| INCOME : |
|
|
|
|
|
| Sales Turnover |
3,860.25 |
3,590.44 |
4,040.04 |
1,247.31 |
375.95 |
| Excise Duty |
- |
- |
- |
- |
- |
| Net Sales |
3,860.25 |
3,590.44 |
4,040.04 |
1,247.31 |
375.95 |
| Other Income |
11,952.69 |
2,771.98 |
83.22 |
891.49 |
236.18 |
| Stock Adjustments |
45.29 |
-77.53 |
-9.67 |
-63.01 |
-108.31 |
| Total Income |
15,858.23 |
6,284.89 |
4,113.59 |
2,075.79 |
503.82 |
| EXPENDITURE : |
|
|
|
|
|
| Raw Materials |
2,853.13 |
2,662.97 |
3,084.33 |
685.51 |
273.06 |
| Power and Fuel Cost |
13.28 |
14.70 |
14.72 |
7.03 |
8.22 |
| Other Manufacturing Expenses |
340.62 |
368.35 |
440.97 |
233.84 |
179.84 |
| Selling and Administration Expenses |
124.01 |
101.41 |
131.83 |
98.39 |
115.58 |
| Miscellaneous Expenses |
11,776.16 |
90.59 |
166.57 |
96.88 |
1,108.90 |
| Employee Benefit Expenses |
312.36 |
252.51 |
225.62 |
182.97 |
271.48 |
| Less: Preoperative Expenditure |
- |
- |
- |
- |
- |
| Total Expenses |
- |
- |
- |
- |
- |
| Operating Profit |
438.67 |
2,794.36 |
49.55 |
771.17 |
-1,453.26 |
| Interest |
225.67 |
441.56 |
777.08 |
983.07 |
1,140.57 |
| Gross Profit |
213.00 |
2,352.80 |
-727.53 |
-211.90 |
-2,593.83 |
| Depreciation |
119.57 |
190.04 |
185.13 |
186.50 |
682.15 |
| Profit Before Tax |
93.43 |
2,162.76 |
-912.66 |
-398.40 |
-3,275.98 |
| Current Tax |
- |
- |
- |
- |
0.65 |
| Fringe Benefit tax |
- |
- |
- |
- |
- |
| Deferred Tax |
- |
- |
- |
- |
- |
| Reported Net Profit |
93.43 |
2,162.76 |
-912.66 |
-398.40 |
-3,276.63 |
| Extraordinary Items |
17.74 |
2,541.03 |
-89.50 |
799.91 |
-795.19 |
| Adjusted Net Profit |
75.69 |
-378.27 |
-823.16 |
-1,198.31 |
-2,481.44 |
| Adjustment below Net Profit |
-0.32 |
1,495.08 |
900.67 |
-38.95 |
5.11 |
| Profit/Loss Balance carried down |
-18,348.20 |
-22,006.04 |
-21,994.05 |
-21,556.70 |
-18,285.18 |
| Statutory Appropriations |
- |
- |
- |
- |
- |
| Appropriations |
- |
- |
- |
- |
- |
| P & L Balance carried down |
-18,255.09 |
-18,348.20 |
-22,006.04 |
-21,994.05 |
-21,556.70 |
| Dividend |
- |
- |
- |
- |
- |
| Preference Dividend |
- |
- |
- |
- |
- |
| Equity Dividend (%) |
- |
- |
- |
- |
- |
| Dividend Per Share(Rs) |
- |
- |
- |
- |
- |
| Earnings Per Share-Unit Curr |
0.07 |
1.76 |
-0.99 |
-0.47 |
-6.16 |
| Earnings Per Share(Adj)-Unit Curr |
0.07 |
1.76 |
-0.91 |
-0.43 |
-5.67 |
| Book Value |
2.65 |
1.16 |
-4.49 |
-5.07 |
-19.37 |
| Book Value(Adj)-Unit Curr |
2.65 |
1.16 |
-4.12 |
-4.65 |
-17.82 |