| INCOME : |
|
|
|
|
|
| Sales Turnover |
69,419.00 |
73,303.00 |
65,757.33 |
47,263.68 |
30,175.03 |
| Excise Duty |
- |
- |
- |
- |
- |
| Net Sales |
69,419.00 |
73,303.00 |
65,757.33 |
47,263.68 |
30,175.03 |
| Other Income |
2,799.00 |
4,901.00 |
820.94 |
1,150.04 |
419.99 |
| Stock Adjustments |
-284.00 |
600.00 |
-484.69 |
403.87 |
609.55 |
| Total Income |
71,934.00 |
78,804.00 |
66,093.58 |
48,817.59 |
31,204.57 |
| EXPENDITURE : |
|
|
|
|
|
| Raw Materials |
47,232.00 |
52,789.00 |
48,788.13 |
36,723.11 |
22,207.54 |
| Power and Fuel Cost |
419.00 |
424.00 |
420.98 |
344.78 |
247.89 |
| Other Manufacturing Expenses |
2,719.00 |
3,083.00 |
2,487.47 |
2,150.88 |
1,757.02 |
| Selling and Administration Expenses |
4,733.00 |
4,113.00 |
3,487.05 |
2,668.95 |
1,530.19 |
| Miscellaneous Expenses |
3,049.00 |
3,643.00 |
2,885.88 |
1,643.16 |
1,448.51 |
| Employee Benefit Expenses |
4,513.00 |
4,308.00 |
4,021.63 |
3,601.51 |
3,341.53 |
| Less: Preoperative Expenditure |
1,213.00 |
1,130.00 |
1,066.73 |
905.42 |
794.93 |
| Total Expenses |
61,452.00 |
67,230.00 |
61,024.41 |
46,226.97 |
29,737.75 |
| Operating Profit |
10,482.00 |
11,574.00 |
5,069.17 |
2,590.62 |
1,466.82 |
| Interest |
1,122.00 |
1,706.00 |
2,047.51 |
2,121.73 |
2,110.83 |
| Gross Profit |
9,360.00 |
9,868.00 |
3,021.66 |
468.89 |
-644.01 |
| Depreciation |
2,008.00 |
2,017.00 |
1,766.86 |
1,760.57 |
1,730.71 |
| Profit Before Tax |
7,352.00 |
7,851.00 |
1,254.80 |
-1,291.68 |
-2,374.72 |
| Current Tax |
53.00 |
114.00 |
81.60 |
51.18 |
20.16 |
| Fringe Benefit tax |
- |
- |
- |
- |
- |
| Deferred Tax |
1,847.00 |
-165.00 |
-1,554.93 |
48.00 |
0.56 |
| Reported Net Profit |
5,452.00 |
7,902.00 |
2,728.13 |
-1,390.86 |
-2,395.44 |
| Extraordinary Items |
-235.82 |
2,772.15 |
-258.06 |
203.38 |
-232.70 |
| Adjusted Net Profit |
5,687.82 |
5,129.85 |
2,986.19 |
-1,594.24 |
-2,162.74 |
| Adjustment below Net Profit |
-57.00 |
-70.00 |
-65.93 |
11,136.56 |
-10.08 |
| Profit/Loss Balance carried down |
12,154.00 |
5,009.00 |
2,146.05 |
-8,092.95 |
-5,821.83 |
| Statutory Appropriations |
- |
- |
- |
- |
- |
| Appropriations |
2,181.00 |
687.00 |
-201.10 |
-493.30 |
-134.40 |
| P & L Balance carried down |
15,368.00 |
12,154.00 |
5,009.35 |
2,146.05 |
-8,092.95 |
| Dividend |
- |
- |
- |
- |
- |
| Preference Dividend |
- |
- |
- |
- |
- |
| Equity Dividend (%) |
300.00 |
300.00 |
100.00 |
- |
- |
| Dividend Per Share(Rs) |
6.00 |
6.00 |
2.00 |
- |
- |
| Earnings Per Share-Unit Curr |
14.82 |
20.60 |
7.12 |
-3.63 |
-6.26 |
| Earnings Per Share(Adj)-Unit Curr |
14.82 |
20.60 |
7.12 |
-3.63 |
-6.26 |
| Book Value |
90.87 |
78.59 |
58.66 |
52.06 |
49.77 |
| Book Value(Adj)-Unit Curr |
90.87 |
78.59 |
58.66 |
52.06 |
49.77 |