| INCOME : |
| Sales Turnover |
- |
- |
- |
- |
- |
| Excise Duty |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Sales |
1,634.90 |
2,671.34 |
1,395.52 |
2,236.40 |
4,741.11 |
| Other Income |
122.63 |
158.22 |
234.94 |
102.97 |
81.64 |
| Stock Adjustments |
82.81 |
-67.74 |
-3.65 |
151.47 |
342.99 |
| Total Income |
1,840.34 |
2,761.82 |
1,626.81 |
2,490.84 |
5,165.74 |
| EXPENDITURE : |
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Power and Fuel Cost |
3.52 |
4.76 |
4.12 |
15.06 |
19.95 |
| Other Manufacturing Expenses |
1,296.55 |
1,996.02 |
1,149.59 |
2,274.99 |
3,800.81 |
| Selling and Administration Expenses |
72.86 |
57.61 |
53.94 |
75.72 |
196.77 |
| Miscellaneous Expenses |
61.63 |
-83.98 |
61.69 |
154.49 |
52.80 |
| Employee Benefit Expenses |
186.49 |
205.28 |
181.51 |
185.60 |
365.66 |
| Less: Preoperative Expenditure |
- |
- |
- |
- |
- |
| Total Expenses |
- |
- |
- |
- |
- |
| Operating Profit |
228.39 |
590.50 |
175.96 |
-215.02 |
738.04 |
| Interest |
1,030.13 |
932.53 |
772.31 |
627.73 |
600.32 |
| Gross Profit |
-801.74 |
-342.03 |
-596.35 |
-842.75 |
137.72 |
| Depreciation |
87.78 |
110.50 |
121.28 |
117.24 |
127.49 |
| Profit Before Tax |
-889.52 |
-452.53 |
-717.63 |
-959.99 |
10.23 |
| Current Tax |
0.00 |
0.09 |
-45.40 |
0.00 |
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 |
-3.11 |
| Reported Net Profit |
-889.52 |
-452.62 |
-672.23 |
-959.99 |
13.34 |
| Extraordinary Items |
-7.88 |
97.37 |
72.72 |
-15.79 |
-3.61 |
| Adjusted Net Profit |
-881.64 |
-549.99 |
-744.95 |
-944.20 |
16.95 |
| Adjustment below Net Profit |
-13.72 |
0.00 |
-8.25 |
0.00 |
0.01 |
| Profit/Loss Balance carried down |
-778.53 |
-325.91 |
519.11 |
1,479.10 |
1,465.75 |
| 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 |
-1,681.77 |
-778.53 |
-161.37 |
519.11 |
1,479.10 |
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.06 |
| Earnings Per Share(Adj)-Unit Curr |
- |
- |
- |
- |
- |
| Book Value |
3.14 |
5.78 |
8.28 |
11.18 |
15.18 |
| Book Value(Adj)-Unit Curr |
3.14 |
5.78 |
8.28 |
11.18 |
15.18 |