| INCOME : |
| Sales Turnover |
- |
- |
- |
- |
- |
| Excise Duty |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Sales |
1,263.40 |
822.17 |
623.25 |
39.06 |
0.00 |
| Other Income |
109.82 |
14.87 |
220.22 |
1.00 |
8.27 |
| Stock Adjustments |
1.08 |
2.40 |
0.00 |
0.00 |
0.00 |
| Total Income |
1,374.30 |
839.44 |
843.47 |
40.06 |
8.27 |
| EXPENDITURE : |
|
|
|
|
|
| Raw Materials |
5.98 |
4.86 |
4.68 |
19.85 |
0.00 |
| Power and Fuel Cost |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Manufacturing Expenses |
153.42 |
123.25 |
91.42 |
0.50 |
0.28 |
| Selling and Administration Expenses |
349.44 |
206.58 |
214.41 |
20.82 |
25.04 |
| Miscellaneous Expenses |
6.81 |
65.09 |
651.41 |
168.83 |
1,184.73 |
| Employee Benefit Expenses |
67.24 |
82.38 |
56.19 |
1.23 |
0.68 |
| Less: Preoperative Expenditure |
- |
- |
- |
- |
- |
| Total Expenses |
- |
- |
- |
- |
- |
| Operating Profit |
791.41 |
357.28 |
-174.64 |
-171.17 |
-1,202.46 |
| Interest |
962.39 |
881.84 |
1,007.63 |
78.98 |
78.32 |
| Gross Profit |
-170.98 |
-524.56 |
-1,182.27 |
-250.15 |
-1,280.78 |
| Depreciation |
16.97 |
12.75 |
2.14 |
0.91 |
1.20 |
| Profit Before Tax |
-187.95 |
-537.31 |
-1,184.41 |
-251.06 |
-1,281.98 |
| Current Tax |
0.02 |
0.15 |
-1.83 |
0.00 |
0.00 |
| Fringe Benefit tax |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Tax |
2.77 |
4.41 |
-0.02 |
58.72 |
0.00 |
| Reported Net Profit |
-190.74 |
-541.87 |
-1,182.56 |
-309.78 |
-1,281.98 |
| Extraordinary Items |
106.14 |
-4.76 |
-645.56 |
-12.86 |
-13.06 |
| Adjusted Net Profit |
-296.88 |
-537.11 |
-537.00 |
-296.92 |
-1,268.92 |
| Adjustment below Net Profit |
550.54 |
0.06 |
-0.51 |
-0.62 |
4,301.43 |
| Profit/Loss Balance carried down |
473.43 |
1,015.24 |
2,198.31 |
2,122.60 |
-956.34 |
| Statutory Appropriations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Appropriations |
0.00 |
0.00 |
0.00 |
-1,642.29 |
-59.49 |
| P & L Balance carried down |
833.23 |
473.43 |
1,015.24 |
3,454.49 |
2,122.60 |
| 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 |
-0.18 |
-0.57 |
-1.25 |
-0.51 |
-2.12 |
| Earnings Per Share(Adj)-Unit Curr |
- |
- |
- |
- |
- |
| Book Value |
50.49 |
56.00 |
35.57 |
17.22 |
16.13 |
| Book Value(Adj)-Unit Curr |
50.49 |
56.00 |
35.57 |
17.22 |
16.13 |