INCOME : |
|
|
|
|
|
Sales Turnover |
39.86 |
111.43 |
161.55 |
328.01 |
403.16 |
Excise Duty |
- |
- |
- |
- |
- |
Net Sales |
39.86 |
111.43 |
161.55 |
328.01 |
403.16 |
Other Income |
0.15 |
11.25 |
0.89 |
1.97 |
0.73 |
Stock Adjustments |
-29.69 |
1.86 |
-26.60 |
-6.71 |
8.46 |
Total Income |
10.32 |
124.54 |
135.84 |
323.27 |
412.35 |
EXPENDITURE : |
|
|
|
|
|
Raw Materials |
35.53 |
106.78 |
158.06 |
318.80 |
385.34 |
Power and Fuel Cost |
0.30 |
2.39 |
1.98 |
1.96 |
1.41 |
Other Manufacturing Expenses |
0.65 |
1.03 |
1.23 |
1.63 |
1.89 |
Selling and Administration Expenses |
1.40 |
2.76 |
2.77 |
4.38 |
5.06 |
Miscellaneous Expenses |
30.24 |
1.69 |
1.75 |
4.83 |
2.92 |
Employee Benefit Expenses |
1.05 |
1.59 |
2.99 |
3.28 |
3.18 |
Less: Preoperative Expenditure |
- |
- |
- |
- |
- |
Total Expenses |
- |
- |
- |
- |
- |
Operating Profit |
-58.85 |
8.30 |
-32.94 |
-11.59 |
12.54 |
Interest |
7.30 |
6.30 |
6.34 |
5.09 |
4.78 |
Gross Profit |
-66.15 |
2.00 |
-39.28 |
-16.68 |
7.76 |
Depreciation |
2.16 |
1.34 |
1.32 |
1.83 |
1.90 |
Profit Before Tax |
-68.31 |
0.66 |
-40.60 |
-18.51 |
5.86 |
Current Tax |
0.06 |
0.07 |
- |
0.13 |
1.80 |
Fringe Benefit tax |
- |
- |
- |
- |
- |
Deferred Tax |
-17.57 |
0.69 |
-11.64 |
-4.81 |
-0.05 |
Reported Net Profit |
-50.81 |
-0.09 |
-28.96 |
-13.83 |
4.11 |
Extraordinary Items |
- |
9.54 |
0.40 |
1.70 |
-0.56 |
Adjusted Net Profit |
-50.81 |
-9.63 |
-29.36 |
-15.53 |
4.67 |
Adjustment below Net Profit |
- |
- |
- |
- |
- |
Profit/Loss Balance carried down |
-17.59 |
-17.50 |
11.46 |
25.29 |
22.93 |
Statutory Appropriations |
- |
- |
- |
- |
- |
Appropriations |
- |
- |
- |
- |
1.75 |
P & L Balance carried down |
-68.40 |
-17.59 |
-17.50 |
11.46 |
25.29 |
Dividend |
- |
- |
- |
- |
- |
Preference Dividend |
- |
- |
- |
- |
- |
Equity Dividend (%) |
- |
- |
- |
- |
- |
Dividend Per Share(Rs) |
- |
- |
- |
- |
- |
Earnings Per Share-Unit Curr |
-24.87 |
-0.04 |
-14.18 |
-6.77 |
2.01 |
Earnings Per Share(Adj)-Unit Curr |
-24.87 |
-0.04 |
-14.18 |
-6.77 |
2.01 |
Book Value |
-10.49 |
14.49 |
14.52 |
28.69 |
35.46 |
Book Value(Adj)-Unit Curr |
-10.49 |
14.49 |
14.52 |
28.69 |
35.46 |