| INCOME : |
|
|
|
|
|
| Sales Turnover |
1,154.00 |
1,072.00 |
1,372.00 |
987.00 |
890.06 |
| Excise Duty |
- |
- |
- |
- |
- |
| Net Sales |
1,154.00 |
1,072.00 |
1,372.00 |
987.00 |
890.06 |
| Other Income |
41.00 |
67.00 |
38.00 |
1,026.00 |
137.58 |
| Stock Adjustments |
-14.00 |
-30.00 |
-2.00 |
2.00 |
8.61 |
| Total Income |
1,181.00 |
1,109.00 |
1,408.00 |
2,015.00 |
1,036.25 |
| EXPENDITURE : |
|
|
|
|
|
| Raw Materials |
447.00 |
371.00 |
474.00 |
418.00 |
321.90 |
| Power and Fuel Cost |
68.00 |
54.00 |
62.00 |
55.00 |
61.02 |
| Other Manufacturing Expenses |
68.00 |
60.00 |
94.00 |
86.00 |
54.39 |
| Selling and Administration Expenses |
177.00 |
178.00 |
181.00 |
166.00 |
180.29 |
| Miscellaneous Expenses |
183.00 |
304.00 |
76.00 |
251.00 |
88.75 |
| Employee Benefit Expenses |
247.00 |
240.00 |
261.00 |
293.00 |
325.46 |
| Less: Preoperative Expenditure |
- |
- |
- |
- |
- |
| Total Expenses |
- |
- |
- |
- |
- |
| Operating Profit |
-9.00 |
-98.00 |
260.00 |
746.00 |
4.44 |
| Interest |
237.00 |
229.00 |
273.00 |
200.00 |
220.17 |
| Gross Profit |
-246.00 |
-327.00 |
-13.00 |
546.00 |
-215.73 |
| Depreciation |
176.00 |
186.00 |
171.00 |
184.00 |
173.39 |
| Profit Before Tax |
-422.00 |
-513.00 |
-184.00 |
362.00 |
-389.12 |
| Current Tax |
- |
- |
5.00 |
-136.00 |
-47.11 |
| Fringe Benefit tax |
- |
- |
- |
- |
- |
| Deferred Tax |
- |
-47.00 |
-49.00 |
-95.00 |
-110.89 |
| Reported Net Profit |
-422.00 |
-466.00 |
-140.00 |
593.00 |
-231.12 |
| Extraordinary Items |
-14.00 |
-235.00 |
- |
-142.00 |
- |
| Adjusted Net Profit |
-408.00 |
-231.00 |
-140.00 |
735.00 |
-231.12 |
| Adjustment below Net Profit |
-1.00 |
4.00 |
-1.00 |
- |
3.81 |
| Profit/Loss Balance carried down |
-465.00 |
-3.00 |
138.00 |
-125.00 |
103.08 |
| Statutory Appropriations |
- |
- |
- |
- |
- |
| Appropriations |
- |
- |
- |
330.00 |
- |
| P & L Balance carried down |
-888.00 |
-465.00 |
-3.00 |
138.00 |
-124.23 |
| Dividend |
- |
- |
- |
- |
- |
| Preference Dividend |
- |
- |
- |
- |
- |
| Equity Dividend (%) |
- |
- |
- |
- |
- |
| Dividend Per Share(Rs) |
- |
- |
- |
- |
- |
| Earnings Per Share-Unit Curr |
-27.40 |
-32.36 |
-9.72 |
53.91 |
-20.87 |
| Earnings Per Share(Adj)-Unit Curr |
-27.40 |
-32.36 |
-9.72 |
49.68 |
-19.23 |
| Book Value |
116.62 |
121.74 |
153.61 |
146.00 |
89.82 |
| Book Value(Adj)-Unit Curr |
116.62 |
121.74 |
153.61 |
134.54 |
82.77 |