| INCOME : |
| Sales Turnover |
- |
- |
- |
- |
- |
| Excise Duty |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Sales |
247.08 |
381.40 |
771.05 |
1,895.50 |
2,045.41 |
| Other Income |
26.58 |
57.73 |
46.55 |
15.75 |
17.93 |
| Stock Adjustments |
-65.67 |
26.25 |
-59.51 |
7.83 |
52.41 |
| Total Income |
207.99 |
465.38 |
758.09 |
1,919.08 |
2,115.75 |
| EXPENDITURE : |
|
|
|
|
|
| Raw Materials |
258.23 |
127.18 |
371.03 |
891.87 |
1,019.70 |
| Power and Fuel Cost |
3.69 |
10.22 |
14.38 |
22.35 |
22.11 |
| Other Manufacturing Expenses |
555.46 |
367.99 |
312.48 |
610.18 |
622.86 |
| Selling and Administration Expenses |
7.50 |
15.92 |
22.46 |
66.96 |
87.26 |
| Miscellaneous Expenses |
155.50 |
118.64 |
14.38 |
20.04 |
0.00 |
| Employee Benefit Expenses |
12.78 |
36.11 |
54.23 |
58.48 |
66.66 |
| Less: Preoperative Expenditure |
- |
- |
- |
- |
- |
| Total Expenses |
- |
- |
- |
- |
- |
| Operating Profit |
-785.17 |
-210.68 |
-30.89 |
249.20 |
297.16 |
| Interest |
325.25 |
305.89 |
277.03 |
227.65 |
152.75 |
| Gross Profit |
-1,110.42 |
-516.57 |
-307.92 |
21.55 |
144.41 |
| Depreciation |
13.08 |
23.77 |
26.42 |
19.67 |
21.91 |
| Profit Before Tax |
-1,123.50 |
-540.34 |
-334.34 |
1.88 |
122.50 |
| Current Tax |
-9.04 |
0.33 |
-0.01 |
1.00 |
28.44 |
| Fringe Benefit tax |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Tax |
-0.32 |
-0.30 |
5.74 |
-5.46 |
1.51 |
| Reported Net Profit |
-1,114.14 |
-540.37 |
-340.06 |
6.35 |
92.56 |
| Extraordinary Items |
-13.55 |
-73.02 |
-1.05 |
0.00 |
0.00 |
| Adjusted Net Profit |
-1,100.59 |
-467.35 |
-339.01 |
6.35 |
92.56 |
| Adjustment below Net Profit |
0.95 |
0.00 |
-1.91 |
0.00 |
0.00 |
| Profit/Loss Balance carried down |
-423.26 |
117.11 |
483.28 |
476.93 |
396.10 |
| Statutory Appropriations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Appropriations |
0.00 |
0.00 |
0.00 |
0.00 |
11.72 |
| P & L Balance carried down |
-1,536.46 |
-423.26 |
141.30 |
483.28 |
476.93 |
| Dividend |
0.00 |
0.00 |
0.00 |
0.00 |
1.48 |
| Preference Dividend |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Equity Dividend (%) |
0.00 |
0.00 |
0.00 |
0.00 |
10.00 |
| Dividend Per Share(Rs) |
0.00 |
0.00 |
0.00 |
0.00 |
0.20 |
| Earnings Per Share-Unit Curr |
0.00 |
0.00 |
0.00 |
0.86 |
12.46 |
| Earnings Per Share(Adj)-Unit Curr |
- |
- |
- |
- |
- |
| Book Value |
-86.70 |
5.40 |
67.63 |
113.79 |
112.93 |
| Book Value(Adj)-Unit Curr |
-86.70 |
5.40 |
67.63 |
113.79 |
112.93 |