INCOME : |
|
|
|
|
|
Sales Turnover |
34.27 |
392.13 |
1,625.00 |
2,099.65 |
2,391.77 |
Excise Duty |
- |
- |
- |
- |
- |
Net Sales |
34.27 |
392.13 |
1,625.00 |
2,099.65 |
2,391.77 |
Other Income |
3.49 |
9.55 |
40.41 |
41.43 |
40.92 |
Stock Adjustments |
-366.37 |
-90.97 |
287.84 |
118.98 |
-29.72 |
Total Income |
-328.61 |
310.71 |
1,953.25 |
2,260.06 |
2,402.97 |
EXPENDITURE : |
|
|
|
|
|
Raw Materials |
129.51 |
136.46 |
1,023.73 |
1,113.96 |
1,218.53 |
Power and Fuel Cost |
3.54 |
5.60 |
8.20 |
13.90 |
12.26 |
Other Manufacturing Expenses |
13.03 |
30.18 |
82.40 |
214.73 |
236.79 |
Selling and Administration Expenses |
63.02 |
111.96 |
201.56 |
105.42 |
130.42 |
Miscellaneous Expenses |
2,200.58 |
242.99 |
163.52 |
47.44 |
10.76 |
Employee Benefit Expenses |
47.16 |
65.45 |
69.30 |
85.90 |
85.44 |
Less: Preoperative Expenditure |
- |
- |
- |
- |
- |
Total Expenses |
- |
- |
- |
- |
- |
Operating Profit |
-2,785.46 |
-281.92 |
404.54 |
678.71 |
708.77 |
Interest |
857.13 |
804.79 |
608.93 |
401.30 |
330.74 |
Gross Profit |
-3,642.59 |
-1,086.71 |
-204.39 |
277.41 |
378.03 |
Depreciation |
81.51 |
99.18 |
91.78 |
103.71 |
99.25 |
Profit Before Tax |
-3,724.10 |
-1,185.89 |
-296.17 |
173.70 |
278.78 |
Current Tax |
- |
119.80 |
1.87 |
6.75 |
35.50 |
Fringe Benefit tax |
- |
- |
- |
- |
- |
Deferred Tax |
-19.38 |
-407.99 |
-98.74 |
59.82 |
62.99 |
Reported Net Profit |
-3,704.71 |
-897.70 |
-199.30 |
107.13 |
180.29 |
Extraordinary Items |
-976.30 |
-24.31 |
-88.84 |
3.68 |
0.98 |
Adjusted Net Profit |
-2,728.41 |
-873.39 |
-110.46 |
103.45 |
179.31 |
Adjustment below Net Profit |
- |
-5.07 |
- |
- |
- |
Profit/Loss Balance carried down |
-606.75 |
295.74 |
495.05 |
488.92 |
416.63 |
Statutory Appropriations |
- |
- |
- |
- |
- |
Appropriations |
- |
-0.27 |
- |
101.00 |
108.00 |
P & L Balance carried down |
-4,311.46 |
-606.75 |
295.75 |
495.05 |
488.92 |
Dividend |
- |
- |
- |
- |
- |
Preference Dividend |
- |
- |
- |
- |
- |
Equity Dividend (%) |
- |
- |
- |
- |
- |
Dividend Per Share(Rs) |
- |
- |
- |
- |
- |
Earnings Per Share-Unit Curr |
- |
- |
- |
21.04 |
35.41 |
Earnings Per Share(Adj)-Unit Curr |
- |
- |
- |
21.04 |
35.41 |
Book Value |
-590.88 |
94.14 |
260.97 |
300.11 |
279.07 |
Book Value(Adj)-Unit Curr |
-590.88 |
94.14 |
260.97 |
300.11 |
279.07 |