INCOME : |
|
|
|
|
|
Sales Turnover |
367.24 |
153.10 |
243.62 |
46.96 |
222.59 |
Excise Duty |
- |
- |
- |
- |
- |
Net Sales |
367.24 |
153.10 |
243.62 |
46.96 |
222.59 |
Other Income |
44.56 |
139.63 |
78.34 |
79.37 |
76.40 |
Stock Adjustments |
- |
- |
- |
- |
- |
Total Income |
411.80 |
292.73 |
321.96 |
126.33 |
298.99 |
EXPENDITURE : |
|
|
|
|
|
Raw Materials |
251.16 |
113.96 |
179.78 |
13.63 |
154.27 |
Power and Fuel Cost |
0.78 |
0.77 |
1.47 |
0.39 |
0.37 |
Other Manufacturing Expenses |
1.11 |
1.02 |
1.62 |
1.57 |
1.92 |
Selling and Administration Expenses |
36.73 |
39.92 |
70.95 |
31.96 |
35.78 |
Miscellaneous Expenses |
90.51 |
150.36 |
65.25 |
44.76 |
45.41 |
Employee Benefit Expenses |
23.46 |
25.92 |
26.35 |
22.05 |
16.83 |
Less: Preoperative Expenditure |
- |
- |
- |
- |
- |
Total Expenses |
- |
- |
- |
- |
- |
Operating Profit |
8.05 |
-39.23 |
-23.47 |
11.98 |
44.40 |
Interest |
83.15 |
57.26 |
120.06 |
176.93 |
152.27 |
Gross Profit |
-75.10 |
-96.49 |
-143.53 |
-164.95 |
-107.87 |
Depreciation |
9.61 |
8.72 |
10.43 |
4.28 |
4.86 |
Profit Before Tax |
-84.71 |
-105.21 |
-153.96 |
-169.23 |
-112.73 |
Current Tax |
0.18 |
0.08 |
-77.16 |
0.59 |
0.75 |
Fringe Benefit tax |
- |
- |
- |
- |
- |
Deferred Tax |
21.39 |
-22.53 |
62.41 |
-62.19 |
-43.69 |
Reported Net Profit |
-106.27 |
-82.77 |
-139.20 |
-107.64 |
-69.79 |
Extraordinary Items |
6.30 |
4.03 |
7.95 |
-0.03 |
-0.13 |
Adjusted Net Profit |
-112.57 |
-86.80 |
-147.15 |
-107.61 |
-69.66 |
Adjustment below Net Profit |
0.67 |
0.35 |
-0.39 |
-0.06 |
0.53 |
Profit/Loss Balance carried down |
53.11 |
135.53 |
272.58 |
-23.22 |
49.45 |
Statutory Appropriations |
- |
- |
- |
- |
- |
Appropriations |
-12.53 |
- |
- |
-5.92 |
3.42 |
P & L Balance carried down |
-39.97 |
53.11 |
132.99 |
-125.00 |
-23.22 |
Dividend |
- |
- |
- |
- |
- |
Preference Dividend |
- |
- |
- |
- |
- |
Equity Dividend (%) |
- |
- |
- |
- |
- |
Dividend Per Share(Rs) |
- |
- |
- |
- |
- |
Earnings Per Share-Unit Curr |
-11.22 |
-8.74 |
-14.69 |
-11.36 |
-7.37 |
Earnings Per Share(Adj)-Unit Curr |
- |
- |
- |
- |
- |
Book Value |
15.99 |
27.14 |
35.84 |
7.66 |
20.25 |
Book Value(Adj)-Unit Curr |
- |
- |
- |
- |
- |