INCOME : |
|
|
|
|
|
Sales Turnover |
288.96 |
286.73 |
744.81 |
287.72 |
1,115.98 |
Excise Duty |
- |
- |
- |
- |
- |
Net Sales |
288.96 |
286.73 |
744.81 |
287.72 |
1,115.98 |
Other Income |
29.93 |
32.66 |
12.32 |
50.29 |
121.80 |
Stock Adjustments |
-226.82 |
-263.11 |
-704.38 |
-261.45 |
-850.85 |
Total Income |
92.07 |
56.28 |
52.75 |
76.56 |
386.93 |
EXPENDITURE : |
|
|
|
|
|
Raw Materials |
0.98 |
1.77 |
4.61 |
2.95 |
7.25 |
Power and Fuel Cost |
8.66 |
5.38 |
7.04 |
3.83 |
5.67 |
Other Manufacturing Expenses |
10.55 |
94.44 |
57.16 |
47.38 |
98.40 |
Selling and Administration Expenses |
22.85 |
25.03 |
23.02 |
17.30 |
66.02 |
Miscellaneous Expenses |
175.72 |
112.45 |
30.37 |
8.55 |
33.83 |
Employee Benefit Expenses |
15.55 |
14.21 |
14.32 |
15.58 |
20.46 |
Less: Preoperative Expenditure |
18.81 |
17.74 |
33.43 |
14.28 |
- |
Total Expenses |
215.50 |
235.54 |
103.09 |
81.31 |
- |
Operating Profit |
-123.43 |
-179.27 |
-50.34 |
-4.75 |
155.31 |
Interest |
218.12 |
184.58 |
151.33 |
227.35 |
267.93 |
Gross Profit |
-341.55 |
-363.85 |
-201.67 |
-232.10 |
-112.62 |
Depreciation |
3.15 |
3.20 |
3.36 |
4.62 |
4.50 |
Profit Before Tax |
-344.70 |
-367.05 |
-205.03 |
-236.72 |
-117.12 |
Current Tax |
- |
- |
4.14 |
5.31 |
- |
Fringe Benefit tax |
- |
- |
- |
- |
- |
Deferred Tax |
77.72 |
84.86 |
- |
- |
-24.01 |
Reported Net Profit |
-422.41 |
-451.91 |
-209.17 |
-242.03 |
-93.12 |
Extraordinary Items |
-103.81 |
-61.85 |
0.97 |
0.06 |
58.44 |
Adjusted Net Profit |
-318.60 |
-390.06 |
-210.14 |
-242.09 |
-151.56 |
Adjustment below Net Profit |
- |
- |
- |
- |
- |
Profit/Loss Balance carried down |
-1,161.05 |
-709.14 |
-499.97 |
-257.94 |
-164.83 |
Statutory Appropriations |
- |
- |
- |
- |
- |
Appropriations |
- |
- |
- |
- |
- |
P & L Balance carried down |
-1,583.46 |
-1,161.05 |
-709.14 |
-499.97 |
-257.94 |
Dividend |
- |
- |
- |
- |
- |
Preference Dividend |
- |
- |
- |
- |
- |
Equity Dividend (%) |
- |
- |
- |
- |
- |
Dividend Per Share(Rs) |
- |
- |
- |
- |
- |
Earnings Per Share-Unit Curr |
-9.71 |
-10.38 |
-4.81 |
-5.56 |
-2.14 |
Earnings Per Share(Adj)-Unit Curr |
-9.71 |
-10.38 |
-4.81 |
-5.56 |
-2.14 |
Book Value |
3.42 |
13.13 |
23.52 |
28.30 |
33.85 |
Book Value(Adj)-Unit Curr |
3.42 |
13.13 |
23.52 |
28.30 |
33.85 |