| INCOME : |
| Sales Turnover |
- |
- |
- |
- |
- |
| Excise Duty |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 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 |
0.00 |
0.00 |
| Total Income |
1,643.47 |
1,473.41 |
400.41 |
680.29 |
643.48 |
| EXPENDITURE : |
|
|
|
|
|
| Raw Materials |
0.58 |
5.16 |
5.21 |
0.00 |
0.00 |
| Power and Fuel Cost |
138.32 |
67.13 |
16.35 |
0.00 |
0.00 |
| 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 |
0.00 |
| 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 |
0.00 |
0.00 |
0.00 |
| Fringe Benefit tax |
1.28 |
1.62 |
0.49 |
1.30 |
0.18 |
| Deferred Tax |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reported Net Profit |
-1,015.22 |
380.13 |
-38.69 |
-68.74 |
7.39 |
| Extraordinary Items |
22.80 |
431.98 |
-0.30 |
0.00 |
0.00 |
| Adjusted Net Profit |
-1,038.02 |
-51.85 |
-38.39 |
-68.74 |
7.39 |
| Adjustment below Net Profit |
-25.33 |
-2.06 |
0.00 |
0.00 |
0.00 |
| Profit/Loss Balance carried down |
-326.25 |
-704.32 |
-665.63 |
-573.80 |
-581.19 |
| Statutory Appropriations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Appropriations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| P & L Balance carried down |
-1,366.80 |
-326.25 |
-704.32 |
-642.54 |
-573.80 |
| 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 |
0.00 |
5.51 |
0.00 |
0.00 |
0.13 |
| Earnings Per Share(Adj)-Unit Curr |
- |
- |
- |
- |
- |
| Book Value |
-2.65 |
12.44 |
-2.76 |
-1.64 |
-0.40 |
| Book Value(Adj)-Unit Curr |
-2.65 |
12.44 |
- |
- |
- |