INCOME : |
|
|
|
|
|
Sales Turnover |
1,069.28 |
1,075.72 |
431.67 |
633.38 |
803.01 |
Excise Duty |
- |
- |
- |
- |
- |
Net Sales |
1,069.28 |
1,075.72 |
431.67 |
633.38 |
803.01 |
Other Income |
245.75 |
467.29 |
114.43 |
122.06 |
120.90 |
Stock Adjustments |
18.00 |
2.97 |
11.15 |
-3.07 |
-39.22 |
Total Income |
1,333.03 |
1,545.98 |
557.25 |
752.37 |
884.69 |
EXPENDITURE : |
|
|
|
|
|
Raw Materials |
716.19 |
673.79 |
266.02 |
445.18 |
556.97 |
Power and Fuel Cost |
26.35 |
16.32 |
4.62 |
14.61 |
17.50 |
Other Manufacturing Expenses |
195.59 |
229.08 |
105.31 |
83.17 |
110.24 |
Selling and Administration Expenses |
11.00 |
14.38 |
10.63 |
19.15 |
22.61 |
Miscellaneous Expenses |
1.79 |
5.74 |
2.02 |
0.33 |
72.53 |
Employee Benefit Expenses |
62.19 |
45.85 |
39.05 |
58.08 |
61.71 |
Less: Preoperative Expenditure |
- |
- |
- |
- |
- |
Total Expenses |
- |
- |
- |
- |
- |
Operating Profit |
319.92 |
560.82 |
129.61 |
131.86 |
43.12 |
Interest |
108.94 |
108.03 |
233.54 |
196.52 |
202.15 |
Gross Profit |
210.98 |
452.79 |
-103.93 |
-64.66 |
-159.03 |
Depreciation |
37.07 |
37.21 |
45.81 |
38.85 |
49.31 |
Profit Before Tax |
173.91 |
415.58 |
-149.74 |
-103.51 |
-208.34 |
Current Tax |
- |
- |
- |
- |
- |
Fringe Benefit tax |
- |
- |
- |
- |
- |
Deferred Tax |
44.42 |
-2.24 |
0.43 |
12.75 |
-2.42 |
Reported Net Profit |
129.49 |
417.82 |
-150.17 |
-116.27 |
-205.92 |
Extraordinary Items |
182.85 |
405.43 |
68.91 |
99.12 |
0.04 |
Adjusted Net Profit |
-53.36 |
12.39 |
-219.08 |
-215.39 |
-205.96 |
Adjustment below Net Profit |
- |
- |
- |
- |
- |
Profit/Loss Balance carried down |
-428.83 |
-846.65 |
-696.49 |
-580.22 |
-374.30 |
Statutory Appropriations |
- |
- |
- |
- |
- |
Appropriations |
- |
- |
- |
- |
- |
P & L Balance carried down |
-299.34 |
-428.83 |
-846.65 |
-696.49 |
-580.22 |
Dividend |
- |
- |
- |
- |
- |
Preference Dividend |
- |
- |
- |
- |
- |
Equity Dividend (%) |
- |
- |
- |
- |
- |
Dividend Per Share(Rs) |
- |
- |
- |
- |
- |
Earnings Per Share-Unit Curr |
10.90 |
35.16 |
-12.63 |
-9.78 |
-17.33 |
Earnings Per Share(Adj)-Unit Curr |
10.90 |
35.16 |
-12.63 |
-9.78 |
-17.33 |
Book Value |
9.92 |
-0.91 |
-36.02 |
-23.37 |
-13.51 |
Book Value(Adj)-Unit Curr |
9.92 |
-0.91 |
-36.02 |
-23.37 |
-13.51 |