INCOME : |
|
|
|
|
|
Sales Turnover |
266.14 |
248.26 |
302.38 |
207.69 |
214.76 |
Excise Duty |
- |
- |
- |
- |
- |
Net Sales |
266.14 |
248.26 |
302.38 |
207.69 |
214.76 |
Other Income |
121.43 |
328.12 |
89.58 |
107.46 |
68.77 |
Stock Adjustments |
3.40 |
3.16 |
-17.59 |
-0.43 |
-2.40 |
Total Income |
390.97 |
579.54 |
374.37 |
314.72 |
281.13 |
EXPENDITURE : |
|
|
|
|
|
Raw Materials |
135.15 |
124.51 |
104.78 |
77.62 |
90.41 |
Power and Fuel Cost |
13.10 |
12.25 |
11.30 |
8.50 |
9.47 |
Other Manufacturing Expenses |
31.60 |
31.03 |
33.02 |
29.24 |
30.92 |
Selling and Administration Expenses |
31.62 |
29.38 |
21.06 |
17.20 |
18.32 |
Miscellaneous Expenses |
10.09 |
190.64 |
6.11 |
6.91 |
14.12 |
Employee Benefit Expenses |
97.82 |
88.50 |
80.05 |
82.95 |
88.23 |
Less: Preoperative Expenditure |
- |
- |
- |
- |
- |
Total Expenses |
- |
- |
- |
- |
- |
Operating Profit |
71.59 |
103.25 |
118.06 |
92.29 |
29.65 |
Interest |
62.01 |
87.35 |
82.90 |
79.80 |
38.24 |
Gross Profit |
9.58 |
15.90 |
35.16 |
12.49 |
-8.59 |
Depreciation |
7.25 |
7.11 |
6.99 |
8.70 |
9.14 |
Profit Before Tax |
2.33 |
8.79 |
28.17 |
3.79 |
-17.73 |
Current Tax |
8.21 |
- |
11.87 |
0.36 |
0.33 |
Fringe Benefit tax |
- |
- |
- |
- |
- |
Deferred Tax |
- |
- |
6.40 |
0.62 |
-1.03 |
Reported Net Profit |
-5.88 |
8.79 |
9.89 |
2.80 |
-17.03 |
Extraordinary Items |
-3.71 |
-186.57 |
3.82 |
4.21 |
-0.03 |
Adjusted Net Profit |
-2.17 |
195.36 |
6.07 |
-1.41 |
-17.00 |
Adjustment below Net Profit |
2.48 |
-6.55 |
-6.12 |
0.74 |
0.98 |
Profit/Loss Balance carried down |
24.82 |
30.96 |
35.56 |
40.38 |
63.41 |
Statutory Appropriations |
- |
- |
- |
- |
- |
Appropriations |
8.37 |
8.37 |
8.37 |
8.37 |
6.98 |
P & L Balance carried down |
13.04 |
24.82 |
30.96 |
35.56 |
40.38 |
Dividend |
- |
- |
- |
- |
- |
Preference Dividend |
- |
- |
- |
- |
- |
Equity Dividend (%) |
60.00 |
60.00 |
60.00 |
60.00 |
60.00 |
Dividend Per Share(Rs) |
1.20 |
1.20 |
1.20 |
1.20 |
1.20 |
Earnings Per Share-Unit Curr |
-0.84 |
1.26 |
1.42 |
0.40 |
-2.44 |
Earnings Per Share(Adj)-Unit Curr |
-0.84 |
1.26 |
1.42 |
0.40 |
-2.44 |
Book Value |
27.84 |
29.49 |
30.25 |
32.87 |
33.49 |
Book Value(Adj)-Unit Curr |
27.84 |
29.49 |
30.25 |
32.87 |
33.49 |