| INCOME : |
| Sales Turnover |
- |
- |
- |
- |
- |
| Excise Duty |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Sales |
311.77 |
323.01 |
381.67 |
408.67 |
325.08 |
| Other Income |
12.97 |
4.82 |
4.50 |
7.45 |
2.60 |
| Stock Adjustments |
-0.50 |
-11.25 |
-5.29 |
-9.76 |
-7.01 |
| Total Income |
324.24 |
316.58 |
380.88 |
406.36 |
320.67 |
| EXPENDITURE : |
|
|
|
|
|
| Raw Materials |
233.66 |
244.18 |
300.35 |
316.01 |
243.41 |
| Power and Fuel Cost |
4.15 |
4.33 |
4.02 |
2.70 |
2.50 |
| Other Manufacturing Expenses |
10.15 |
9.48 |
7.01 |
6.06 |
3.12 |
| Selling and Administration Expenses |
41.76 |
32.80 |
38.95 |
46.61 |
34.31 |
| Miscellaneous Expenses |
463.42 |
1.83 |
25.46 |
13.17 |
23.36 |
| Employee Benefit Expenses |
53.80 |
55.87 |
53.73 |
53.35 |
50.97 |
| Less: Preoperative Expenditure |
- |
- |
- |
- |
- |
| Total Expenses |
- |
- |
- |
- |
- |
| Operating Profit |
-482.69 |
-31.91 |
-48.65 |
-31.53 |
-36.99 |
| Interest |
66.29 |
95.18 |
73.35 |
64.33 |
53.62 |
| Gross Profit |
-548.98 |
-127.09 |
-122.00 |
-95.86 |
-90.61 |
| Depreciation |
187.23 |
29.16 |
29.26 |
30.00 |
30.75 |
| Profit Before Tax |
-736.21 |
-156.25 |
-151.26 |
-125.86 |
-121.36 |
| Current Tax |
0.00 |
0.33 |
0.00 |
0.00 |
3.77 |
| Fringe Benefit tax |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Tax |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reported Net Profit |
-736.21 |
-156.59 |
-151.26 |
-125.87 |
-125.13 |
| Extraordinary Items |
-460.72 |
0.00 |
-15.85 |
4.64 |
0.20 |
| Adjusted Net Profit |
-275.49 |
-156.59 |
-135.41 |
-130.51 |
-125.33 |
| Adjustment below Net Profit |
0.00 |
0.00 |
0.00 |
0.00 |
0.55 |
| Profit/Loss Balance carried down |
-1,067.82 |
-911.23 |
-759.98 |
-634.11 |
-509.34 |
| Statutory Appropriations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Appropriations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| P & L Balance carried down |
-1,804.03 |
-1,067.82 |
-911.23 |
-759.98 |
-633.92 |
| 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 |
-32.19 |
-21.79 |
-21.05 |
-17.52 |
-17.41 |
| Earnings Per Share(Adj)-Unit Curr |
- |
- |
- |
- |
- |
| Book Value |
9.07 |
-69.89 |
-48.11 |
-27.10 |
-9.64 |
| Book Value(Adj)-Unit Curr |
9.07 |
-69.89 |
-48.11 |
-27.10 |
-9.64 |