INCOME : |
|
|
|
|
|
Sales Turnover |
1,580.48 |
957.81 |
389.16 |
661.49 |
606.57 |
Excise Duty |
- |
- |
- |
- |
- |
Net Sales |
1,580.48 |
957.81 |
389.16 |
661.49 |
606.57 |
Other Income |
62.97 |
516.10 |
10.59 |
18.80 |
36.91 |
Stock Adjustments |
0.02 |
-0.50 |
0.66 |
- |
- |
Total Income |
1,643.47 |
1,473.41 |
400.41 |
680.29 |
643.48 |
EXPENDITURE : |
|
|
|
|
|
Raw Materials |
0.58 |
5.16 |
5.21 |
- |
- |
Power and Fuel Cost |
138.32 |
67.13 |
16.35 |
- |
- |
Other Manufacturing Expenses |
924.10 |
523.96 |
156.52 |
237.75 |
214.91 |
Selling and Administration Expenses |
114.84 |
73.98 |
97.98 |
232.46 |
187.02 |
Miscellaneous Expenses |
687.45 |
70.75 |
7.27 |
4.06 |
- |
Employee Benefit Expenses |
84.32 |
47.74 |
22.59 |
40.67 |
38.15 |
Less: Preoperative Expenditure |
- |
- |
- |
- |
- |
Total Expenses |
- |
- |
- |
- |
- |
Operating Profit |
-306.14 |
684.69 |
94.49 |
165.35 |
203.40 |
Interest |
341.83 |
162.48 |
63.11 |
86.97 |
71.90 |
Gross Profit |
-647.97 |
522.21 |
31.38 |
78.38 |
131.50 |
Depreciation |
372.57 |
133.86 |
69.58 |
145.82 |
123.93 |
Profit Before Tax |
-1,020.54 |
388.35 |
-38.20 |
-67.44 |
7.57 |
Current Tax |
-6.60 |
6.60 |
- |
- |
- |
Fringe Benefit tax |
1.28 |
1.62 |
0.49 |
1.30 |
0.18 |
Deferred Tax |
- |
- |
- |
- |
- |
Reported Net Profit |
-1,015.22 |
380.13 |
-38.69 |
-68.74 |
7.39 |
Extraordinary Items |
22.80 |
431.98 |
-0.30 |
- |
- |
Adjusted Net Profit |
-1,038.02 |
-51.85 |
-38.39 |
-68.74 |
7.39 |
Adjustment below Net Profit |
-25.33 |
-2.06 |
- |
- |
- |
Profit/Loss Balance carried down |
-326.25 |
-704.32 |
-665.63 |
-573.80 |
-581.19 |
Statutory Appropriations |
- |
- |
- |
- |
- |
Appropriations |
- |
- |
- |
- |
- |
P & L Balance carried down |
-1,366.80 |
-326.25 |
-704.32 |
-642.54 |
-573.80 |
Dividend |
- |
- |
- |
- |
- |
Preference Dividend |
- |
- |
- |
- |
- |
Equity Dividend (%) |
- |
- |
- |
- |
- |
Dividend Per Share(Rs) |
- |
- |
- |
- |
- |
Earnings Per Share-Unit Curr |
- |
5.51 |
- |
- |
0.13 |
Earnings Per Share(Adj)-Unit Curr |
- |
5.51 |
- |
- |
- |
Book Value |
-2.65 |
12.44 |
-2.76 |
-1.64 |
-0.40 |
Book Value(Adj)-Unit Curr |
-2.65 |
12.44 |
- |
- |
- |