INCOME : |
|
|
|
|
|
Sales Turnover |
219.58 |
386.05 |
398.89 |
313.10 |
703.40 |
Excise Duty |
- |
- |
- |
- |
- |
Net Sales |
219.58 |
386.05 |
398.89 |
313.10 |
703.40 |
Other Income |
6.36 |
40.47 |
82.14 |
65.58 |
0.33 |
Stock Adjustments |
-10.53 |
-73.31 |
41.93 |
-84.42 |
-21.65 |
Total Income |
215.41 |
353.21 |
522.96 |
294.26 |
682.08 |
EXPENDITURE : |
|
|
|
|
|
Raw Materials |
103.17 |
141.26 |
279.35 |
163.37 |
406.84 |
Power and Fuel Cost |
12.79 |
11.62 |
7.95 |
8.29 |
18.36 |
Other Manufacturing Expenses |
4.13 |
3.43 |
1.35 |
1.16 |
1.69 |
Selling and Administration Expenses |
48.95 |
57.53 |
60.75 |
50.14 |
100.53 |
Miscellaneous Expenses |
30.17 |
42.23 |
27.70 |
29.58 |
51.17 |
Employee Benefit Expenses |
43.55 |
60.37 |
65.71 |
53.95 |
87.24 |
Less: Preoperative Expenditure |
- |
- |
- |
- |
- |
Total Expenses |
- |
- |
- |
- |
- |
Operating Profit |
-27.35 |
36.77 |
80.16 |
-12.22 |
16.25 |
Interest |
22.07 |
21.76 |
23.03 |
34.23 |
40.07 |
Gross Profit |
-49.42 |
15.01 |
57.13 |
-46.45 |
-23.82 |
Depreciation |
36.29 |
36.03 |
42.89 |
56.79 |
56.90 |
Profit Before Tax |
-85.71 |
-21.02 |
14.24 |
-103.24 |
-80.72 |
Current Tax |
- |
- |
- |
-0.01 |
0.01 |
Fringe Benefit tax |
- |
- |
- |
- |
- |
Deferred Tax |
- |
- |
- |
- |
- |
Reported Net Profit |
-85.71 |
-21.01 |
14.24 |
-103.22 |
-80.74 |
Extraordinary Items |
-8.39 |
31.10 |
- |
- |
- |
Adjusted Net Profit |
-77.32 |
-52.11 |
14.24 |
-103.22 |
-80.74 |
Adjustment below Net Profit |
0.02 |
-0.21 |
0.38 |
2.81 |
-1.37 |
Profit/Loss Balance carried down |
-238.08 |
-216.86 |
-231.48 |
-131.07 |
-48.96 |
Statutory Appropriations |
- |
- |
- |
- |
- |
Appropriations |
- |
- |
- |
- |
- |
P & L Balance carried down |
-323.78 |
-238.08 |
-216.86 |
-231.48 |
-131.07 |
Dividend |
- |
- |
- |
- |
- |
Preference Dividend |
- |
- |
- |
- |
- |
Equity Dividend (%) |
- |
- |
- |
- |
- |
Dividend Per Share(Rs) |
- |
- |
- |
- |
- |
Earnings Per Share-Unit Curr |
-6.85 |
-2.78 |
1.89 |
-33.97 |
-29.22 |
Earnings Per Share(Adj)-Unit Curr |
-6.54 |
-2.15 |
1.46 |
-14.26 |
-12.27 |
Book Value |
-3.45 |
-2.37 |
0.10 |
-25.70 |
-2.06 |
Book Value(Adj)-Unit Curr |
-3.30 |
-1.83 |
0.08 |
-10.79 |
-0.86 |