| INCOME : |
| Sales Turnover |
- |
- |
- |
- |
- |
| Excise Duty |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Sales |
3,616.42 |
1,263.63 |
1,395.45 |
1,860.73 |
2,362.18 |
| Other Income |
206.49 |
44.50 |
52.55 |
254.57 |
161.37 |
| Stock Adjustments |
25.05 |
-25.26 |
33.23 |
19.28 |
8.55 |
| Total Income |
3,847.96 |
1,282.87 |
1,481.23 |
2,134.58 |
2,532.10 |
| EXPENDITURE : |
|
|
|
|
|
| Raw Materials |
2,453.06 |
423.26 |
437.79 |
740.63 |
444.58 |
| Power and Fuel Cost |
19.98 |
21.83 |
21.83 |
20.42 |
19.08 |
| Other Manufacturing Expenses |
1,002.66 |
816.07 |
811.62 |
739.97 |
1,512.21 |
| Selling and Administration Expenses |
33.34 |
48.44 |
54.48 |
36.96 |
41.07 |
| Miscellaneous Expenses |
86.71 |
16.49 |
27.66 |
11.10 |
12.08 |
| Employee Benefit Expenses |
191.85 |
231.87 |
228.87 |
222.18 |
290.44 |
| Less: Preoperative Expenditure |
- |
- |
- |
- |
- |
| Total Expenses |
- |
- |
- |
- |
- |
| Operating Profit |
60.35 |
-275.08 |
-101.02 |
363.32 |
212.64 |
| Interest |
224.30 |
240.86 |
209.58 |
192.23 |
159.59 |
| Gross Profit |
-163.95 |
-515.94 |
-310.60 |
171.09 |
53.05 |
| Depreciation |
69.20 |
53.12 |
49.50 |
51.01 |
41.85 |
| Profit Before Tax |
-233.15 |
-569.06 |
-360.10 |
120.08 |
11.20 |
| Current Tax |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Fringe Benefit tax |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Tax |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reported Net Profit |
-233.15 |
-569.06 |
-360.10 |
120.08 |
11.20 |
| Extraordinary Items |
35.04 |
-1.15 |
0.90 |
0.00 |
0.00 |
| Adjusted Net Profit |
-268.19 |
-567.91 |
-361.00 |
120.08 |
11.20 |
| Adjustment below Net Profit |
0.00 |
0.02 |
0.00 |
-11.52 |
-11.84 |
| Profit/Loss Balance carried down |
-5,076.52 |
-4,507.49 |
-4,147.40 |
-4,256.10 |
-4,255.46 |
| Statutory Appropriations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Appropriations |
-0.91 |
0.00 |
0.00 |
0.00 |
0.00 |
| P & L Balance carried down |
-5,308.77 |
-5,076.54 |
-4,507.49 |
-4,147.53 |
-4,256.09 |
| 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 |
-2.43 |
-5.92 |
-3.79 |
1.29 |
0.12 |
| Earnings Per Share(Adj)-Unit Curr |
- |
- |
- |
- |
- |
| Book Value |
15.74 |
18.21 |
23.51 |
26.80 |
25.80 |
| Book Value(Adj)-Unit Curr |
15.74 |
18.21 |
23.51 |
26.80 |
25.80 |