INCOME : |
|
|
|
|
|
Sales Turnover |
2,552.35 |
2,457.35 |
2,087.15 |
1,898.95 |
2,286.37 |
Excise Duty |
- |
- |
- |
- |
- |
Net Sales |
2,552.35 |
2,457.35 |
2,087.15 |
1,898.95 |
2,286.37 |
Other Income |
66.24 |
13.98 |
33.91 |
11.58 |
35.23 |
Stock Adjustments |
50.97 |
-21.56 |
15.68 |
26.71 |
18.17 |
Total Income |
2,669.56 |
2,449.77 |
2,136.74 |
1,937.24 |
2,339.77 |
EXPENDITURE : |
|
|
|
|
|
Raw Materials |
779.28 |
974.91 |
759.72 |
605.27 |
709.87 |
Power and Fuel Cost |
980.68 |
1,040.75 |
908.97 |
715.32 |
744.48 |
Other Manufacturing Expenses |
251.96 |
245.82 |
288.22 |
282.62 |
270.80 |
Selling and Administration Expenses |
41.23 |
49.15 |
55.59 |
47.66 |
73.31 |
Miscellaneous Expenses |
124.90 |
18.62 |
21.05 |
40.42 |
44.28 |
Employee Benefit Expenses |
236.59 |
219.78 |
212.31 |
205.14 |
218.51 |
Less: Preoperative Expenditure |
- |
- |
- |
- |
- |
Total Expenses |
- |
- |
- |
- |
- |
Operating Profit |
254.92 |
-99.25 |
-109.13 |
40.81 |
278.52 |
Interest |
4.35 |
27.34 |
120.40 |
210.48 |
233.17 |
Gross Profit |
250.57 |
-126.59 |
-229.53 |
-169.67 |
45.35 |
Depreciation |
88.09 |
106.31 |
119.00 |
134.47 |
148.46 |
Profit Before Tax |
162.48 |
-232.90 |
-348.53 |
-304.14 |
-103.11 |
Current Tax |
- |
- |
- |
- |
-0.08 |
Fringe Benefit tax |
- |
- |
- |
- |
- |
Deferred Tax |
-0.89 |
0.43 |
- |
- |
- |
Reported Net Profit |
163.37 |
-233.32 |
-348.52 |
-304.14 |
-103.03 |
Extraordinary Items |
-101.54 |
0.09 |
-1.95 |
-14.54 |
-17.41 |
Adjusted Net Profit |
264.91 |
-233.41 |
-346.57 |
-289.60 |
-85.62 |
Adjustment below Net Profit |
1.96 |
-0.94 |
- |
-2.81 |
-0.14 |
Profit/Loss Balance carried down |
-1,888.04 |
-1,653.78 |
-1,309.51 |
-1,002.56 |
-949.38 |
Statutory Appropriations |
- |
- |
- |
- |
- |
Appropriations |
- |
- |
-4.25 |
- |
-50.00 |
P & L Balance carried down |
-1,722.71 |
-1,888.04 |
-1,653.78 |
-1,309.51 |
-1,002.56 |
Dividend |
- |
- |
- |
- |
- |
Preference Dividend |
- |
- |
- |
- |
- |
Equity Dividend (%) |
- |
- |
- |
- |
- |
Dividend Per Share(Rs) |
- |
- |
- |
- |
- |
Earnings Per Share-Unit Curr |
18.24 |
-26.05 |
-38.92 |
-33.96 |
-11.51 |
Earnings Per Share(Adj)-Unit Curr |
18.24 |
-26.05 |
-38.92 |
-33.96 |
-11.51 |
Book Value |
-92.94 |
-111.40 |
-85.58 |
-48.20 |
-13.93 |
Book Value(Adj)-Unit Curr |
-92.94 |
-111.40 |
-85.58 |
-48.20 |
-13.93 |