INCOME : |
|
|
|
|
|
Sales Turnover |
72.61 |
91.78 |
213.53 |
423.44 |
545.46 |
Excise Duty |
- |
- |
0.16 |
- |
- |
Net Sales |
72.61 |
91.78 |
213.37 |
423.44 |
545.46 |
Other Income |
0.21 |
5.81 |
4.99 |
5.89 |
13.70 |
Stock Adjustments |
-6.22 |
-97.95 |
-129.97 |
-74.14 |
7.07 |
Total Income |
66.60 |
-0.36 |
88.39 |
355.19 |
566.23 |
EXPENDITURE : |
|
|
|
|
|
Raw Materials |
41.30 |
68.69 |
170.14 |
429.64 |
518.46 |
Power and Fuel Cost |
0.43 |
0.53 |
0.53 |
0.92 |
1.38 |
Other Manufacturing Expenses |
13.76 |
17.06 |
22.62 |
37.54 |
43.28 |
Selling and Administration Expenses |
7.72 |
11.21 |
15.92 |
22.79 |
22.86 |
Miscellaneous Expenses |
11.55 |
87.31 |
17.06 |
5.99 |
0.87 |
Employee Benefit Expenses |
4.30 |
4.85 |
4.55 |
6.87 |
7.18 |
Less: Preoperative Expenditure |
- |
- |
- |
- |
- |
Total Expenses |
- |
- |
- |
- |
- |
Operating Profit |
-12.44 |
-190.01 |
-142.44 |
-148.55 |
-27.81 |
Interest |
41.55 |
32.99 |
34.43 |
39.37 |
38.87 |
Gross Profit |
-53.99 |
-223.00 |
-176.87 |
-187.92 |
-66.68 |
Depreciation |
0.60 |
2.57 |
4.19 |
5.83 |
8.42 |
Profit Before Tax |
-54.59 |
-225.57 |
-181.06 |
-193.75 |
-75.10 |
Current Tax |
- |
- |
- |
- |
- |
Fringe Benefit tax |
- |
- |
- |
- |
- |
Deferred Tax |
8.54 |
0.61 |
-1.25 |
0.35 |
-0.54 |
Reported Net Profit |
-63.14 |
-226.18 |
-179.81 |
-194.10 |
-74.56 |
Extraordinary Items |
-9.55 |
-70.99 |
0.01 |
-3.00 |
11.52 |
Adjusted Net Profit |
-53.59 |
-155.19 |
-179.82 |
-191.10 |
-86.08 |
Adjustment below Net Profit |
- |
- |
- |
- |
-3.53 |
Profit/Loss Balance carried down |
-512.38 |
-286.20 |
-111.32 |
82.79 |
154.64 |
Statutory Appropriations |
- |
- |
- |
- |
- |
Appropriations |
- |
- |
- |
- |
- |
P & L Balance carried down |
-575.52 |
-512.38 |
-291.12 |
-111.32 |
76.55 |
Dividend |
- |
- |
- |
- |
- |
Preference Dividend |
- |
- |
- |
- |
- |
Equity Dividend (%) |
- |
- |
- |
- |
- |
Dividend Per Share(Rs) |
- |
- |
- |
- |
- |
Earnings Per Share-Unit Curr |
- |
- |
- |
- |
- |
Earnings Per Share(Adj)-Unit Curr |
- |
- |
- |
- |
- |
Book Value |
-3.29 |
-0.58 |
8.89 |
25.90 |
42.32 |
Book Value(Adj)-Unit Curr |
-3.29 |
-0.58 |
8.89 |
25.90 |
42.32 |