INCOME : |
|
|
|
|
|
Sales Turnover |
222.80 |
70.99 |
- |
82.56 |
740.42 |
Excise Duty |
- |
- |
- |
- |
- |
Net Sales |
222.80 |
70.99 |
- |
82.56 |
740.42 |
Other Income |
2.36 |
35.73 |
2,189.59 |
64.76 |
9.81 |
Stock Adjustments |
38.80 |
8.36 |
- |
-12.98 |
-90.19 |
Total Income |
263.96 |
115.08 |
2,189.59 |
134.34 |
660.04 |
EXPENDITURE : |
|
|
|
|
|
Raw Materials |
234.09 |
56.03 |
- |
44.77 |
525.48 |
Power and Fuel Cost |
22.52 |
4.73 |
- |
18.39 |
54.80 |
Other Manufacturing Expenses |
13.56 |
6.34 |
0.12 |
7.64 |
103.25 |
Selling and Administration Expenses |
11.40 |
8.64 |
6.45 |
8.73 |
47.94 |
Miscellaneous Expenses |
1.09 |
5.13 |
56.15 |
1,131.91 |
373.08 |
Employee Benefit Expenses |
37.71 |
19.55 |
10.06 |
27.23 |
41.77 |
Less: Preoperative Expenditure |
- |
- |
- |
- |
- |
Total Expenses |
- |
- |
- |
- |
- |
Operating Profit |
-56.41 |
14.67 |
2,116.80 |
-1,104.32 |
-486.28 |
Interest |
34.86 |
5.89 |
0.84 |
361.09 |
309.41 |
Gross Profit |
-91.27 |
8.78 |
2,115.96 |
-1,465.41 |
-795.69 |
Depreciation |
111.37 |
110.06 |
28.75 |
102.55 |
104.11 |
Profit Before Tax |
-202.64 |
-101.28 |
2,087.21 |
-1,567.96 |
-899.80 |
Current Tax |
- |
25.49 |
- |
- |
5.35 |
Fringe Benefit tax |
- |
- |
- |
- |
- |
Deferred Tax |
- |
- |
- |
- |
- |
Reported Net Profit |
-202.64 |
-126.77 |
2,087.21 |
-1,567.96 |
-905.15 |
Extraordinary Items |
- |
- |
2,133.70 |
-1,060.47 |
-360.44 |
Adjusted Net Profit |
-202.64 |
-126.77 |
-46.49 |
-507.49 |
-544.71 |
Adjustment below Net Profit |
- |
- |
- |
- |
1.59 |
Profit/Loss Balance carried down |
-1,950.30 |
-1,800.36 |
-3,889.23 |
-2,321.25 |
-1,423.07 |
Statutory Appropriations |
- |
- |
- |
- |
- |
Appropriations |
-7.51 |
23.18 |
1.67 |
- |
-3.45 |
P & L Balance carried down |
-2,145.43 |
-1,950.30 |
-1,803.69 |
-3,889.21 |
-2,323.18 |
Dividend |
- |
- |
- |
- |
- |
Preference Dividend |
- |
- |
- |
- |
- |
Equity Dividend (%) |
- |
- |
- |
- |
- |
Dividend Per Share(Rs) |
- |
- |
- |
- |
- |
Earnings Per Share-Unit Curr |
-32.41 |
-66.16 |
1,346.59 |
-126.96 |
-73.29 |
Earnings Per Share(Adj)-Unit Curr |
- |
- |
- |
-126.96 |
-73.29 |
Book Value |
104.37 |
419.41 |
510.82 |
-280.16 |
-153.32 |
Book Value(Adj)-Unit Curr |
- |
- |
- |
-280.16 |
-153.32 |