INCOME : |
|
|
|
|
|
Sales Turnover |
846.86 |
545.28 |
257.05 |
178.36 |
226.39 |
Excise Duty |
- |
- |
- |
- |
- |
Net Sales |
846.86 |
545.28 |
257.05 |
178.36 |
226.39 |
Other Income |
25.98 |
20.50 |
21.67 |
37.66 |
3.26 |
Stock Adjustments |
-0.24 |
-0.14 |
0.33 |
0.05 |
-0.01 |
Total Income |
872.60 |
565.64 |
279.05 |
216.07 |
229.64 |
EXPENDITURE : |
|
|
|
|
|
Raw Materials |
24.68 |
12.53 |
46.21 |
1.39 |
6.23 |
Power and Fuel Cost |
53.75 |
39.07 |
18.04 |
13.14 |
21.09 |
Other Manufacturing Expenses |
215.88 |
122.59 |
2.74 |
23.51 |
14.51 |
Selling and Administration Expenses |
161.57 |
107.39 |
39.12 |
36.94 |
140.82 |
Miscellaneous Expenses |
10.57 |
12.16 |
28.76 |
18.49 |
22.37 |
Employee Benefit Expenses |
135.31 |
95.56 |
54.09 |
31.84 |
30.04 |
Less: Preoperative Expenditure |
- |
- |
- |
- |
- |
Total Expenses |
- |
- |
- |
- |
- |
Operating Profit |
270.84 |
176.34 |
90.09 |
90.77 |
-5.42 |
Interest |
92.96 |
72.72 |
48.72 |
46.56 |
8.51 |
Gross Profit |
177.88 |
103.62 |
41.37 |
44.21 |
-13.93 |
Depreciation |
195.93 |
149.96 |
98.42 |
86.84 |
54.05 |
Profit Before Tax |
-18.05 |
-46.34 |
-57.05 |
-42.63 |
-67.98 |
Current Tax |
- |
- |
- |
- |
- |
Fringe Benefit tax |
- |
- |
- |
- |
- |
Deferred Tax |
- |
- |
- |
- |
- |
Reported Net Profit |
-18.05 |
-46.34 |
-57.05 |
-42.63 |
-67.98 |
Extraordinary Items |
-0.51 |
-1.75 |
0.86 |
3.99 |
-10.08 |
Adjusted Net Profit |
-17.54 |
-44.59 |
-57.91 |
-46.62 |
-57.90 |
Adjustment below Net Profit |
-0.09 |
-0.03 |
-0.21 |
- |
- |
Profit/Loss Balance carried down |
-388.11 |
-341.74 |
-284.48 |
-241.79 |
-160.59 |
Statutory Appropriations |
- |
- |
- |
- |
- |
Appropriations |
- |
- |
- |
- |
- |
P & L Balance carried down |
-406.25 |
-388.11 |
-341.74 |
-284.42 |
-228.57 |
Dividend |
- |
- |
- |
- |
- |
Preference Dividend |
- |
- |
- |
- |
- |
Equity Dividend (%) |
- |
- |
- |
- |
- |
Dividend Per Share(Rs) |
- |
- |
- |
- |
- |
Earnings Per Share-Unit Curr |
-9.34 |
-15.38 |
-18.93 |
-14.15 |
-22.56 |
Earnings Per Share(Adj)-Unit Curr |
- |
- |
- |
- |
- |
Book Value |
-125.32 |
-57.65 |
-65.77 |
-46.77 |
-27.32 |
Book Value(Adj)-Unit Curr |
- |
- |
- |
- |
- |