INCOME : |
|
|
|
|
|
Sales Turnover |
791.21 |
893.79 |
714.58 |
598.68 |
539.00 |
Excise Duty |
- |
- |
- |
- |
- |
Net Sales |
791.21 |
893.79 |
714.58 |
598.68 |
539.00 |
Other Income |
60.96 |
6.46 |
15.01 |
12.33 |
8.46 |
Stock Adjustments |
-37.73 |
28.39 |
47.00 |
5.10 |
5.07 |
Total Income |
814.44 |
928.64 |
776.59 |
616.11 |
552.53 |
EXPENDITURE : |
|
|
|
|
|
Raw Materials |
274.00 |
377.70 |
324.75 |
266.51 |
238.35 |
Power and Fuel Cost |
2.66 |
2.29 |
2.35 |
1.95 |
3.17 |
Other Manufacturing Expenses |
1.89 |
1.64 |
7.45 |
0.18 |
350.03 |
Selling and Administration Expenses |
52.19 |
397.85 |
16.27 |
9.78 |
15.26 |
Miscellaneous Expenses |
4.45 |
75.95 |
389.53 |
387.88 |
15.60 |
Employee Benefit Expenses |
41.72 |
46.14 |
37.39 |
24.74 |
22.64 |
Less: Preoperative Expenditure |
- |
- |
- |
- |
- |
Total Expenses |
- |
- |
- |
- |
- |
Operating Profit |
437.53 |
27.07 |
-1.15 |
-74.92 |
-92.52 |
Interest |
228.54 |
47.39 |
29.09 |
28.37 |
18.39 |
Gross Profit |
208.99 |
-20.32 |
-30.24 |
-103.29 |
-110.91 |
Depreciation |
365.08 |
20.16 |
14.60 |
16.90 |
18.64 |
Profit Before Tax |
-156.09 |
-40.48 |
-44.84 |
-120.19 |
-129.55 |
Current Tax |
-9.44 |
14.82 |
5.91 |
-0.75 |
- |
Fringe Benefit tax |
- |
- |
- |
- |
- |
Deferred Tax |
-43.69 |
-28.26 |
-22.51 |
-40.60 |
- |
Reported Net Profit |
-102.97 |
-27.04 |
-28.24 |
-78.83 |
-129.55 |
Extraordinary Items |
- |
- |
- |
-174.38 |
- |
Adjusted Net Profit |
-102.97 |
-27.04 |
-28.24 |
95.55 |
-129.55 |
Adjustment below Net Profit |
-0.32 |
0.45 |
-0.36 |
-0.07 |
- |
Profit/Loss Balance carried down |
-402.72 |
-376.13 |
-347.53 |
-268.63 |
-259.92 |
Statutory Appropriations |
- |
- |
- |
- |
- |
Appropriations |
- |
- |
- |
- |
- |
P & L Balance carried down |
-506.00 |
-402.72 |
-376.13 |
-347.53 |
-389.47 |
Dividend |
- |
- |
- |
- |
- |
Preference Dividend |
- |
- |
- |
- |
- |
Equity Dividend (%) |
- |
- |
- |
- |
- |
Dividend Per Share(Rs) |
- |
- |
- |
- |
- |
Earnings Per Share-Unit Curr |
-26.36 |
-6.92 |
- |
- |
- |
Earnings Per Share(Adj)-Unit Curr |
- |
- |
- |
- |
- |
Book Value |
-94.47 |
-60.32 |
-47.84 |
-10,188.55 |
-12,746.47 |
Book Value(Adj)-Unit Curr |
- |
- |
- |
- |
- |