INCOME : |
|
|
|
|
|
Sales Turnover |
5,387.04 |
2,706.16 |
1,457.91 |
3,459.58 |
3,176.17 |
Excise Duty |
- |
- |
- |
- |
- |
Net Sales |
5,387.04 |
2,706.16 |
1,457.91 |
3,459.58 |
3,176.17 |
Other Income |
205.34 |
270.91 |
214.26 |
102.31 |
153.95 |
Stock Adjustments |
- |
- |
- |
- |
- |
Total Income |
5,592.38 |
2,977.07 |
1,672.17 |
3,561.89 |
3,330.12 |
EXPENDITURE : |
|
|
|
|
|
Raw Materials |
- |
- |
- |
- |
0.79 |
Power and Fuel Cost |
0.93 |
0.69 |
0.42 |
0.25 |
0.62 |
Other Manufacturing Expenses |
4,857.57 |
2,450.11 |
1,601.73 |
3,357.66 |
3,082.47 |
Selling and Administration Expenses |
40.21 |
32.13 |
46.32 |
56.78 |
56.82 |
Miscellaneous Expenses |
66.04 |
26.51 |
76.47 |
139.21 |
122.81 |
Employee Benefit Expenses |
136.51 |
135.05 |
144.06 |
124.83 |
122.34 |
Less: Preoperative Expenditure |
- |
- |
- |
- |
- |
Total Expenses |
- |
- |
- |
- |
- |
Operating Profit |
491.12 |
332.58 |
-196.83 |
-116.84 |
-55.73 |
Interest |
115.67 |
199.66 |
143.45 |
80.68 |
78.74 |
Gross Profit |
375.45 |
132.92 |
-340.28 |
-197.52 |
-134.47 |
Depreciation |
9.72 |
9.46 |
6.69 |
7.90 |
8.20 |
Profit Before Tax |
365.73 |
123.46 |
-346.97 |
-205.42 |
-142.67 |
Current Tax |
0.89 |
3.38 |
8.05 |
4.81 |
- |
Fringe Benefit tax |
- |
- |
- |
- |
- |
Deferred Tax |
46.58 |
32.83 |
- |
-42.71 |
-31.23 |
Reported Net Profit |
318.26 |
87.25 |
-355.02 |
-167.52 |
-111.44 |
Extraordinary Items |
0.75 |
0.04 |
0.06 |
- |
-0.26 |
Adjusted Net Profit |
317.51 |
87.21 |
-355.08 |
-167.52 |
-111.18 |
Adjustment below Net Profit |
-3.31 |
-1.78 |
-0.52 |
0.45 |
0.20 |
Profit/Loss Balance carried down |
297.24 |
211.10 |
566.64 |
733.71 |
844.95 |
Statutory Appropriations |
- |
- |
- |
- |
- |
Appropriations |
-0.25 |
-0.67 |
- |
- |
- |
P & L Balance carried down |
612.44 |
297.24 |
211.10 |
566.64 |
733.71 |
Dividend |
- |
- |
- |
- |
- |
Preference Dividend |
- |
- |
- |
- |
- |
Equity Dividend (%) |
- |
- |
- |
- |
- |
Dividend Per Share(Rs) |
- |
- |
- |
- |
- |
Earnings Per Share-Unit Curr |
13.63 |
3.74 |
-18.71 |
-8.83 |
-6.95 |
Earnings Per Share(Adj)-Unit Curr |
13.63 |
3.74 |
-18.71 |
-8.83 |
-6.95 |
Book Value |
128.76 |
114.95 |
61.62 |
79.14 |
31.92 |
Book Value(Adj)-Unit Curr |
128.76 |
114.95 |
61.62 |
79.14 |
31.92 |