INCOME : |
|
|
|
|
|
Sales Turnover |
1,583.77 |
583.32 |
518.24 |
504.05 |
527.68 |
Excise Duty |
- |
- |
- |
- |
- |
Net Sales |
1,583.77 |
583.32 |
518.24 |
504.05 |
527.68 |
Other Income |
57.17 |
265.51 |
88.46 |
116.32 |
62.80 |
Stock Adjustments |
35.12 |
-11.70 |
51.10 |
-31.10 |
18.29 |
Total Income |
1,676.06 |
837.13 |
657.80 |
589.27 |
608.77 |
EXPENDITURE : |
|
|
|
|
|
Raw Materials |
1,129.90 |
526.08 |
517.02 |
422.27 |
425.06 |
Power and Fuel Cost |
5.44 |
4.85 |
4.19 |
4.06 |
4.05 |
Other Manufacturing Expenses |
196.55 |
49.66 |
35.70 |
43.67 |
58.85 |
Selling and Administration Expenses |
74.66 |
136.40 |
55.38 |
43.73 |
34.94 |
Miscellaneous Expenses |
239.12 |
125.23 |
192.22 |
103.84 |
176.68 |
Employee Benefit Expenses |
68.92 |
56.25 |
54.75 |
67.93 |
65.14 |
Less: Preoperative Expenditure |
- |
- |
- |
- |
- |
Total Expenses |
- |
- |
- |
- |
- |
Operating Profit |
-38.53 |
-61.34 |
-201.47 |
-96.21 |
-155.96 |
Interest |
149.00 |
213.44 |
183.15 |
171.56 |
152.26 |
Gross Profit |
-187.53 |
-274.78 |
-384.62 |
-267.77 |
-308.22 |
Depreciation |
42.77 |
40.43 |
38.47 |
38.92 |
40.67 |
Profit Before Tax |
-230.30 |
-315.21 |
-423.09 |
-306.69 |
-348.89 |
Current Tax |
- |
- |
- |
-4.00 |
- |
Fringe Benefit tax |
- |
- |
- |
- |
- |
Deferred Tax |
- |
- |
-149.44 |
-106.89 |
-121.77 |
Reported Net Profit |
-230.30 |
-315.22 |
-273.65 |
-195.80 |
-227.11 |
Extraordinary Items |
-215.18 |
-2.78 |
- |
-0.39 |
0.76 |
Adjusted Net Profit |
-15.12 |
-312.44 |
-273.65 |
-195.41 |
-227.87 |
Adjustment below Net Profit |
-0.47 |
1.46 |
0.46 |
0.12 |
0.17 |
Profit/Loss Balance carried down |
134.00 |
447.76 |
720.95 |
916.63 |
1,143.57 |
Statutory Appropriations |
- |
- |
- |
- |
- |
Appropriations |
- |
- |
- |
- |
- |
P & L Balance carried down |
-96.78 |
134.00 |
447.76 |
720.95 |
916.63 |
Dividend |
- |
- |
- |
- |
- |
Preference Dividend |
- |
- |
- |
- |
- |
Equity Dividend (%) |
- |
- |
- |
- |
- |
Dividend Per Share(Rs) |
- |
- |
- |
- |
- |
Earnings Per Share-Unit Curr |
-7.07 |
-9.67 |
-12.33 |
-8.82 |
-10.23 |
Earnings Per Share(Adj)-Unit Curr |
-1.77 |
-2.42 |
-3.08 |
-2.20 |
-2.56 |
Book Value |
64.14 |
71.22 |
59.28 |
71.59 |
80.41 |
Book Value(Adj)-Unit Curr |
16.03 |
17.81 |
14.82 |
17.89 |
20.11 |