| INCOME : |
| Sales Turnover |
- |
- |
- |
- |
- |
| Excise Duty |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Sales |
210.53 |
1,013.44 |
889.17 |
1,226.24 |
1,623.62 |
| Other Income |
70.91 |
64.03 |
169.92 |
96.34 |
93.48 |
| Stock Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Income |
281.44 |
1,077.47 |
1,059.09 |
1,322.58 |
1,717.10 |
| EXPENDITURE : |
|
|
|
|
|
| Raw Materials |
3.82 |
24.33 |
122.94 |
210.13 |
342.70 |
| Power and Fuel Cost |
2.02 |
2.48 |
10.41 |
64.66 |
174.64 |
| Other Manufacturing Expenses |
151.23 |
754.33 |
625.54 |
665.66 |
718.84 |
| Selling and Administration Expenses |
30.16 |
25.44 |
29.27 |
23.73 |
34.27 |
| Miscellaneous Expenses |
22.08 |
306.45 |
368.53 |
729.01 |
39.48 |
| Employee Benefit Expenses |
18.05 |
29.31 |
36.87 |
82.03 |
121.91 |
| Less: Preoperative Expenditure |
- |
- |
- |
- |
- |
| Total Expenses |
- |
- |
- |
- |
- |
| Operating Profit |
54.08 |
-64.88 |
-134.47 |
-452.65 |
285.27 |
| Interest |
156.60 |
170.71 |
164.92 |
187.88 |
189.51 |
| Gross Profit |
-102.52 |
-235.59 |
-299.39 |
-640.53 |
95.76 |
| Depreciation |
9.39 |
26.01 |
44.47 |
69.20 |
94.21 |
| Profit Before Tax |
-111.91 |
-261.60 |
-343.86 |
-709.73 |
1.55 |
| Current Tax |
1.07 |
3.07 |
1.57 |
-25.00 |
-16.70 |
| Fringe Benefit tax |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Tax |
40.56 |
0.00 |
1.05 |
31.59 |
-22.79 |
| Reported Net Profit |
-153.55 |
-264.67 |
-346.48 |
-716.32 |
41.04 |
| Extraordinary Items |
25.44 |
-13.11 |
-24.83 |
-13.04 |
-16.18 |
| Adjusted Net Profit |
-178.99 |
-251.56 |
-321.65 |
-703.28 |
57.22 |
| Adjustment below Net Profit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Profit/Loss Balance carried down |
-41.44 |
223.22 |
569.70 |
1,286.02 |
1,244.98 |
| 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 |
-194.99 |
-41.44 |
223.22 |
569.70 |
1,286.02 |
| 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 |
-8.95 |
-15.43 |
-20.19 |
-41.75 |
2.39 |
| Earnings Per Share(Adj)-Unit Curr |
- |
- |
- |
- |
- |
| Book Value |
38.71 |
47.66 |
63.08 |
83.26 |
125.04 |
| Book Value(Adj)-Unit Curr |
38.71 |
47.66 |
63.08 |
83.26 |
125.04 |