INCOME : |
|
|
|
|
|
Sales Turnover |
125.16 |
343.14 |
309.52 |
185.97 |
177.44 |
Excise Duty |
- |
0.06 |
0.49 |
- |
- |
Net Sales |
125.16 |
343.08 |
309.03 |
185.97 |
177.44 |
Other Income |
0.46 |
41.13 |
- |
1.52 |
1.56 |
Stock Adjustments |
-9.04 |
-4.79 |
7.51 |
-17.25 |
16.56 |
Total Income |
116.58 |
379.42 |
316.54 |
170.24 |
195.56 |
EXPENDITURE : |
|
|
|
|
|
Raw Materials |
173.41 |
223.54 |
229.66 |
122.64 |
158.41 |
Power and Fuel Cost |
0.57 |
0.86 |
0.83 |
0.53 |
0.30 |
Other Manufacturing Expenses |
4.53 |
14.46 |
7.64 |
0.33 |
0.61 |
Selling and Administration Expenses |
9.82 |
29.19 |
16.83 |
11.13 |
6.00 |
Miscellaneous Expenses |
389.67 |
1.61 |
3.05 |
4.43 |
2.28 |
Employee Benefit Expenses |
7.86 |
10.61 |
9.09 |
4.33 |
3.07 |
Less: Preoperative Expenditure |
- |
- |
- |
- |
- |
Total Expenses |
- |
- |
- |
- |
- |
Operating Profit |
-469.28 |
99.15 |
49.44 |
26.84 |
24.90 |
Interest |
19.82 |
18.38 |
14.74 |
5.91 |
7.69 |
Gross Profit |
-489.10 |
80.77 |
34.70 |
20.93 |
17.21 |
Depreciation |
2.52 |
3.07 |
3.50 |
2.25 |
1.42 |
Profit Before Tax |
-491.62 |
77.70 |
31.20 |
18.68 |
15.79 |
Current Tax |
2.21 |
15.40 |
10.09 |
6.45 |
7.15 |
Fringe Benefit tax |
- |
- |
- |
- |
- |
Deferred Tax |
0.32 |
0.11 |
-0.03 |
-0.15 |
-0.02 |
Reported Net Profit |
-494.15 |
62.19 |
21.14 |
12.38 |
8.67 |
Extraordinary Items |
-385.74 |
32.01 |
-0.01 |
- |
- |
Adjusted Net Profit |
-108.41 |
30.18 |
21.15 |
12.38 |
8.67 |
Adjustment below Net Profit |
0.16 |
- |
0.22 |
-0.04 |
- |
Profit/Loss Balance carried down |
116.91 |
55.97 |
34.61 |
13.98 |
7.66 |
Statutory Appropriations |
- |
- |
- |
- |
- |
Appropriations |
- |
1.26 |
- |
- |
2.35 |
P & L Balance carried down |
-377.09 |
116.91 |
55.97 |
26.32 |
13.98 |
Dividend |
- |
- |
- |
- |
1.95 |
Preference Dividend |
- |
- |
- |
- |
- |
Equity Dividend (%) |
- |
12.50 |
- |
- |
10.00 |
Dividend Per Share(Rs) |
- |
1.25 |
- |
- |
1.00 |
Earnings Per Share-Unit Curr |
-196.00 |
24.67 |
8.52 |
6.36 |
4.45 |
Earnings Per Share(Adj)-Unit Curr |
-196.00 |
24.67 |
8.52 |
6.36 |
4.45 |
Book Value |
-108.89 |
87.21 |
57.51 |
31.61 |
25.27 |
Book Value(Adj)-Unit Curr |
-108.89 |
87.21 |
57.51 |
31.61 |
25.27 |