| INCOME : |
| Sales Turnover |
- |
- |
- |
- |
- |
| Excise Duty |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Sales |
1,017.21 |
3,102.34 |
3,900.52 |
3,427.33 |
3,463.15 |
| Other Income |
42.28 |
3.49 |
7.53 |
5.17 |
7.91 |
| Stock Adjustments |
-398.18 |
-6.14 |
130.57 |
189.34 |
62.86 |
| Total Income |
661.31 |
3,099.69 |
4,038.62 |
3,621.84 |
3,533.92 |
| EXPENDITURE : |
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Power and Fuel Cost |
2.54 |
4.48 |
3.25 |
2.50 |
2.33 |
| Other Manufacturing Expenses |
1,143.64 |
3,232.65 |
3,318.24 |
2,919.95 |
2,769.80 |
| Selling and Administration Expenses |
30.07 |
64.36 |
72.41 |
65.13 |
55.25 |
| Miscellaneous Expenses |
469.70 |
182.76 |
44.37 |
505.32 |
33.95 |
| Employee Benefit Expenses |
78.24 |
130.37 |
143.91 |
142.61 |
119.71 |
| Less: Preoperative Expenditure |
- |
- |
- |
- |
- |
| Total Expenses |
- |
- |
- |
- |
- |
| Operating Profit |
-1,062.88 |
-514.94 |
456.44 |
-13.66 |
552.89 |
| Interest |
306.15 |
337.67 |
320.72 |
285.64 |
251.28 |
| Gross Profit |
-1,369.03 |
-852.61 |
135.72 |
-299.30 |
301.61 |
| Depreciation |
57.07 |
76.27 |
84.50 |
90.92 |
65.91 |
| Profit Before Tax |
-1,426.10 |
-928.88 |
51.22 |
-390.22 |
235.70 |
| Current Tax |
0.00 |
-2.59 |
0.00 |
0.00 |
27.72 |
| Fringe Benefit tax |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Tax |
0.00 |
0.00 |
-5.36 |
-5.65 |
-2.79 |
| Reported Net Profit |
-1,426.10 |
-926.29 |
56.58 |
-384.57 |
210.77 |
| Extraordinary Items |
-448.84 |
-140.51 |
0.00 |
-445.34 |
0.00 |
| Adjusted Net Profit |
-977.26 |
-785.78 |
56.58 |
60.77 |
210.77 |
| Adjustment below Net Profit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Profit/Loss Balance carried down |
-462.02 |
464.27 |
407.69 |
792.26 |
581.49 |
| 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 |
-1,888.13 |
-462.02 |
464.27 |
407.69 |
792.26 |
| 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 |
-76.18 |
-49.48 |
3.02 |
-20.54 |
11.26 |
| Earnings Per Share(Adj)-Unit Curr |
- |
- |
- |
- |
- |
| Book Value |
-72.09 |
4.06 |
53.44 |
50.34 |
71.03 |
| Book Value(Adj)-Unit Curr |
-72.09 |
4.06 |
53.44 |
50.34 |
71.03 |