INCOME : |
|
|
|
|
|
Sales Turnover |
83.08 |
108.78 |
487.96 |
941.46 |
3,088.36 |
Excise Duty |
- |
- |
- |
- |
- |
Net Sales |
83.08 |
108.78 |
487.96 |
941.46 |
3,088.36 |
Other Income |
401.44 |
477.10 |
26.70 |
41.88 |
20.23 |
Stock Adjustments |
-26.04 |
-82.15 |
-958.21 |
-1,098.08 |
44.93 |
Total Income |
458.48 |
503.73 |
-443.55 |
-114.74 |
3,153.52 |
EXPENDITURE : |
|
|
|
|
|
Raw Materials |
311.03 |
66.66 |
782.28 |
902.16 |
2,169.92 |
Power and Fuel Cost |
23.62 |
26.67 |
86.79 |
95.45 |
120.70 |
Other Manufacturing Expenses |
33.89 |
28.75 |
158.22 |
212.24 |
215.85 |
Selling and Administration Expenses |
17.16 |
44.93 |
59.94 |
107.03 |
123.07 |
Miscellaneous Expenses |
1,416.00 |
596.18 |
614.67 |
164.10 |
23.61 |
Employee Benefit Expenses |
41.28 |
48.78 |
140.88 |
227.91 |
281.79 |
Less: Preoperative Expenditure |
262.68 |
- |
- |
- |
- |
Total Expenses |
1,580.30 |
- |
- |
- |
- |
Operating Profit |
-1,121.82 |
-308.24 |
-2,286.33 |
-1,823.63 |
218.58 |
Interest |
81.17 |
146.45 |
441.52 |
444.93 |
422.12 |
Gross Profit |
-1,202.99 |
-454.69 |
-2,727.85 |
-2,268.56 |
-203.54 |
Depreciation |
64.34 |
103.94 |
138.27 |
154.61 |
154.80 |
Profit Before Tax |
-1,267.33 |
-558.63 |
-2,866.12 |
-2,423.17 |
-358.34 |
Current Tax |
- |
- |
- |
0.32 |
- |
Fringe Benefit tax |
- |
- |
- |
- |
- |
Deferred Tax |
-120.13 |
-258.68 |
-986.16 |
-736.24 |
-76.27 |
Reported Net Profit |
-1,147.20 |
-299.95 |
-1,879.96 |
-1,687.25 |
-282.07 |
Extraordinary Items |
-888.07 |
57.66 |
-375.87 |
-41.00 |
1.17 |
Adjusted Net Profit |
-259.13 |
-357.61 |
-1,504.09 |
-1,646.25 |
-283.24 |
Adjustment below Net Profit |
- |
- |
- |
- |
- |
Profit/Loss Balance carried down |
-4,484.43 |
-4,184.48 |
-2,304.52 |
-617.27 |
-335.20 |
Statutory Appropriations |
- |
- |
- |
- |
- |
Appropriations |
- |
- |
- |
- |
- |
P & L Balance carried down |
-5,631.63 |
-4,484.43 |
-4,184.48 |
-2,304.52 |
-617.27 |
Dividend |
- |
- |
- |
- |
- |
Preference Dividend |
- |
- |
- |
- |
- |
Equity Dividend (%) |
- |
- |
- |
- |
- |
Dividend Per Share(Rs) |
- |
- |
- |
- |
- |
Earnings Per Share-Unit Curr |
-36.13 |
-9.45 |
-59.22 |
- |
- |
Earnings Per Share(Adj)-Unit Curr |
-36.13 |
-9.45 |
-59.22 |
- |
- |
Book Value |
-24.03 |
12.06 |
21.28 |
80.46 |
133.59 |
Book Value(Adj)-Unit Curr |
-24.03 |
12.06 |
21.28 |
80.46 |
133.59 |