INCOME : |
|
|
|
|
|
Sales Turnover |
2,163.21 |
2,541.89 |
1,752.39 |
1,309.29 |
805.50 |
Excise Duty |
- |
- |
- |
- |
- |
Net Sales |
2,163.21 |
2,541.89 |
1,752.39 |
1,309.29 |
805.50 |
Other Income |
103.25 |
98.73 |
89.89 |
134.55 |
82.03 |
Stock Adjustments |
48.81 |
-337.53 |
337.68 |
147.45 |
95.30 |
Total Income |
2,315.27 |
2,303.09 |
2,179.96 |
1,591.29 |
982.83 |
EXPENDITURE : |
|
|
|
|
|
Raw Materials |
1,457.09 |
1,419.36 |
1,459.09 |
978.61 |
752.24 |
Power and Fuel Cost |
12.03 |
9.23 |
6.53 |
4.41 |
4.29 |
Other Manufacturing Expenses |
46.37 |
51.22 |
49.07 |
23.26 |
17.59 |
Selling and Administration Expenses |
251.75 |
267.45 |
264.44 |
137.60 |
215.02 |
Miscellaneous Expenses |
44.50 |
43.00 |
3.74 |
31.62 |
32.83 |
Employee Benefit Expenses |
385.01 |
524.46 |
253.38 |
185.82 |
86.75 |
Less: Preoperative Expenditure |
- |
- |
- |
- |
- |
Total Expenses |
- |
- |
- |
- |
- |
Operating Profit |
118.50 |
-11.62 |
143.71 |
229.97 |
-125.90 |
Interest |
51.89 |
40.05 |
23.12 |
12.37 |
2.96 |
Gross Profit |
66.61 |
-51.67 |
120.59 |
217.60 |
-128.86 |
Depreciation |
150.02 |
129.23 |
86.82 |
59.89 |
34.12 |
Profit Before Tax |
-83.41 |
-180.90 |
33.77 |
157.71 |
-162.98 |
Current Tax |
- |
- |
- |
- |
- |
Fringe Benefit tax |
- |
- |
- |
- |
- |
Deferred Tax |
-21.21 |
-24.51 |
15.00 |
-126.16 |
-0.25 |
Reported Net Profit |
-62.19 |
-156.39 |
18.78 |
283.87 |
-162.73 |
Extraordinary Items |
- |
- |
- |
- |
- |
Adjusted Net Profit |
-62.19 |
-156.39 |
18.78 |
283.87 |
-162.73 |
Adjustment below Net Profit |
-0.02 |
1.26 |
-73.93 |
-0.04 |
0.55 |
Profit/Loss Balance carried down |
329.49 |
484.62 |
508.82 |
231.88 |
394.06 |
Statutory Appropriations |
- |
- |
- |
- |
- |
Appropriations |
- |
- |
-30.94 |
6.88 |
- |
P & L Balance carried down |
267.28 |
329.49 |
484.62 |
508.82 |
231.88 |
Dividend |
- |
- |
- |
- |
- |
Preference Dividend |
- |
- |
- |
- |
- |
Equity Dividend (%) |
- |
- |
- |
- |
- |
Dividend Per Share(Rs) |
- |
- |
- |
- |
- |
Earnings Per Share-Unit Curr |
-1.39 |
-3.61 |
1.88 |
19.87 |
-23.35 |
Earnings Per Share(Adj)-Unit Curr |
- |
- |
- |
- |
- |
Book Value |
93.89 |
86.27 |
351.49 |
246.91 |
345.82 |
Book Value(Adj)-Unit Curr |
- |
- |
- |
- |
- |