INCOME : |
|
|
|
|
|
Sales Turnover |
1,210.73 |
1,211.02 |
1,697.91 |
2,669.54 |
4,673.05 |
Excise Duty |
- |
- |
- |
- |
- |
Net Sales |
1,210.73 |
1,211.02 |
1,697.91 |
2,669.54 |
4,673.05 |
Other Income |
12.86 |
9.13 |
41.60 |
20.10 |
28.76 |
Stock Adjustments |
-64.59 |
-43.04 |
-124.42 |
- |
- |
Total Income |
1,159.00 |
1,177.11 |
1,615.09 |
2,689.64 |
4,701.81 |
EXPENDITURE : |
|
|
|
|
|
Raw Materials |
669.84 |
1,050.51 |
583.03 |
379.20 |
716.11 |
Power and Fuel Cost |
1.22 |
1.31 |
1.40 |
2.09 |
2.41 |
Other Manufacturing Expenses |
587.85 |
334.09 |
633.89 |
1,796.28 |
2,778.65 |
Selling and Administration Expenses |
39.75 |
38.56 |
73.52 |
83.99 |
132.00 |
Miscellaneous Expenses |
2.28 |
29.84 |
26.28 |
266.82 |
28.82 |
Employee Benefit Expenses |
61.81 |
91.05 |
96.98 |
107.23 |
146.17 |
Less: Preoperative Expenditure |
- |
- |
- |
- |
- |
Total Expenses |
- |
- |
- |
- |
- |
Operating Profit |
-203.76 |
-368.24 |
199.99 |
54.03 |
897.65 |
Interest |
896.84 |
751.45 |
658.15 |
696.37 |
549.47 |
Gross Profit |
-1,100.60 |
-1,119.69 |
-458.16 |
-642.34 |
348.18 |
Depreciation |
194.43 |
196.21 |
197.94 |
130.74 |
110.41 |
Profit Before Tax |
-1,295.03 |
-1,315.90 |
-656.10 |
-773.08 |
237.77 |
Current Tax |
- |
- |
0.79 |
- |
30.01 |
Fringe Benefit tax |
- |
- |
- |
- |
- |
Deferred Tax |
- |
- |
- |
-269.22 |
39.48 |
Reported Net Profit |
-1,295.03 |
-1,315.90 |
-656.89 |
-503.86 |
168.27 |
Extraordinary Items |
-1.06 |
-0.59 |
29.65 |
-267.26 |
-14.59 |
Adjusted Net Profit |
-1,293.97 |
-1,315.31 |
-686.54 |
-236.60 |
182.86 |
Adjustment below Net Profit |
2.26 |
2.92 |
-131.86 |
1.18 |
- |
Profit/Loss Balance carried down |
-1,548.11 |
-235.14 |
551.90 |
1,047.30 |
907.41 |
Statutory Appropriations |
- |
- |
- |
- |
- |
Appropriations |
- |
- |
- |
-7.27 |
28.38 |
P & L Balance carried down |
-2,840.89 |
-1,548.11 |
-236.85 |
551.90 |
1,047.30 |
Dividend |
- |
- |
- |
- |
7.27 |
Preference Dividend |
- |
- |
- |
- |
- |
Equity Dividend (%) |
- |
- |
- |
- |
20.00 |
Dividend Per Share(Rs) |
- |
- |
- |
- |
0.40 |
Earnings Per Share-Unit Curr |
- |
- |
- |
- |
9.19 |
Earnings Per Share(Adj)-Unit Curr |
- |
- |
- |
- |
9.19 |
Book Value |
-52.97 |
-13.99 |
25.56 |
80.10 |
107.35 |
Book Value(Adj)-Unit Curr |
- |
-13.99 |
25.56 |
80.10 |
107.35 |