INCOME : |
|
|
|
|
|
Sales Turnover |
728.08 |
620.16 |
39.06 |
- |
803.46 |
Excise Duty |
- |
- |
- |
- |
- |
Net Sales |
728.08 |
620.16 |
39.06 |
- |
803.46 |
Other Income |
14.87 |
220.22 |
1.00 |
8.27 |
359.54 |
Stock Adjustments |
2.40 |
- |
- |
- |
- |
Total Income |
745.35 |
840.38 |
40.06 |
8.27 |
1,163.00 |
EXPENDITURE : |
|
|
|
|
|
Raw Materials |
4.86 |
4.68 |
19.85 |
- |
360.39 |
Power and Fuel Cost |
- |
- |
- |
- |
- |
Other Manufacturing Expenses |
123.25 |
91.42 |
0.50 |
0.28 |
180.83 |
Selling and Administration Expenses |
114.15 |
214.41 |
20.82 |
25.04 |
80.70 |
Miscellaneous Expenses |
63.43 |
648.32 |
168.83 |
1,184.73 |
1,038.06 |
Employee Benefit Expenses |
82.38 |
56.19 |
1.23 |
0.68 |
40.71 |
Less: Preoperative Expenditure |
- |
- |
- |
- |
- |
Total Expenses |
- |
- |
- |
- |
- |
Operating Profit |
357.28 |
-174.64 |
-171.17 |
-1,202.46 |
-537.69 |
Interest |
881.84 |
1,007.63 |
78.98 |
78.32 |
892.93 |
Gross Profit |
-524.56 |
-1,182.27 |
-250.15 |
-1,280.78 |
-1,430.62 |
Depreciation |
12.75 |
2.14 |
0.91 |
1.20 |
23.52 |
Profit Before Tax |
-537.31 |
-1,184.41 |
-251.06 |
-1,281.98 |
-1,454.14 |
Current Tax |
0.15 |
-1.83 |
- |
- |
-1.32 |
Fringe Benefit tax |
- |
- |
- |
- |
- |
Deferred Tax |
4.41 |
-0.02 |
58.72 |
- |
26.30 |
Reported Net Profit |
-541.87 |
-1,182.56 |
-309.78 |
-1,281.98 |
-1,479.12 |
Extraordinary Items |
-4.76 |
-645.56 |
-12.86 |
-13.06 |
-970.01 |
Adjusted Net Profit |
-537.11 |
-537.00 |
-296.92 |
-1,268.92 |
-509.11 |
Adjustment below Net Profit |
0.06 |
-0.51 |
-0.62 |
4,301.43 |
373.71 |
Profit/Loss Balance carried down |
1,015.24 |
2,198.31 |
2,122.60 |
-956.34 |
121.50 |
Statutory Appropriations |
- |
- |
- |
- |
- |
Appropriations |
- |
- |
-1,642.29 |
-59.49 |
-35.37 |
P & L Balance carried down |
473.43 |
1,015.24 |
3,454.49 |
2,122.60 |
-948.54 |
Dividend |
- |
- |
- |
- |
- |
Preference Dividend |
- |
- |
- |
- |
- |
Equity Dividend (%) |
- |
- |
- |
- |
- |
Dividend Per Share(Rs) |
- |
- |
- |
- |
- |
Earnings Per Share-Unit Curr |
-0.57 |
-1.25 |
-0.51 |
-2.12 |
-2.45 |
Earnings Per Share(Adj)-Unit Curr |
-0.57 |
-1.25 |
-0.51 |
-2.12 |
-2.45 |
Book Value |
56.00 |
35.57 |
17.22 |
16.13 |
19.99 |
Book Value(Adj)-Unit Curr |
56.00 |
35.57 |
17.22 |
16.13 |
19.99 |