INCOME : |
|
|
|
|
|
Sales Turnover |
728.47 |
861.57 |
1,069.72 |
1,303.64 |
1,536.36 |
Excise Duty |
- |
- |
- |
- |
- |
Net Sales |
728.47 |
861.57 |
1,069.72 |
1,303.64 |
1,536.36 |
Other Income |
573.01 |
612.45 |
627.18 |
484.77 |
690.66 |
Stock Adjustments |
- |
- |
- |
- |
- |
Total Income |
1,301.48 |
1,474.02 |
1,696.90 |
1,788.41 |
2,227.02 |
EXPENDITURE : |
|
|
|
|
|
Raw Materials |
0.04 |
0.26 |
0.21 |
0.21 |
- |
Power and Fuel Cost |
166.29 |
183.72 |
191.51 |
194.64 |
233.81 |
Other Manufacturing Expenses |
229.48 |
248.62 |
294.86 |
326.01 |
385.12 |
Selling and Administration Expenses |
145.40 |
190.82 |
181.81 |
199.52 |
151.60 |
Miscellaneous Expenses |
142.82 |
136.03 |
170.04 |
126.22 |
114.23 |
Employee Benefit Expenses |
589.56 |
564.64 |
573.27 |
495.95 |
2,215.30 |
Less: Preoperative Expenditure |
19.50 |
19.41 |
18.25 |
82.92 |
90.85 |
Total Expenses |
1,254.09 |
1,304.68 |
1,393.45 |
1,259.63 |
3,009.21 |
Operating Profit |
47.39 |
169.34 |
303.45 |
528.78 |
-782.19 |
Interest |
2,693.81 |
2,363.56 |
2,147.03 |
2,110.92 |
1,941.54 |
Gross Profit |
-2,646.42 |
-2,194.22 |
-1,843.58 |
-1,582.14 |
-2,723.73 |
Depreciation |
655.77 |
716.52 |
759.01 |
879.65 |
971.95 |
Profit Before Tax |
-3,302.19 |
-2,910.74 |
-2,602.59 |
-2,461.79 |
-3,695.68 |
Current Tax |
- |
- |
- |
- |
- |
Fringe Benefit tax |
- |
- |
- |
- |
- |
Deferred Tax |
- |
- |
- |
- |
- |
Reported Net Profit |
-3,302.19 |
-2,910.74 |
-2,602.59 |
-2,461.79 |
-3,695.68 |
Extraordinary Items |
-0.64 |
-1.03 |
-3.28 |
-6.62 |
-1.56 |
Adjusted Net Profit |
-3,301.55 |
-2,909.71 |
-2,599.31 |
-2,455.17 |
-3,694.12 |
Adjustment below Net Profit |
-15.23 |
-4.48 |
-13.98 |
7.56 |
-155.03 |
Profit/Loss Balance carried down |
-23,109.90 |
-20,194.68 |
-17,654.18 |
-15,199.95 |
-11,349.24 |
Statutory Appropriations |
- |
- |
- |
- |
- |
Appropriations |
- |
- |
-76.07 |
- |
- |
P & L Balance carried down |
-26,427.32 |
-23,109.90 |
-20,194.68 |
-17,654.18 |
-15,199.95 |
Dividend |
- |
- |
- |
- |
- |
Preference Dividend |
- |
- |
- |
- |
- |
Equity Dividend (%) |
- |
- |
0.20 |
- |
- |
Dividend Per Share(Rs) |
- |
- |
0.02 |
- |
- |
Earnings Per Share-Unit Curr |
-52.42 |
-46.20 |
-41.31 |
-39.08 |
-58.66 |
Earnings Per Share(Adj)-Unit Curr |
-52.42 |
-46.20 |
-41.31 |
-39.08 |
-58.66 |
Book Value |
-375.60 |
-330.84 |
-296.13 |
-254.60 |
-215.65 |
Book Value(Adj)-Unit Curr |
-375.60 |
-330.84 |
-296.13 |
-254.60 |
-215.65 |