INCOME : |
|
|
|
|
|
Sales Turnover |
35.47 |
73.77 |
115.15 |
102.72 |
92.49 |
Excise Duty |
- |
- |
- |
- |
- |
Net Sales |
35.47 |
73.77 |
115.15 |
102.72 |
92.49 |
Other Income |
0.19 |
0.03 |
0.03 |
0.12 |
0.31 |
Stock Adjustments |
-25.04 |
-6.56 |
15.53 |
3.93 |
8.80 |
Total Income |
10.62 |
67.24 |
130.71 |
106.77 |
101.60 |
EXPENDITURE : |
|
|
|
|
|
Raw Materials |
37.11 |
101.33 |
119.05 |
94.25 |
91.36 |
Power and Fuel Cost |
0.04 |
0.09 |
0.10 |
0.17 |
0.11 |
Other Manufacturing Expenses |
0.07 |
0.07 |
0.31 |
0.25 |
0.24 |
Selling and Administration Expenses |
0.54 |
0.48 |
0.76 |
0.92 |
0.68 |
Miscellaneous Expenses |
0.06 |
0.36 |
1.85 |
2.29 |
1.89 |
Employee Benefit Expenses |
0.27 |
0.28 |
0.73 |
0.44 |
0.22 |
Less: Preoperative Expenditure |
- |
- |
- |
- |
- |
Total Expenses |
- |
- |
- |
- |
- |
Operating Profit |
-27.46 |
-35.36 |
7.92 |
8.45 |
7.10 |
Interest |
6.97 |
5.11 |
5.70 |
4.43 |
3.24 |
Gross Profit |
-34.43 |
-40.47 |
2.22 |
4.02 |
3.86 |
Depreciation |
31.53 |
3.43 |
2.13 |
2.22 |
1.54 |
Profit Before Tax |
-65.96 |
-43.90 |
0.09 |
1.80 |
2.32 |
Current Tax |
- |
0.71 |
0.02 |
0.39 |
0.48 |
Fringe Benefit tax |
- |
- |
- |
- |
- |
Deferred Tax |
0.07 |
0.61 |
1.61 |
- |
0.20 |
Reported Net Profit |
-66.03 |
-45.21 |
-1.54 |
1.42 |
1.64 |
Extraordinary Items |
- |
-0.16 |
- |
0.06 |
0.15 |
Adjusted Net Profit |
-66.03 |
-45.05 |
-1.54 |
1.36 |
1.49 |
Adjustment below Net Profit |
-0.02 |
- |
- |
- |
- |
Profit/Loss Balance carried down |
-35.13 |
10.08 |
11.63 |
10.21 |
8.57 |
Statutory Appropriations |
- |
- |
- |
- |
- |
Appropriations |
- |
- |
- |
- |
- |
P & L Balance carried down |
-101.18 |
-35.13 |
10.08 |
11.63 |
10.21 |
Dividend |
- |
- |
- |
- |
- |
Preference Dividend |
- |
- |
- |
- |
- |
Equity Dividend (%) |
- |
- |
- |
- |
- |
Dividend Per Share(Rs) |
- |
- |
- |
- |
- |
Earnings Per Share-Unit Curr |
- |
- |
- |
0.53 |
0.62 |
Earnings Per Share(Adj)-Unit Curr |
- |
- |
- |
0.53 |
0.62 |
Book Value |
-14.69 |
10.05 |
26.99 |
27.57 |
27.04 |
Book Value(Adj)-Unit Curr |
-14.69 |
10.05 |
26.99 |
27.57 |
27.04 |