INCOME : |
|
|
|
|
|
Sales Turnover |
169.41 |
316.04 |
881.89 |
1,061.08 |
2,818.95 |
Excise Duty |
- |
- |
- |
- |
- |
Net Sales |
169.41 |
316.04 |
881.89 |
1,061.08 |
2,818.95 |
Other Income |
10.25 |
53.61 |
128.56 |
41.27 |
25.45 |
Stock Adjustments |
- |
4.62 |
-1,330.04 |
-24.17 |
769.31 |
Total Income |
179.66 |
374.27 |
-319.59 |
1,078.18 |
3,613.71 |
EXPENDITURE : |
|
|
|
|
|
Raw Materials |
3.60 |
94.92 |
68.87 |
390.28 |
2,518.82 |
Power and Fuel Cost |
0.23 |
0.57 |
0.90 |
3.67 |
4.26 |
Other Manufacturing Expenses |
159.18 |
316.03 |
815.74 |
781.15 |
332.65 |
Selling and Administration Expenses |
16.62 |
6.36 |
24.34 |
53.79 |
79.62 |
Miscellaneous Expenses |
24.34 |
780.42 |
859.06 |
207.91 |
50.65 |
Employee Benefit Expenses |
9.61 |
14.14 |
27.49 |
49.48 |
63.41 |
Less: Preoperative Expenditure |
- |
- |
- |
- |
- |
Total Expenses |
- |
- |
- |
- |
- |
Operating Profit |
-33.92 |
-838.17 |
-2,115.98 |
-408.10 |
564.29 |
Interest |
1.29 |
712.60 |
642.51 |
466.08 |
420.62 |
Gross Profit |
-35.21 |
-1,550.77 |
-2,758.49 |
-874.18 |
143.67 |
Depreciation |
28.29 |
38.10 |
44.98 |
48.61 |
53.76 |
Profit Before Tax |
-63.50 |
-1,588.87 |
-2,803.47 |
-922.79 |
89.91 |
Current Tax |
- |
- |
- |
- |
30.42 |
Fringe Benefit tax |
- |
- |
- |
- |
- |
Deferred Tax |
- |
- |
- |
-99.23 |
12.37 |
Reported Net Profit |
-63.50 |
-1,588.87 |
-2,803.47 |
-823.55 |
47.12 |
Extraordinary Items |
6.07 |
-98.05 |
-6.77 |
-7.16 |
-1.05 |
Adjusted Net Profit |
-69.57 |
-1,490.82 |
-2,796.70 |
-816.39 |
48.17 |
Adjustment below Net Profit |
- |
- |
- |
0.05 |
-56.10 |
Profit/Loss Balance carried down |
-4,908.76 |
-3,319.89 |
-516.42 |
445.86 |
454.84 |
Statutory Appropriations |
- |
- |
- |
- |
- |
Appropriations |
- |
- |
- |
- |
- |
P & L Balance carried down |
-4,972.26 |
-4,908.76 |
-3,319.89 |
-377.64 |
445.86 |
Dividend |
- |
- |
- |
- |
- |
Preference Dividend |
- |
- |
- |
- |
- |
Equity Dividend (%) |
- |
- |
- |
- |
- |
Dividend Per Share(Rs) |
- |
- |
- |
- |
- |
Earnings Per Share-Unit Curr |
-2.66 |
-66.59 |
- |
- |
4.66 |
Earnings Per Share(Adj)-Unit Curr |
- |
-66.59 |
- |
- |
4.66 |
Book Value |
-178.42 |
-175.76 |
-109.17 |
14.15 |
73.98 |
Book Value(Adj)-Unit Curr |
- |
-175.76 |
-109.17 |
14.15 |
73.98 |