| INCOME : |
| Sales Turnover |
- |
- |
- |
- |
- |
| Excise Duty |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Sales |
18,337.84 |
23,186.39 |
22,809.40 |
28,359.35 |
18,080.88 |
| Other Income |
604.48 |
301.43 |
300.91 |
510.78 |
245.32 |
| Stock Adjustments |
-155.12 |
-1,091.29 |
1,378.10 |
-241.09 |
-1,693.77 |
| Total Income |
18,787.20 |
22,396.53 |
24,488.41 |
28,629.04 |
16,632.43 |
| EXPENDITURE : |
|
|
|
|
|
| Raw Materials |
13,288.71 |
16,770.63 |
16,997.31 |
17,806.21 |
9,221.56 |
| Power and Fuel Cost |
1,732.89 |
1,804.29 |
1,902.28 |
1,290.05 |
1,008.11 |
| Other Manufacturing Expenses |
1,585.15 |
1,860.87 |
1,514.48 |
1,465.06 |
1,359.38 |
| Selling and Administration Expenses |
739.18 |
963.12 |
527.06 |
722.21 |
509.73 |
| Miscellaneous Expenses |
168.18 |
124.20 |
1,142.01 |
822.18 |
463.01 |
| Employee Benefit Expenses |
2,947.09 |
2,605.19 |
2,710.67 |
2,817.82 |
2,588.24 |
| Less: Preoperative Expenditure |
- |
- |
- |
- |
- |
| Total Expenses |
- |
- |
- |
- |
- |
| Operating Profit |
-1,674.00 |
-1,731.77 |
-305.40 |
3,705.51 |
1,482.40 |
| Interest |
2,196.75 |
2,192.51 |
1,738.23 |
1,559.30 |
1,547.51 |
| Gross Profit |
-3,870.75 |
-3,924.28 |
-2,043.63 |
2,146.21 |
-65.11 |
| Depreciation |
1,161.24 |
1,294.18 |
1,192.83 |
1,204.63 |
1,193.91 |
| Profit Before Tax |
-5,031.99 |
-5,218.46 |
-3,236.46 |
941.58 |
-1,259.02 |
| Current Tax |
108.38 |
0.00 |
0.19 |
0.00 |
274.50 |
| Fringe Benefit tax |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Tax |
-3,751.75 |
-369.60 |
-377.91 |
28.39 |
-521.36 |
| Reported Net Profit |
-1,388.62 |
-4,848.86 |
-2,858.74 |
913.19 |
-1,012.16 |
| Extraordinary Items |
-194.65 |
113.10 |
71.88 |
217.00 |
63.84 |
| Adjusted Net Profit |
-1,193.97 |
-4,961.96 |
-2,930.62 |
696.19 |
-1,076.00 |
| Adjustment below Net Profit |
-218.62 |
-80.67 |
75.43 |
20.16 |
-18.44 |
| Profit/Loss Balance carried down |
-12,365.61 |
-7,436.08 |
-4,652.78 |
-5,586.13 |
-4,555.53 |
| Statutory Appropriations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Appropriations |
0.00 |
0.00 |
-0.01 |
0.00 |
0.00 |
| P & L Balance carried down |
-13,972.85 |
-12,365.61 |
-7,436.08 |
-4,652.78 |
-5,586.13 |
| Dividend |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Preference Dividend |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Equity Dividend (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Dividend Per Share(Rs) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Earnings Per Share-Unit Curr |
-2.58 |
-9.92 |
-5.85 |
1.87 |
-2.07 |
| Earnings Per Share(Adj)-Unit Curr |
- |
- |
- |
- |
- |
| Book Value |
2.11 |
-9.28 |
0.80 |
6.49 |
4.58 |
| Book Value(Adj)-Unit Curr |
- |
- |
- |
- |
- |