INCOME : |
|
|
|
|
|
Sales Turnover |
3,124.25 |
2,375.94 |
6,562.63 |
5,906.70 |
4,606.16 |
Excise Duty |
285.94 |
215.43 |
576.85 |
529.29 |
387.26 |
Net Sales |
2,838.31 |
2,160.51 |
5,985.78 |
5,377.41 |
4,218.90 |
Other Income |
-255.47 |
49.99 |
64.62 |
38.60 |
33.30 |
Stock Adjustments |
-478.98 |
-524.05 |
424.95 |
525.40 |
36.06 |
Total Income |
2,103.86 |
1,686.45 |
6,475.35 |
5,941.41 |
4,288.26 |
EXPENDITURE : |
|
|
|
|
|
Raw Materials |
1,813.54 |
1,007.76 |
4,390.56 |
3,984.39 |
2,686.53 |
Power and Fuel Cost |
90.89 |
73.42 |
140.53 |
136.32 |
115.02 |
Other Manufacturing Expenses |
16.36 |
9.81 |
28.92 |
29.60 |
26.63 |
Selling and Administration Expenses |
249.57 |
182.30 |
309.53 |
759.09 |
620.48 |
Miscellaneous Expenses |
1,068.09 |
190.27 |
373.09 |
234.97 |
196.91 |
Employee Benefit Expenses |
234.86 |
173.14 |
314.75 |
296.91 |
243.07 |
Less: Preoperative Expenditure |
- |
- |
- |
- |
- |
Total Expenses |
- |
- |
- |
- |
- |
Operating Profit |
-1,369.45 |
49.75 |
917.97 |
500.13 |
399.62 |
Interest |
314.28 |
338.62 |
301.33 |
104.38 |
94.72 |
Gross Profit |
-1,683.73 |
-288.87 |
616.64 |
395.75 |
304.90 |
Depreciation |
609.09 |
581.88 |
682.17 |
196.65 |
149.33 |
Profit Before Tax |
-2,292.82 |
-870.75 |
-65.53 |
199.10 |
155.57 |
Current Tax |
- |
0.82 |
7.88 |
37.56 |
32.81 |
Fringe Benefit tax |
- |
- |
- |
- |
- |
Deferred Tax |
156.09 |
- |
- |
16.17 |
12.25 |
Reported Net Profit |
-2,448.91 |
-871.57 |
-73.41 |
145.37 |
110.51 |
Extraordinary Items |
-731.77 |
-41.47 |
-122.89 |
-20.03 |
-15.60 |
Adjusted Net Profit |
-1,717.14 |
-830.10 |
49.48 |
165.40 |
126.11 |
Adjustment below Net Profit |
-0.95 |
1.24 |
-264.13 |
-4.24 |
-2.27 |
Profit/Loss Balance carried down |
-695.21 |
175.12 |
539.90 |
472.10 |
379.08 |
Statutory Appropriations |
- |
- |
- |
- |
- |
Appropriations |
- |
- |
27.24 |
73.33 |
15.22 |
P & L Balance carried down |
-3,145.07 |
-695.21 |
175.12 |
539.90 |
472.10 |
Dividend |
- |
- |
- |
- |
- |
Preference Dividend |
- |
- |
- |
- |
- |
Equity Dividend (%) |
- |
- |
- |
70.00 |
60.00 |
Dividend Per Share(Rs) |
- |
- |
- |
1.40 |
1.20 |
Earnings Per Share-Unit Curr |
-121.38 |
-43.20 |
-3.64 |
7.47 |
5.80 |
Earnings Per Share(Adj)-Unit Curr |
-121.38 |
-43.20 |
-3.64 |
7.47 |
5.80 |
Book Value |
-86.46 |
36.59 |
79.95 |
84.69 |
73.21 |
Book Value(Adj)-Unit Curr |
-86.46 |
36.59 |
79.95 |
84.69 |
73.21 |