INCOME : |
|
|
|
|
|
Sales Turnover |
320.91 |
297.27 |
86.66 |
17.79 |
347.53 |
Excise Duty |
- |
- |
- |
- |
- |
Net Sales |
320.91 |
297.27 |
86.66 |
17.79 |
347.53 |
Other Income |
11.12 |
22.17 |
26.87 |
13.01 |
95.60 |
Stock Adjustments |
-0.96 |
-0.06 |
-0.97 |
0.25 |
-0.23 |
Total Income |
331.07 |
319.38 |
112.56 |
31.05 |
442.90 |
EXPENDITURE : |
|
|
|
|
|
Raw Materials |
21.03 |
18.91 |
9.05 |
1.89 |
13.31 |
Power and Fuel Cost |
2.32 |
2.37 |
1.44 |
1.11 |
2.24 |
Other Manufacturing Expenses |
102.90 |
112.32 |
35.09 |
24.01 |
109.30 |
Selling and Administration Expenses |
53.57 |
52.65 |
28.47 |
19.38 |
59.93 |
Miscellaneous Expenses |
11.70 |
15.89 |
9.69 |
19.90 |
9.64 |
Employee Benefit Expenses |
79.58 |
86.16 |
56.13 |
41.52 |
73.58 |
Less: Preoperative Expenditure |
- |
- |
- |
- |
- |
Total Expenses |
- |
- |
- |
- |
- |
Operating Profit |
59.97 |
31.08 |
-27.30 |
-76.78 |
174.90 |
Interest |
12.57 |
10.96 |
11.20 |
12.30 |
10.06 |
Gross Profit |
47.40 |
20.12 |
-38.50 |
-89.08 |
164.84 |
Depreciation |
40.04 |
46.78 |
51.16 |
56.74 |
61.28 |
Profit Before Tax |
7.36 |
-26.66 |
-89.66 |
-145.82 |
103.56 |
Current Tax |
- |
0.37 |
- |
1.00 |
0.57 |
Fringe Benefit tax |
- |
- |
- |
- |
- |
Deferred Tax |
3.33 |
-5.10 |
-20.79 |
-34.18 |
1.67 |
Reported Net Profit |
4.03 |
-21.92 |
-68.87 |
-112.64 |
101.32 |
Extraordinary Items |
0.05 |
-5.08 |
0.69 |
2.40 |
4.28 |
Adjusted Net Profit |
3.98 |
-16.84 |
-69.56 |
-115.04 |
97.04 |
Adjustment below Net Profit |
-0.88 |
1.98 |
-0.59 |
0.35 |
-0.60 |
Profit/Loss Balance carried down |
-133.97 |
-114.03 |
-51.74 |
60.55 |
93.96 |
Statutory Appropriations |
- |
- |
- |
- |
- |
Appropriations |
- |
- |
- |
- |
134.13 |
P & L Balance carried down |
-130.82 |
-133.97 |
-121.20 |
-51.74 |
60.55 |
Dividend |
- |
- |
- |
- |
120.49 |
Preference Dividend |
- |
- |
- |
- |
- |
Equity Dividend (%) |
- |
- |
- |
- |
150.00 |
Dividend Per Share(Rs) |
- |
- |
- |
- |
15.00 |
Earnings Per Share-Unit Curr |
1.05 |
-5.74 |
-18.10 |
-39.73 |
35.74 |
Earnings Per Share(Adj)-Unit Curr |
1.05 |
-5.74 |
-18.10 |
-39.73 |
35.74 |
Book Value |
66.47 |
65.79 |
84.46 |
103.84 |
142.14 |
Book Value(Adj)-Unit Curr |
66.47 |
65.79 |
84.46 |
103.84 |
142.14 |