| INCOME : |
| Sales Turnover |
- |
- |
- |
- |
- |
| Excise Duty |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Sales |
2,030.52 |
2,434.05 |
2,385.82 |
1,421.28 |
982.73 |
| Other Income |
67.72 |
40.92 |
47.46 |
43.05 |
67.31 |
| Stock Adjustments |
4.78 |
1.10 |
1.99 |
3.70 |
2.98 |
| Total Income |
2,103.02 |
2,476.07 |
2,435.27 |
1,468.03 |
1,053.02 |
| EXPENDITURE : |
|
|
|
|
|
| Raw Materials |
94.23 |
108.52 |
107.27 |
73.71 |
33.78 |
| Power and Fuel Cost |
48.33 |
47.02 |
36.26 |
15.05 |
9.44 |
| Other Manufacturing Expenses |
8.42 |
8.44 |
5.33 |
2.76 |
2.24 |
| Selling and Administration Expenses |
362.35 |
381.02 |
258.37 |
201.60 |
134.29 |
| Miscellaneous Expenses |
143.90 |
2,934.30 |
554.39 |
126.53 |
86.77 |
| Employee Benefit Expenses |
1,331.48 |
1,399.71 |
1,206.85 |
722.82 |
534.11 |
| Less: Preoperative Expenditure |
- |
- |
- |
- |
- |
| Total Expenses |
- |
- |
- |
- |
- |
| Operating Profit |
114.31 |
-2,402.93 |
266.79 |
325.56 |
252.39 |
| Interest |
163.03 |
160.16 |
120.68 |
74.64 |
65.96 |
| Gross Profit |
-48.72 |
-2,563.09 |
146.11 |
250.92 |
186.43 |
| Depreciation |
250.00 |
251.61 |
193.87 |
138.34 |
126.76 |
| Profit Before Tax |
-298.72 |
-2,814.70 |
-47.76 |
112.58 |
59.67 |
| Current Tax |
-2.36 |
0.00 |
65.05 |
36.73 |
16.15 |
| Fringe Benefit tax |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Tax |
-69.74 |
-346.20 |
-33.45 |
-3.68 |
-0.14 |
| Reported Net Profit |
-226.63 |
-2,468.50 |
-79.37 |
79.53 |
43.66 |
| Extraordinary Items |
0.00 |
-2,790.88 |
-398.08 |
-13.48 |
0.00 |
| Adjusted Net Profit |
-226.63 |
322.38 |
318.71 |
93.01 |
43.66 |
| Adjustment below Net Profit |
-5.09 |
-7.33 |
0.00 |
-3.83 |
-42.45 |
| Profit/Loss Balance carried down |
-2,473.63 |
2.20 |
81.57 |
4.32 |
2.48 |
| Statutory Appropriations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Appropriations |
0.00 |
0.00 |
0.00 |
-1.55 |
0.00 |
| P & L Balance carried down |
-2,705.34 |
-2,473.63 |
2.20 |
81.57 |
3.69 |
| Dividend |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Preference Dividend |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Equity Dividend (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Dividend Per Share(Rs) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Earnings Per Share-Unit Curr |
-20.21 |
-220.17 |
-11.72 |
11.75 |
6.46 |
| Earnings Per Share(Adj)-Unit Curr |
- |
- |
- |
- |
- |
| Book Value |
-38.60 |
-17.93 |
13.31 |
24.47 |
10.94 |
| Book Value(Adj)-Unit Curr |
- |
- |
- |
- |
- |