INCOME : |
|
|
|
|
|
Sales Turnover |
25.86 |
17.22 |
213.22 |
153.60 |
195.54 |
Excise Duty |
- |
- |
- |
- |
- |
Net Sales |
25.86 |
17.22 |
213.22 |
153.60 |
195.54 |
Other Income |
0.96 |
3.01 |
5.81 |
74.71 |
10.90 |
Stock Adjustments |
2.68 |
0.65 |
3.34 |
-1.47 |
-12.50 |
Total Income |
29.50 |
20.88 |
222.37 |
226.84 |
193.94 |
EXPENDITURE : |
|
|
|
|
|
Raw Materials |
16.10 |
9.78 |
149.76 |
90.51 |
139.63 |
Power and Fuel Cost |
1.76 |
1.80 |
10.86 |
10.36 |
10.29 |
Other Manufacturing Expenses |
2.99 |
4.10 |
12.47 |
2.60 |
7.41 |
Selling and Administration Expenses |
6.48 |
3.98 |
3.49 |
4.19 |
11.45 |
Miscellaneous Expenses |
111.73 |
6.74 |
3.10 |
16.44 |
9.28 |
Employee Benefit Expenses |
2.19 |
6.79 |
10.44 |
9.02 |
9.45 |
Less: Preoperative Expenditure |
- |
- |
- |
- |
- |
Total Expenses |
- |
- |
- |
- |
- |
Operating Profit |
-111.75 |
-12.29 |
32.24 |
93.71 |
6.44 |
Interest |
4.91 |
3.90 |
3.07 |
9.10 |
6.25 |
Gross Profit |
-116.66 |
-16.19 |
29.17 |
84.61 |
0.19 |
Depreciation |
36.02 |
15.34 |
15.33 |
15.36 |
15.47 |
Profit Before Tax |
-152.68 |
-31.53 |
13.84 |
69.25 |
-15.28 |
Current Tax |
- |
- |
- |
- |
- |
Fringe Benefit tax |
- |
- |
- |
- |
- |
Deferred Tax |
-31.72 |
-7.85 |
4.17 |
19.86 |
-19.39 |
Reported Net Profit |
-120.96 |
-23.69 |
9.67 |
49.39 |
4.11 |
Extraordinary Items |
-111.39 |
-2.50 |
0.85 |
39.67 |
-7.26 |
Adjusted Net Profit |
-9.57 |
-21.19 |
8.82 |
9.72 |
11.37 |
Adjustment below Net Profit |
- |
- |
- |
- |
-3.47 |
Profit/Loss Balance carried down |
-241.18 |
-217.58 |
-227.75 |
-277.29 |
-277.79 |
Statutory Appropriations |
- |
- |
- |
- |
- |
Appropriations |
0.25 |
-0.08 |
-0.50 |
-0.16 |
0.14 |
P & L Balance carried down |
-362.40 |
-241.18 |
-217.58 |
-227.75 |
-277.29 |
Dividend |
- |
- |
- |
- |
- |
Preference Dividend |
- |
- |
- |
- |
- |
Equity Dividend (%) |
- |
- |
- |
- |
- |
Dividend Per Share(Rs) |
- |
- |
- |
- |
- |
Earnings Per Share-Unit Curr |
-28.66 |
-6.11 |
2.64 |
15.86 |
1.34 |
Earnings Per Share(Adj)-Unit Curr |
-28.66 |
-6.11 |
2.64 |
15.86 |
1.34 |
Book Value |
25.52 |
49.30 |
52.29 |
47.89 |
31.44 |
Book Value(Adj)-Unit Curr |
25.52 |
49.30 |
52.29 |
47.89 |
31.44 |