INCOME : |
|
|
|
|
|
Sales Turnover |
20.61 |
108.19 |
101.65 |
128.83 |
114.12 |
Excise Duty |
- |
- |
- |
- |
- |
Net Sales |
20.61 |
108.19 |
101.65 |
128.83 |
114.12 |
Other Income |
19.64 |
0.54 |
9.67 |
7.54 |
4.21 |
Stock Adjustments |
- |
- |
- |
- |
- |
Total Income |
40.25 |
108.73 |
111.32 |
136.37 |
118.33 |
EXPENDITURE : |
|
|
|
|
|
Raw Materials |
- |
- |
- |
- |
- |
Power and Fuel Cost |
- |
- |
- |
- |
- |
Other Manufacturing Expenses |
12.84 |
82.93 |
63.41 |
85.54 |
70.81 |
Selling and Administration Expenses |
50.84 |
20.63 |
6.00 |
4.51 |
11.91 |
Miscellaneous Expenses |
0.58 |
4.73 |
0.82 |
0.68 |
1.97 |
Employee Benefit Expenses |
2.36 |
2.77 |
2.65 |
3.05 |
2.97 |
Less: Preoperative Expenditure |
- |
- |
- |
- |
- |
Total Expenses |
- |
- |
- |
- |
- |
Operating Profit |
-26.38 |
-2.34 |
38.42 |
42.59 |
30.67 |
Interest |
10.56 |
12.62 |
14.30 |
14.56 |
17.85 |
Gross Profit |
-36.94 |
-14.96 |
24.12 |
28.03 |
12.82 |
Depreciation |
0.13 |
0.13 |
0.12 |
0.11 |
0.18 |
Profit Before Tax |
-37.07 |
-15.09 |
24.00 |
27.92 |
12.64 |
Current Tax |
- |
- |
6.64 |
7.61 |
3.28 |
Fringe Benefit tax |
- |
- |
- |
- |
- |
Deferred Tax |
0.01 |
0.02 |
0.03 |
0.06 |
-0.27 |
Reported Net Profit |
-37.08 |
-15.11 |
17.33 |
20.26 |
9.64 |
Extraordinary Items |
- |
- |
0.15 |
0.01 |
0.19 |
Adjusted Net Profit |
-37.08 |
-15.11 |
17.18 |
20.25 |
9.45 |
Adjustment below Net Profit |
- |
-0.08 |
-49.60 |
-0.09 |
-0.70 |
Profit/Loss Balance carried down |
26.09 |
41.28 |
73.83 |
53.97 |
45.03 |
Statutory Appropriations |
- |
- |
- |
- |
- |
Appropriations |
- |
- |
0.27 |
0.31 |
- |
P & L Balance carried down |
-10.98 |
26.09 |
41.28 |
73.83 |
53.97 |
Dividend |
- |
- |
- |
- |
- |
Preference Dividend |
- |
- |
- |
- |
- |
Equity Dividend (%) |
- |
- |
- |
5.00 |
- |
Dividend Per Share(Rs) |
- |
- |
- |
0.10 |
- |
Earnings Per Share-Unit Curr |
-0.34 |
-0.23 |
0.28 |
3.29 |
7.83 |
Earnings Per Share(Adj)-Unit Curr |
-0.34 |
-0.23 |
0.28 |
0.33 |
0.16 |
Book Value |
1.44 |
1.95 |
2.27 |
20.01 |
83.89 |
Book Value(Adj)-Unit Curr |
1.44 |
1.95 |
2.27 |
2.00 |
1.68 |