INCOME : |
|
|
|
|
|
Sales Turnover |
202.00 |
247.88 |
174.00 |
176.82 |
399.58 |
Excise Duty |
- |
- |
- |
- |
- |
Net Sales |
202.00 |
247.88 |
174.00 |
176.82 |
399.58 |
Other Income |
39.27 |
42.93 |
10.17 |
14.86 |
12.50 |
Stock Adjustments |
- |
- |
7.76 |
- |
11.29 |
Total Income |
241.27 |
290.81 |
191.93 |
191.68 |
423.37 |
EXPENDITURE : |
|
|
|
|
|
Raw Materials |
1.20 |
52.56 |
22.20 |
- |
- |
Power and Fuel Cost |
- |
- |
- |
- |
- |
Other Manufacturing Expenses |
80.03 |
98.95 |
48.30 |
53.90 |
254.45 |
Selling and Administration Expenses |
9.17 |
4.99 |
2.52 |
15.44 |
1.11 |
Miscellaneous Expenses |
32.96 |
34.98 |
55.53 |
68.58 |
44.19 |
Employee Benefit Expenses |
24.64 |
25.00 |
21.66 |
18.79 |
24.92 |
Less: Preoperative Expenditure |
- |
- |
- |
- |
- |
Total Expenses |
- |
- |
- |
- |
- |
Operating Profit |
93.26 |
74.33 |
41.73 |
34.98 |
98.71 |
Interest |
24.84 |
54.95 |
52.15 |
60.53 |
147.49 |
Gross Profit |
68.42 |
19.38 |
-10.42 |
-25.55 |
-48.78 |
Depreciation |
52.64 |
57.53 |
48.84 |
49.08 |
39.61 |
Profit Before Tax |
15.78 |
-38.15 |
-59.26 |
-74.63 |
-88.39 |
Current Tax |
- |
- |
- |
- |
- |
Fringe Benefit tax |
- |
- |
- |
- |
- |
Deferred Tax |
4.28 |
28.71 |
-2.21 |
-2.72 |
-30.89 |
Reported Net Profit |
11.50 |
-66.86 |
-57.04 |
-71.91 |
-57.50 |
Extraordinary Items |
-18.89 |
-4.58 |
0.82 |
6.96 |
-15.75 |
Adjusted Net Profit |
30.39 |
-62.28 |
-57.86 |
-78.87 |
-41.75 |
Adjustment below Net Profit |
0.47 |
0.39 |
0.24 |
0.14 |
0.21 |
Profit/Loss Balance carried down |
-332.73 |
-266.27 |
-242.36 |
-170.59 |
-113.30 |
Statutory Appropriations |
- |
- |
- |
- |
- |
Appropriations |
- |
- |
-32.90 |
- |
- |
P & L Balance carried down |
-320.77 |
-332.73 |
-266.27 |
-242.36 |
-170.59 |
Dividend |
- |
- |
- |
- |
- |
Preference Dividend |
- |
- |
- |
- |
- |
Equity Dividend (%) |
- |
- |
- |
- |
- |
Dividend Per Share(Rs) |
- |
- |
- |
- |
- |
Earnings Per Share-Unit Curr |
0.39 |
-2.29 |
-2.43 |
-5.59 |
-4.95 |
Earnings Per Share(Adj)-Unit Curr |
0.39 |
-2.29 |
- |
- |
- |
Book Value |
40.88 |
40.43 |
38.60 |
5.79 |
4.00 |
Book Value(Adj)-Unit Curr |
40.88 |
40.43 |
- |
- |
- |