INCOME : |
|
|
|
|
|
Sales Turnover |
58.04 |
38.72 |
199.69 |
505.29 |
1,405.87 |
Excise Duty |
- |
- |
- |
- |
- |
Net Sales |
58.04 |
38.72 |
199.69 |
505.29 |
1,405.87 |
Other Income |
9.94 |
9.82 |
15.86 |
7.90 |
0.16 |
Stock Adjustments |
- |
- |
-12.54 |
- |
- |
Total Income |
67.98 |
48.54 |
203.01 |
513.19 |
1,406.03 |
EXPENDITURE : |
|
|
|
|
|
Raw Materials |
68.67 |
42.37 |
165.99 |
291.48 |
600.28 |
Power and Fuel Cost |
2.52 |
2.23 |
3.51 |
4.90 |
- |
Other Manufacturing Expenses |
30.53 |
34.98 |
46.54 |
60.58 |
- |
Selling and Administration Expenses |
18.97 |
26.24 |
44.43 |
63.65 |
91.26 |
Miscellaneous Expenses |
2,132.91 |
547.35 |
309.53 |
34.70 |
74.96 |
Employee Benefit Expenses |
43.38 |
43.23 |
95.52 |
103.63 |
157.66 |
Less: Preoperative Expenditure |
- |
- |
- |
- |
- |
Total Expenses |
- |
- |
- |
- |
- |
Operating Profit |
-2,229.02 |
-647.86 |
-462.51 |
-45.75 |
481.87 |
Interest |
319.41 |
296.56 |
513.93 |
447.16 |
490.49 |
Gross Profit |
-2,548.43 |
-944.42 |
-976.44 |
-492.91 |
-8.62 |
Depreciation |
60.94 |
62.27 |
49.40 |
46.84 |
39.97 |
Profit Before Tax |
-2,609.37 |
-1,006.69 |
-1,025.84 |
-539.75 |
-48.59 |
Current Tax |
- |
-4.93 |
25.24 |
0.76 |
- |
Fringe Benefit tax |
- |
- |
- |
- |
- |
Deferred Tax |
-711.38 |
-137.17 |
-208.35 |
-48.24 |
-54.54 |
Reported Net Profit |
-1,897.99 |
-864.58 |
-842.73 |
-492.27 |
5.95 |
Extraordinary Items |
-2,057.48 |
-536.81 |
- |
- |
- |
Adjusted Net Profit |
159.49 |
-327.77 |
-842.73 |
-492.27 |
5.95 |
Adjustment below Net Profit |
- |
-2.01 |
- |
- |
-0.48 |
Profit/Loss Balance carried down |
-1,679.71 |
-813.12 |
29.61 |
521.89 |
516.42 |
Statutory Appropriations |
- |
- |
- |
- |
- |
Appropriations |
- |
- |
- |
- |
- |
P & L Balance carried down |
-3,577.70 |
-1,679.71 |
-813.12 |
29.61 |
521.89 |
Dividend |
- |
- |
- |
- |
- |
Preference Dividend |
- |
- |
- |
- |
- |
Equity Dividend (%) |
- |
- |
- |
- |
- |
Dividend Per Share(Rs) |
- |
- |
- |
- |
- |
Earnings Per Share-Unit Curr |
- |
- |
- |
- |
1.88 |
Earnings Per Share(Adj)-Unit Curr |
- |
- |
- |
- |
1.88 |
Book Value |
-590.24 |
-212.89 |
-40.60 |
141.67 |
310.38 |
Book Value(Adj)-Unit Curr |
-590.24 |
-212.89 |
-40.60 |
141.67 |
310.38 |