INCOME : |
|
|
|
|
|
Sales Turnover |
66.91 |
43.83 |
64.99 |
312.40 |
375.69 |
Excise Duty |
- |
- |
- |
- |
- |
Net Sales |
66.91 |
43.83 |
64.99 |
312.40 |
375.69 |
Other Income |
304.55 |
10.86 |
24.62 |
6.63 |
1.53 |
Stock Adjustments |
4.62 |
-16.02 |
10.21 |
0.68 |
-0.20 |
Total Income |
376.08 |
38.67 |
99.82 |
319.71 |
377.02 |
EXPENDITURE : |
|
|
|
|
|
Raw Materials |
50.21 |
14.82 |
41.02 |
218.32 |
224.07 |
Power and Fuel Cost |
2.33 |
2.30 |
2.39 |
2.58 |
3.62 |
Other Manufacturing Expenses |
3.49 |
2.34 |
5.15 |
7.41 |
7.83 |
Selling and Administration Expenses |
17.46 |
10.21 |
17.05 |
18.05 |
19.95 |
Miscellaneous Expenses |
41.20 |
17.99 |
334.91 |
38.69 |
46.82 |
Employee Benefit Expenses |
31.33 |
36.73 |
55.31 |
55.09 |
71.35 |
Less: Preoperative Expenditure |
- |
- |
- |
- |
- |
Total Expenses |
- |
- |
- |
- |
- |
Operating Profit |
230.06 |
-45.72 |
-356.01 |
-20.43 |
3.38 |
Interest |
27.29 |
37.42 |
37.51 |
37.68 |
33.28 |
Gross Profit |
202.77 |
-83.14 |
-393.52 |
-58.11 |
-29.90 |
Depreciation |
7.10 |
8.95 |
9.95 |
11.87 |
13.22 |
Profit Before Tax |
195.67 |
-92.09 |
-403.47 |
-69.98 |
-43.12 |
Current Tax |
- |
- |
1.72 |
- |
0.04 |
Fringe Benefit tax |
- |
- |
- |
- |
- |
Deferred Tax |
-58.25 |
-3.81 |
11.29 |
-2.96 |
-15.19 |
Reported Net Profit |
253.92 |
-88.28 |
-416.48 |
-67.02 |
-27.97 |
Extraordinary Items |
302.55 |
-0.04 |
-252.26 |
2.19 |
-0.07 |
Adjusted Net Profit |
-48.63 |
-88.24 |
-164.22 |
-69.21 |
-27.90 |
Adjustment below Net Profit |
0.76 |
-0.73 |
-0.51 |
-0.10 |
-0.42 |
Profit/Loss Balance carried down |
-364.56 |
-275.55 |
141.44 |
208.56 |
238.71 |
Statutory Appropriations |
- |
- |
- |
- |
- |
Appropriations |
- |
- |
- |
- |
1.76 |
P & L Balance carried down |
-109.88 |
-364.56 |
-275.55 |
141.44 |
208.56 |
Dividend |
- |
- |
- |
- |
- |
Preference Dividend |
- |
- |
- |
- |
- |
Equity Dividend (%) |
- |
- |
- |
- |
- |
Dividend Per Share(Rs) |
- |
- |
- |
- |
- |
Earnings Per Share-Unit Curr |
144.85 |
-88.02 |
-415.23 |
-66.82 |
-27.89 |
Earnings Per Share(Adj)-Unit Curr |
144.85 |
-24.31 |
-114.71 |
-18.46 |
-7.71 |
Book Value |
18.19 |
-291.20 |
-202.45 |
213.29 |
280.21 |
Book Value(Adj)-Unit Curr |
18.19 |
-80.44 |
-55.93 |
58.93 |
77.42 |