INCOME : |
|
|
|
|
|
Sales Turnover |
204.74 |
202.00 |
247.88 |
174.00 |
176.82 |
Excise Duty |
- |
- |
- |
- |
- |
Net Sales |
204.74 |
202.00 |
247.88 |
174.00 |
176.82 |
Other Income |
75.52 |
39.27 |
42.93 |
10.17 |
14.86 |
Stock Adjustments |
- |
- |
- |
7.76 |
- |
Total Income |
280.26 |
241.27 |
290.81 |
191.93 |
191.68 |
EXPENDITURE : |
|
|
|
|
|
Raw Materials |
6.45 |
1.20 |
52.56 |
22.20 |
- |
Power and Fuel Cost |
- |
- |
- |
- |
- |
Other Manufacturing Expenses |
81.15 |
73.41 |
98.95 |
48.30 |
53.90 |
Selling and Administration Expenses |
22.16 |
15.79 |
4.99 |
2.52 |
15.44 |
Miscellaneous Expenses |
8.16 |
32.96 |
34.98 |
55.53 |
68.58 |
Employee Benefit Expenses |
37.94 |
24.64 |
25.00 |
21.66 |
18.79 |
Less: Preoperative Expenditure |
- |
- |
- |
- |
- |
Total Expenses |
- |
- |
- |
- |
- |
Operating Profit |
124.41 |
93.26 |
74.33 |
41.73 |
34.98 |
Interest |
17.36 |
24.84 |
54.95 |
52.15 |
60.53 |
Gross Profit |
107.05 |
68.42 |
19.38 |
-10.42 |
-25.55 |
Depreciation |
52.55 |
52.64 |
57.53 |
48.84 |
49.08 |
Profit Before Tax |
54.50 |
15.78 |
-38.15 |
-59.26 |
-74.63 |
Current Tax |
- |
- |
- |
- |
- |
Fringe Benefit tax |
- |
- |
- |
- |
- |
Deferred Tax |
15.99 |
4.28 |
28.71 |
-2.21 |
-2.72 |
Reported Net Profit |
38.50 |
11.50 |
-66.86 |
-57.04 |
-71.91 |
Extraordinary Items |
3.87 |
-18.89 |
-4.58 |
0.82 |
6.96 |
Adjusted Net Profit |
34.63 |
30.39 |
-62.28 |
-57.86 |
-78.87 |
Adjustment below Net Profit |
-0.47 |
0.47 |
0.39 |
0.24 |
0.14 |
Profit/Loss Balance carried down |
-320.77 |
-332.73 |
-266.27 |
-242.36 |
-170.59 |
Statutory Appropriations |
- |
- |
- |
- |
- |
Appropriations |
- |
- |
- |
-32.90 |
- |
P & L Balance carried down |
-282.73 |
-320.77 |
-332.73 |
-266.27 |
-242.36 |
Dividend |
- |
- |
- |
- |
- |
Preference Dividend |
- |
- |
- |
- |
- |
Equity Dividend (%) |
- |
- |
- |
- |
- |
Dividend Per Share(Rs) |
- |
- |
- |
- |
- |
Earnings Per Share-Unit Curr |
1.05 |
0.39 |
-2.29 |
-2.43 |
-5.59 |
Earnings Per Share(Adj)-Unit Curr |
1.05 |
0.39 |
-2.29 |
- |
- |
Book Value |
51.41 |
40.88 |
40.43 |
38.60 |
5.79 |
Book Value(Adj)-Unit Curr |
51.41 |
40.88 |
40.43 |
- |
- |