INCOME : |
|
|
|
|
|
Sales Turnover |
43,157.30 |
42,321.10 |
41,917.10 |
38,220.70 |
41,672.70 |
Excise Duty |
- |
- |
- |
- |
- |
Net Sales |
43,157.30 |
42,321.10 |
41,917.10 |
38,220.70 |
41,672.70 |
Other Income |
1,168.00 |
816.90 |
270.70 |
173.90 |
428.00 |
Stock Adjustments |
- |
- |
- |
- |
- |
Total Income |
44,325.30 |
43,138.00 |
42,187.80 |
38,394.60 |
42,100.70 |
EXPENDITURE : |
|
|
|
|
|
Raw Materials |
0.10 |
2.20 |
5.30 |
0.60 |
- |
Power and Fuel Cost |
5,515.80 |
5,616.00 |
5,788.20 |
5,687.40 |
5,572.80 |
Other Manufacturing Expenses |
17,477.50 |
17,281.30 |
16,856.50 |
14,187.50 |
15,788.70 |
Selling and Administration Expenses |
657.70 |
753.00 |
1,112.30 |
1,104.20 |
917.20 |
Miscellaneous Expenses |
156.60 |
221.40 |
342.10 |
259.80 |
23,380.40 |
Employee Benefit Expenses |
2,018.40 |
1,927.00 |
1,685.10 |
1,561.40 |
1,858.30 |
Less: Preoperative Expenditure |
- |
- |
- |
- |
- |
Total Expenses |
- |
- |
- |
- |
- |
Operating Profit |
18,499.20 |
17,337.10 |
16,398.30 |
15,593.70 |
-5,416.70 |
Interest |
24,530.10 |
25,763.00 |
23,343.90 |
20,973.40 |
17,991.60 |
Gross Profit |
-6,030.90 |
-8,425.90 |
-6,945.60 |
-5,379.70 |
-23,408.30 |
Depreciation |
21,411.20 |
21,988.30 |
22,362.20 |
22,857.50 |
22,906.20 |
Profit Before Tax |
-27,442.10 |
-30,414.20 |
-29,307.80 |
-28,237.20 |
-46,314.50 |
Current Tax |
- |
822.00 |
- |
- |
-20.80 |
Fringe Benefit tax |
- |
- |
- |
- |
- |
Deferred Tax |
- |
- |
- |
- |
- |
Reported Net Profit |
-27,442.10 |
-31,236.20 |
-29,307.80 |
-28,237.20 |
-46,293.70 |
Extraordinary Items |
238.60 |
828.10 |
-61.90 |
145.60 |
-22,063.20 |
Adjusted Net Profit |
-27,680.70 |
-32,064.30 |
-29,245.90 |
-28,382.80 |
-24,230.50 |
Adjustment below Net Profit |
-1,248.30 |
-8.70 |
341.20 |
40.00 |
65.50 |
Profit/Loss Balance carried down |
-236,521.90 |
-205,277.00 |
-176,310.40 |
-148,113.20 |
-101,885.00 |
Statutory Appropriations |
- |
- |
- |
- |
- |
Appropriations |
- |
- |
- |
- |
- |
P & L Balance carried down |
-265,212.30 |
-236,521.90 |
-205,277.00 |
-176,310.40 |
-148,113.20 |
Dividend |
- |
- |
- |
- |
- |
Preference Dividend |
- |
- |
- |
- |
- |
Equity Dividend (%) |
- |
- |
- |
- |
- |
Dividend Per Share(Rs) |
- |
- |
- |
- |
- |
Earnings Per Share-Unit Curr |
-3.84 |
-6.23 |
-6.02 |
-8.79 |
-16.11 |
Earnings Per Share(Adj)-Unit Curr |
-3.84 |
-6.23 |
-6.02 |
-8.79 |
-16.11 |
Book Value |
-14.96 |
-20.68 |
-15.17 |
-19.13 |
-13.12 |
Book Value(Adj)-Unit Curr |
-14.96 |
-20.68 |
-15.17 |
-19.13 |
-13.12 |