INCOME : |
|
|
|
|
|
Sales Turnover |
609.09 |
740.57 |
514.01 |
298.30 |
854.11 |
Excise Duty |
- |
- |
- |
- |
- |
Net Sales |
609.09 |
740.57 |
514.01 |
298.30 |
854.11 |
Other Income |
62.38 |
18.02 |
9.44 |
14.74 |
12.44 |
Stock Adjustments |
32.87 |
-14.28 |
-67.52 |
-134.25 |
-4.69 |
Total Income |
704.34 |
744.31 |
455.93 |
178.79 |
861.86 |
EXPENDITURE : |
|
|
|
|
|
Raw Materials |
438.77 |
506.46 |
254.27 |
34.25 |
582.04 |
Power and Fuel Cost |
0.14 |
0.13 |
0.27 |
0.21 |
0.63 |
Other Manufacturing Expenses |
61.46 |
73.28 |
53.23 |
42.86 |
83.24 |
Selling and Administration Expenses |
62.76 |
65.75 |
49.73 |
29.61 |
69.16 |
Miscellaneous Expenses |
52.81 |
1.65 |
8.23 |
46.74 |
27.44 |
Employee Benefit Expenses |
64.80 |
56.67 |
50.72 |
35.41 |
56.10 |
Less: Preoperative Expenditure |
- |
- |
- |
- |
- |
Total Expenses |
- |
- |
- |
- |
- |
Operating Profit |
23.60 |
40.37 |
39.48 |
-10.29 |
43.25 |
Interest |
19.69 |
15.71 |
12.53 |
31.86 |
37.54 |
Gross Profit |
3.91 |
24.66 |
26.95 |
-42.15 |
5.71 |
Depreciation |
12.76 |
14.56 |
18.07 |
17.54 |
13.04 |
Profit Before Tax |
-8.85 |
10.10 |
8.88 |
-59.69 |
-7.33 |
Current Tax |
1.01 |
- |
1.20 |
- |
-0.17 |
Fringe Benefit tax |
- |
- |
- |
- |
- |
Deferred Tax |
1.48 |
0.24 |
0.24 |
-0.28 |
-2.27 |
Reported Net Profit |
-11.34 |
9.86 |
7.44 |
-59.41 |
-4.89 |
Extraordinary Items |
-53.57 |
0.02 |
0.70 |
-45.72 |
-19.59 |
Adjusted Net Profit |
42.23 |
9.84 |
6.74 |
-13.69 |
14.70 |
Adjustment below Net Profit |
-0.17 |
-0.45 |
-0.43 |
0.01 |
-0.27 |
Profit/Loss Balance carried down |
60.48 |
51.06 |
44.05 |
103.45 |
108.61 |
Statutory Appropriations |
- |
- |
- |
- |
- |
Appropriations |
13.28 |
- |
- |
- |
- |
P & L Balance carried down |
35.69 |
60.47 |
51.06 |
44.05 |
103.45 |
Dividend |
- |
- |
- |
- |
- |
Preference Dividend |
- |
- |
- |
- |
- |
Equity Dividend (%) |
31.25 |
25.00 |
- |
- |
- |
Dividend Per Share(Rs) |
1.25 |
1.00 |
- |
- |
- |
Earnings Per Share-Unit Curr |
-0.85 |
0.74 |
0.56 |
-5.60 |
-0.83 |
Earnings Per Share(Adj)-Unit Curr |
-0.85 |
0.74 |
0.56 |
-5.60 |
-0.81 |
Book Value |
173.25 |
174.82 |
173.85 |
169.22 |
229.95 |
Book Value(Adj)-Unit Curr |
173.25 |
174.82 |
173.85 |
169.22 |
224.53 |