INCOME : |
|
|
|
|
|
Sales Turnover |
2,706.16 |
1,457.91 |
3,459.58 |
3,176.17 |
4,536.79 |
Excise Duty |
- |
- |
- |
- |
- |
Net Sales |
2,706.16 |
1,457.91 |
3,459.58 |
3,176.17 |
4,536.79 |
Other Income |
270.91 |
214.26 |
102.31 |
153.95 |
371.72 |
Stock Adjustments |
- |
- |
- |
- |
- |
Total Income |
2,977.07 |
1,672.17 |
3,561.89 |
3,330.12 |
4,908.51 |
EXPENDITURE : |
|
|
|
|
|
Raw Materials |
- |
- |
- |
0.79 |
408.99 |
Power and Fuel Cost |
0.69 |
0.42 |
0.25 |
0.62 |
0.76 |
Other Manufacturing Expenses |
2,450.11 |
1,601.73 |
3,357.66 |
3,082.47 |
3,644.73 |
Selling and Administration Expenses |
32.13 |
46.32 |
56.78 |
56.82 |
67.23 |
Miscellaneous Expenses |
26.51 |
76.47 |
139.21 |
122.81 |
43.48 |
Employee Benefit Expenses |
135.05 |
144.06 |
124.83 |
122.34 |
138.37 |
Less: Preoperative Expenditure |
- |
- |
- |
- |
- |
Total Expenses |
- |
- |
- |
- |
- |
Operating Profit |
332.58 |
-196.83 |
-116.84 |
-55.73 |
604.95 |
Interest |
199.66 |
143.45 |
80.68 |
78.74 |
167.14 |
Gross Profit |
132.92 |
-340.28 |
-197.52 |
-134.47 |
437.81 |
Depreciation |
9.46 |
6.69 |
7.90 |
8.20 |
6.33 |
Profit Before Tax |
123.46 |
-346.97 |
-205.42 |
-142.67 |
431.48 |
Current Tax |
3.38 |
8.05 |
4.81 |
- |
111.46 |
Fringe Benefit tax |
- |
- |
- |
- |
- |
Deferred Tax |
32.83 |
- |
-42.71 |
-31.23 |
3.32 |
Reported Net Profit |
87.25 |
-355.02 |
-167.52 |
-111.44 |
316.70 |
Extraordinary Items |
0.04 |
0.06 |
- |
-0.26 |
0.22 |
Adjusted Net Profit |
87.21 |
-355.08 |
-167.52 |
-111.18 |
316.48 |
Adjustment below Net Profit |
-1.78 |
-0.52 |
0.45 |
0.20 |
34.55 |
Profit/Loss Balance carried down |
211.10 |
566.64 |
733.71 |
844.95 |
596.41 |
Statutory Appropriations |
- |
- |
- |
- |
- |
Appropriations |
-0.67 |
- |
- |
- |
102.71 |
P & L Balance carried down |
297.24 |
211.10 |
566.64 |
733.71 |
844.95 |
Dividend |
- |
- |
- |
- |
- |
Preference Dividend |
- |
- |
- |
- |
- |
Equity Dividend (%) |
- |
- |
- |
- |
600.00 |
Dividend Per Share(Rs) |
- |
- |
- |
- |
6.00 |
Earnings Per Share-Unit Curr |
3.74 |
-18.71 |
-8.83 |
-6.95 |
19.74 |
Earnings Per Share(Adj)-Unit Curr |
3.74 |
-18.71 |
-8.83 |
-6.95 |
19.74 |
Book Value |
114.95 |
61.62 |
79.14 |
31.92 |
43.79 |
Book Value(Adj)-Unit Curr |
114.95 |
61.62 |
79.14 |
31.92 |
43.79 |