnings Per Share(Adj)-Unit Curr |
-5.53 |
1.23 |
-7.37 |
- |
- |
Book Value |
42.47 |
47.78 |
45.92 |
53.53 |
46.87 |
Book Value(Adj)-Unit Curr |
42.47 |
47.78 |
45.92 |
- |
- |