INCOME : |
|
|
|
|
|
Sales Turnover |
58.09 |
26.29 |
63.02 |
54.76 |
47.78 |
Excise Duty |
- |
- |
- |
- |
- |
Net Sales |
58.09 |
26.29 |
63.02 |
54.76 |
47.78 |
Other Income |
0.30 |
0.78 |
0.49 |
2.84 |
5.52 |
Stock Adjustments |
-24.98 |
45.35 |
59.74 |
53.54 |
71.32 |
Total Income |
33.41 |
72.42 |
123.25 |
111.14 |
124.62 |
EXPENDITURE : |
|
|
|
|
|
Raw Materials |
- |
- |
- |
- |
- |
Power and Fuel Cost |
- |
0.31 |
0.69 |
0.83 |
0.77 |
Other Manufacturing Expenses |
6.16 |
82.86 |
111.99 |
88.60 |
113.99 |
Selling and Administration Expenses |
5.36 |
5.50 |
13.71 |
5.71 |
19.12 |
Miscellaneous Expenses |
-1.79 |
0.17 |
0.61 |
0.81 |
0.31 |
Employee Benefit Expenses |
2.73 |
10.95 |
13.57 |
12.09 |
19.97 |
Less: Preoperative Expenditure |
- |
5.66 |
10.12 |
7.61 |
13.80 |
Total Expenses |
- |
94.13 |
130.46 |
100.43 |
140.36 |
Operating Profit |
20.96 |
-21.71 |
-7.21 |
10.72 |
-15.75 |
Interest |
77.32 |
40.18 |
15.08 |
5.81 |
2.81 |
Gross Profit |
-56.36 |
-61.89 |
-22.29 |
4.91 |
-18.56 |
Depreciation |
0.34 |
0.34 |
0.29 |
0.47 |
0.39 |
Profit Before Tax |
-56.70 |
-62.23 |
-22.58 |
4.44 |
-18.95 |
Current Tax |
- |
- |
-0.51 |
0.86 |
- |
Fringe Benefit tax |
- |
- |
- |
- |
- |
Deferred Tax |
-14.27 |
-15.66 |
-4.82 |
0.76 |
-5.12 |
Reported Net Profit |
-42.43 |
-46.57 |
-17.26 |
2.82 |
-13.83 |
Extraordinary Items |
-0.17 |
0.05 |
0.02 |
1.53 |
0.97 |
Adjusted Net Profit |
-42.26 |
-46.62 |
-17.28 |
1.29 |
-14.80 |
Adjustment below Net Profit |
-0.18 |
-21.72 |
0.01 |
0.27 |
0.23 |
Profit/Loss Balance carried down |
-47.20 |
23.46 |
40.71 |
37.62 |
52.37 |
Statutory Appropriations |
- |
- |
- |
- |
- |
Appropriations |
- |
- |
- |
- |
1.14 |
P & L Balance carried down |
-89.81 |
-44.83 |
23.46 |
40.71 |
37.62 |
Dividend |
- |
- |
- |
- |
- |
Preference Dividend |
- |
- |
- |
- |
- |
Equity Dividend (%) |
- |
- |
- |
- |
- |
Dividend Per Share(Rs) |
- |
- |
- |
- |
- |
Earnings Per Share-Unit Curr |
-58.39 |
-73.73 |
-27.33 |
4.47 |
-21.90 |
Earnings Per Share(Adj)-Unit Curr |
-58.39 |
-73.73 |
-27.33 |
4.47 |
-21.90 |
Book Value |
120.68 |
185.98 |
294.10 |
321.42 |
316.53 |
Book Value(Adj)-Unit Curr |
120.68 |
185.98 |
294.10 |
321.42 |
316.53 |