HATHWAY - Profit & Loss Statement
2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|
Sales Turnover | 1022.91 | 980.1 | 654.31 | 514.44 | 473.87 | 402.02 | 395.66 | 297.11 |
Excise Duty | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Net Sales | 1022.91 | 980.1 | 654.31 | 514.44 | 473.87 | 402.02 | 395.66 | 297.11 |
Other Income | 78.51 | 7.7 | 19.64 | 21.58 | 22.25 | 5.04 | 8.72 | 22.19 |
Stock Adjustments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Total Income | 1101.42 | 987.8 | 673.95 | 536.02 | 496.12 | 407.06 | 404.38 | 319.3 |
Raw Materials | 0.19 | 13.01 | 10.99 | 9.81 | 1.4 | 0.62 | 0.0 | 0.0 |
Power & Fuel Cost | 15.37 | 13.16 | 11.0 | 9.77 | 8.41 | 7.49 | 7.49 | 0.0 |
Employee Cost | 61.55 | 51.93 | 42.2 | 38.03 | 41.66 | 32.79 | 37.83 | 25.09 |
Other Manufacturing Expenses | 600.64 | 549.94 | 297.88 | 260.26 | 223.92 | 143.14 | 151.48 | 159.08 |
Selling and Administration Expenses | 144.93 | 111.12 | 79.52 | 71.18 | 73.98 | 101.84 | 108.96 | 74.32 |
Miscellaneous Expenses | 124.07 | 78.48 | 63.79 | 54.55 | 53.63 | 70.98 | 77.43 | 37.47 |
Less: Pre-operative Expenses Capitalised | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Total Expenditure | 946.75 | 817.64 | 505.38 | 443.6 | 403.0 | 356.86 | 383.19 | 295.96 |
Operating Profit | 154.67 | 170.16 | 168.57 | 92.42 | 93.12 | 50.2 | 21.19 | 23.34 |
Interest | 107.01 | 93.12 | 46.46 | 40.95 | 38.79 | 50.91 | 41.94 | 21.71 |
Gross Profit | 47.66 | 77.04 | 122.11 | 51.47 | 54.33 | -0.71 | -20.75 | 1.63 |
Depreciation | 222.88 | 202.29 | 118.91 | 103.14 | 94.64 | 82.17 | 81.66 | 54.29 |
Profit Before Tax | -175.22 | -125.25 | 3.2 | -51.67 | -40.31 | -82.88 | -102.41 | -52.66 |
Tax | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Fringe Benefit Tax | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.06 | 1.06 |
Deferred Tax | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Reported Net Profit | -175.22 | -125.25 | 3.2 | -51.67 | -40.31 | -82.88 | -103.47 | -53.72 |
Extraordinary Items | 7.5 | -15.51 | -10.68 | 3.23 | -0.1 | -14.0 | -43.64 | 6.25 |
Adjusted Net Profit | -182.72 | -109.74 | 13.88 | -54.9 | -40.21 | -68.88 | -59.83 | -59.97 |
Adjst. below Net Profit | -12.56 | 0.0 | 0.0 | 0.0 | 0.0 | -0.62 | -2.74 | -0.66 |
PL Balance Brought Forward | -673.16 | -547.91 | -551.11 | -499.45 | -459.14 | -375.64 | -269.43 | -241.31 |
Statutory Appropriations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Appropriations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
PL Balance Carried Down | -860.94 | -673.16 | -547.91 | -551.12 | -499.45 | -459.14 | -375.64 | -295.69 |
Dividend | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Preference Dividend | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Equity Dividend % | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Per Share(Rs) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Earnings Per Share-Unit Curr | 0.0 | 0.0 | 0.22 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Earnings Per Share(Adj)-Unit Curr | 0.0 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Book Value-Unit Curr | 14.24 | 60.8 | 55.98 | 55.59 | 59.2 | 61.86 | 2.39 | 3.15 |
Book Value(Adj)-Unit Curr | 14.24 | 12.16 | 11.2 | 11.12 | 11.84 | 12.37 | 0.0 | 0.0 |