INCOME : |
|
|
|
|
|
Sales Turnover |
397.05 |
416.98 |
373.40 |
337.26 |
337.43 |
Excise Duty |
13.33 |
12.75 |
11.54 |
8.40 |
7.61 |
Net Sales |
383.72 |
404.23 |
361.86 |
328.86 |
329.82 |
Other Income |
16.88 |
15.10 |
19.29 |
8.64 |
10.37 |
Stock Adjustments |
30.36 |
-23.86 |
29.16 |
26.47 |
-29.89 |
Total Income |
430.96 |
395.47 |
410.31 |
363.97 |
310.30 |
EXPENDITURE : |
|
|
|
|
|
Raw Materials |
195.84 |
164.66 |
180.66 |
157.29 |
81.39 |
Power and Fuel Cost |
118.76 |
120.30 |
110.36 |
99.09 |
101.50 |
Other Manufacturing Expenses |
43.97 |
37.96 |
13.38 |
34.93 |
65.40 |
Selling and Administration Expenses |
10.50 |
12.99 |
23.22 |
23.16 |
21.83 |
Miscellaneous Expenses |
2.45 |
2.75 |
2.98 |
13.57 |
13.16 |
Employee Benefit Expenses |
93.51 |
93.03 |
108.55 |
89.11 |
75.36 |
Less: Preoperative Expenditure |
- |
- |
- |
- |
- |
Total Expenses |
- |
- |
- |
- |
- |
Operating Profit |
-34.08 |
-36.22 |
-28.85 |
-53.18 |
-48.34 |
Interest |
33.60 |
30.13 |
37.64 |
21.21 |
18.79 |
Gross Profit |
-67.68 |
-66.35 |
-66.49 |
-74.39 |
-67.13 |
Depreciation |
10.49 |
10.54 |
10.38 |
10.39 |
10.10 |
Profit Before Tax |
-78.17 |
-76.89 |
-76.87 |
-84.78 |
-77.23 |
Current Tax |
- |
- |
- |
- |
- |
Fringe Benefit tax |
- |
- |
- |
- |
- |
Deferred Tax |
- |
- |
- |
- |
- |
Reported Net Profit |
-78.16 |
-76.89 |
-76.86 |
-84.78 |
-77.23 |
Extraordinary Items |
3.01 |
0.29 |
0.15 |
-0.80 |
-9.34 |
Adjusted Net Profit |
-81.17 |
-77.18 |
-77.01 |
-83.98 |
-67.89 |
Adjustment below Net Profit |
- |
- |
- |
- |
- |
Profit/Loss Balance carried down |
-347.78 |
-270.90 |
-194.03 |
-109.25 |
-32.02 |
Statutory Appropriations |
- |
- |
- |
- |
- |
Appropriations |
- |
- |
- |
- |
- |
P & L Balance carried down |
-425.94 |
-347.78 |
-270.90 |
-194.03 |
-109.25 |
Dividend |
- |
- |
- |
- |
- |
Preference Dividend |
- |
- |
- |
- |
- |
Equity Dividend (%) |
- |
- |
- |
- |
- |
Dividend Per Share(Rs) |
- |
- |
- |
- |
- |
Earnings Per Share-Unit Curr |
- |
- |
- |
- |
- |
Earnings Per Share(Adj)-Unit Curr |
- |
- |
- |
- |
- |
Book Value |
-25.82 |
-19.25 |
-12.78 |
-6.32 |
0.82 |
Book Value(Adj)-Unit Curr |
-25.82 |
-19.25 |
-12.78 |
-6.32 |
0.82 |