| INCOME : |
| Sales Turnover |
- |
- |
- |
- |
- |
| Excise Duty |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Sales |
451.19 |
1,012.21 |
806.27 |
1,220.70 |
1,139.72 |
| Other Income |
189.25 |
108.14 |
51.29 |
12.44 |
6.01 |
| Stock Adjustments |
0.00 |
0.00 |
-1.18 |
0.99 |
0.17 |
| Total Income |
640.44 |
1,120.35 |
856.38 |
1,234.13 |
1,145.90 |
| EXPENDITURE : |
|
|
|
|
|
| Raw Materials |
521.65 |
840.15 |
559.12 |
762.60 |
676.50 |
| Power and Fuel Cost |
1.25 |
2.09 |
2.79 |
2.70 |
2.83 |
| Other Manufacturing Expenses |
99.74 |
115.12 |
145.93 |
150.80 |
296.01 |
| Selling and Administration Expenses |
35.78 |
42.10 |
34.36 |
33.58 |
33.86 |
| Miscellaneous Expenses |
303.61 |
226.14 |
207.66 |
3.54 |
146.18 |
| Employee Benefit Expenses |
46.97 |
113.12 |
125.55 |
131.38 |
135.21 |
| Less: Preoperative Expenditure |
- |
- |
- |
- |
- |
| Total Expenses |
- |
- |
- |
- |
- |
| Operating Profit |
-368.56 |
-218.37 |
-219.03 |
149.53 |
-144.69 |
| Interest |
599.57 |
445.10 |
399.42 |
358.63 |
300.13 |
| Gross Profit |
-968.13 |
-663.47 |
-618.45 |
-209.10 |
-444.82 |
| Depreciation |
12.92 |
13.33 |
16.74 |
27.31 |
30.45 |
| Profit Before Tax |
-981.05 |
-676.80 |
-635.19 |
-236.41 |
-475.27 |
| Current Tax |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Fringe Benefit tax |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Tax |
0.00 |
75.35 |
-156.65 |
-58.34 |
-119.85 |
| Reported Net Profit |
-981.05 |
-752.15 |
-478.54 |
-178.07 |
-355.42 |
| Extraordinary Items |
-3.75 |
-9.85 |
-0.32 |
2.23 |
0.12 |
| Adjusted Net Profit |
-977.30 |
-742.30 |
-478.22 |
-180.30 |
-355.54 |
| Adjustment below Net Profit |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
| Profit/Loss Balance carried down |
-880.47 |
-128.32 |
350.23 |
528.30 |
883.72 |
| 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 |
-1,861.51 |
-880.47 |
-128.31 |
350.23 |
528.30 |
| 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 |
-135.95 |
-104.23 |
-66.32 |
-24.68 |
-49.25 |
| Earnings Per Share(Adj)-Unit Curr |
- |
- |
- |
- |
- |
| Book Value |
-183.08 |
-47.60 |
55.88 |
122.22 |
147.33 |
| Book Value(Adj)-Unit Curr |
-183.08 |
-47.60 |
55.88 |
122.22 |
147.33 |