INCOME : |
|
|
|
|
|
Sales Turnover |
258.54 |
177.10 |
307.64 |
332.74 |
562.39 |
Excise Duty |
- |
- |
- |
- |
- |
Net Sales |
258.54 |
177.10 |
307.64 |
332.74 |
562.39 |
Other Income |
112.45 |
62.68 |
134.60 |
45.02 |
45.50 |
Stock Adjustments |
- |
- |
- |
- |
- |
Total Income |
370.99 |
239.78 |
442.24 |
377.76 |
607.89 |
EXPENDITURE : |
|
|
|
|
|
Raw Materials |
68.38 |
40.48 |
100.35 |
91.02 |
141.79 |
Power and Fuel Cost |
0.59 |
0.31 |
0.45 |
0.44 |
1.11 |
Other Manufacturing Expenses |
123.97 |
84.68 |
100.87 |
142.99 |
259.06 |
Selling and Administration Expenses |
30.57 |
33.82 |
66.60 |
35.43 |
58.13 |
Miscellaneous Expenses |
164.01 |
134.78 |
457.14 |
282.86 |
428.95 |
Employee Benefit Expenses |
39.75 |
36.46 |
43.63 |
48.97 |
66.81 |
Less: Preoperative Expenditure |
- |
- |
- |
- |
- |
Total Expenses |
- |
- |
- |
- |
- |
Operating Profit |
-56.28 |
-90.75 |
-326.80 |
-223.95 |
-347.96 |
Interest |
13.47 |
23.07 |
46.00 |
42.70 |
26.11 |
Gross Profit |
-69.75 |
-113.82 |
-372.80 |
-266.65 |
-374.07 |
Depreciation |
7.44 |
10.18 |
13.55 |
18.99 |
32.19 |
Profit Before Tax |
-77.19 |
-124.00 |
-386.35 |
-285.64 |
-406.26 |
Current Tax |
- |
- |
- |
- |
- |
Fringe Benefit tax |
- |
- |
- |
- |
- |
Deferred Tax |
- |
- |
- |
- |
- |
Reported Net Profit |
-77.19 |
-124.00 |
-386.35 |
-285.64 |
-406.26 |
Extraordinary Items |
42.95 |
-5.12 |
-179.43 |
-47.58 |
-399.45 |
Adjusted Net Profit |
-120.14 |
-118.88 |
-206.92 |
-238.06 |
-6.81 |
Adjustment below Net Profit |
- |
- |
- |
- |
- |
Profit/Loss Balance carried down |
-3,518.25 |
-3,394.25 |
-3,007.90 |
-2,722.26 |
-2,316.00 |
Statutory Appropriations |
- |
- |
- |
- |
- |
Appropriations |
- |
- |
- |
- |
- |
P & L Balance carried down |
-3,595.44 |
-3,518.25 |
-3,394.25 |
-3,007.90 |
-2,722.26 |
Dividend |
- |
- |
- |
- |
- |
Preference Dividend |
- |
- |
- |
- |
- |
Equity Dividend (%) |
- |
- |
- |
- |
- |
Dividend Per Share(Rs) |
- |
- |
- |
- |
- |
Earnings Per Share-Unit Curr |
-5.89 |
-9.46 |
-29.47 |
-21.78 |
-30.98 |
Earnings Per Share(Adj)-Unit Curr |
-5.89 |
-9.46 |
-29.47 |
-21.78 |
-30.98 |
Book Value |
-242.51 |
-236.60 |
-227.11 |
-197.63 |
-175.90 |
Book Value(Adj)-Unit Curr |
-242.51 |
-236.60 |
-227.11 |
-197.63 |
-175.90 |