| INCOME : |
| Sales Turnover |
- |
- |
- |
- |
- |
| Excise Duty |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Sales |
449.92 |
679.55 |
1,017.21 |
3,102.34 |
3,900.52 |
| Other Income |
20.10 |
37.41 |
42.30 |
3.49 |
7.53 |
| Stock Adjustments |
1.46 |
24.56 |
-398.18 |
-6.14 |
130.57 |
| Total Income |
471.48 |
741.52 |
661.33 |
3,099.69 |
4,038.62 |
| EXPENDITURE : |
|
|
|
|
|
| Raw Materials |
80.47 |
242.56 |
0.00 |
0.00 |
0.00 |
| Power and Fuel Cost |
1.80 |
1.37 |
2.54 |
4.48 |
3.25 |
| Other Manufacturing Expenses |
325.20 |
344.81 |
1,143.64 |
3,232.65 |
3,318.24 |
| Selling and Administration Expenses |
11.17 |
16.73 |
30.07 |
64.36 |
72.41 |
| Miscellaneous Expenses |
28.61 |
97.34 |
469.72 |
182.76 |
44.37 |
| Employee Benefit Expenses |
29.81 |
40.21 |
78.24 |
130.37 |
143.91 |
| Less: Preoperative Expenditure |
- |
- |
- |
- |
- |
| Total Expenses |
- |
- |
- |
- |
- |
| Operating Profit |
-5.55 |
-1.50 |
-1,062.88 |
-514.94 |
456.44 |
| Interest |
20.15 |
2.35 |
306.15 |
337.67 |
320.72 |
| Gross Profit |
-25.70 |
-3.85 |
-1,369.03 |
-852.61 |
135.72 |
| Depreciation |
43.10 |
49.17 |
57.07 |
76.27 |
84.50 |
| Profit Before Tax |
-68.80 |
-53.02 |
-1,426.10 |
-928.88 |
51.22 |
| Current Tax |
0.00 |
0.00 |
0.00 |
-2.59 |
0.00 |
| Fringe Benefit tax |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Tax |
0.00 |
0.00 |
0.00 |
0.00 |
-5.36 |
| Reported Net Profit |
-68.80 |
-53.02 |
-1,426.10 |
-926.29 |
56.58 |
| Extraordinary Items |
-28.18 |
-85.45 |
-448.86 |
-140.51 |
0.00 |
| Adjusted Net Profit |
-40.62 |
32.43 |
-977.24 |
-785.78 |
56.58 |
| Adjustment below Net Profit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Profit/Loss Balance carried down |
-1,941.14 |
-1,888.13 |
-462.02 |
464.27 |
407.69 |
| 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 |
-2,009.94 |
-1,941.14 |
-1,888.13 |
-462.02 |
464.27 |
| 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 |
-3.68 |
-2.83 |
-76.18 |
-49.48 |
3.02 |
| Earnings Per Share(Adj)-Unit Curr |
- |
- |
- |
- |
- |
| Book Value |
-78.68 |
-74.75 |
-72.09 |
4.06 |
53.44 |
| Book Value(Adj)-Unit Curr |
-78.68 |
-74.75 |
-72.09 |
4.06 |
53.44 |