INCOME : |
|
|
|
|
|
Sales Turnover |
117.97 |
100.98 |
138.73 |
101.63 |
100.65 |
Excise Duty |
- |
- |
- |
- |
- |
Net Sales |
117.97 |
100.98 |
138.73 |
101.63 |
100.65 |
Other Income |
0.54 |
1.09 |
10.85 |
0.09 |
3.06 |
Stock Adjustments |
-16.10 |
0.56 |
14.87 |
-36.02 |
16.43 |
Total Income |
102.41 |
102.63 |
164.45 |
65.70 |
120.14 |
EXPENDITURE : |
|
|
|
|
|
Raw Materials |
25.82 |
21.90 |
39.90 |
26.82 |
34.19 |
Power and Fuel Cost |
57.92 |
59.15 |
63.42 |
39.97 |
38.92 |
Other Manufacturing Expenses |
11.50 |
10.56 |
28.69 |
26.14 |
21.48 |
Selling and Administration Expenses |
1.07 |
0.88 |
1.34 |
1.86 |
2.20 |
Miscellaneous Expenses |
1.16 |
0.35 |
1.28 |
1.09 |
0.30 |
Employee Benefit Expenses |
3.19 |
3.59 |
4.72 |
3.61 |
5.58 |
Less: Preoperative Expenditure |
- |
- |
- |
- |
- |
Total Expenses |
- |
- |
- |
- |
- |
Operating Profit |
1.74 |
6.21 |
25.11 |
-33.78 |
17.45 |
Interest |
4.96 |
4.33 |
5.95 |
6.18 |
7.68 |
Gross Profit |
-3.22 |
1.88 |
19.16 |
-39.96 |
9.77 |
Depreciation |
12.71 |
13.45 |
8.42 |
9.25 |
10.88 |
Profit Before Tax |
-15.93 |
-11.57 |
10.74 |
-49.21 |
-1.11 |
Current Tax |
- |
- |
-0.59 |
- |
0.59 |
Fringe Benefit tax |
- |
- |
- |
- |
- |
Deferred Tax |
0.66 |
0.26 |
-0.26 |
-0.55 |
0.17 |
Reported Net Profit |
-16.58 |
-11.83 |
11.58 |
-48.66 |
-1.87 |
Extraordinary Items |
-1.07 |
- |
5.01 |
-0.01 |
- |
Adjusted Net Profit |
-15.51 |
-11.83 |
6.57 |
-48.65 |
-1.87 |
Adjustment below Net Profit |
0.18 |
0.04 |
- |
- |
- |
Profit/Loss Balance carried down |
-28.68 |
-16.90 |
-28.59 |
17.73 |
19.60 |
Statutory Appropriations |
- |
- |
- |
- |
- |
Appropriations |
- |
- |
- |
- |
- |
P & L Balance carried down |
-45.08 |
-28.68 |
-17.02 |
-30.93 |
17.73 |
Dividend |
- |
- |
- |
- |
- |
Preference Dividend |
- |
- |
- |
- |
- |
Equity Dividend (%) |
- |
- |
- |
- |
- |
Dividend Per Share(Rs) |
- |
- |
- |
- |
- |
Earnings Per Share-Unit Curr |
-8.21 |
-6.16 |
6.03 |
-25.36 |
-0.97 |
Earnings Per Share(Adj)-Unit Curr |
-8.21 |
-6.16 |
6.03 |
-25.36 |
-0.97 |
Book Value |
4.62 |
10.61 |
16.75 |
9.44 |
34.79 |
Book Value(Adj)-Unit Curr |
4.62 |
10.61 |
16.75 |
9.44 |
34.79 |