| INCOME : |
| Sales Turnover |
- |
- |
- |
- |
- |
| Excise Duty |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Sales |
66.17 |
58.55 |
81.45 |
122.85 |
243.12 |
| Other Income |
17.22 |
3.99 |
14.36 |
9.64 |
21.80 |
| Stock Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Income |
83.39 |
62.54 |
95.81 |
132.49 |
264.92 |
| EXPENDITURE : |
|
|
|
|
|
| Raw Materials |
30.81 |
9.47 |
18.36 |
30.20 |
41.59 |
| Power and Fuel Cost |
1.37 |
2.35 |
1.51 |
3.05 |
2.98 |
| Other Manufacturing Expenses |
28.11 |
38.64 |
61.40 |
74.75 |
168.84 |
| Selling and Administration Expenses |
11.87 |
9.94 |
7.67 |
8.48 |
7.84 |
| Miscellaneous Expenses |
41.97 |
29.05 |
25.70 |
57.81 |
54.51 |
| Employee Benefit Expenses |
4.18 |
5.23 |
4.61 |
3.51 |
5.52 |
| Less: Preoperative Expenditure |
- |
- |
- |
- |
- |
| Total Expenses |
- |
- |
- |
- |
- |
| Operating Profit |
-34.93 |
-32.14 |
-23.44 |
-45.30 |
-16.36 |
| Interest |
1,385.32 |
1,135.06 |
921.63 |
765.04 |
610.80 |
| Gross Profit |
-1,420.25 |
-1,167.20 |
-945.07 |
-810.34 |
-627.16 |
| Depreciation |
6.00 |
7.20 |
8.47 |
10.46 |
15.15 |
| Profit Before Tax |
-1,426.25 |
-1,174.40 |
-953.54 |
-820.80 |
-642.31 |
| Current Tax |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Fringe Benefit tax |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Tax |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reported Net Profit |
-1,426.26 |
-1,174.40 |
-953.54 |
-820.80 |
-642.31 |
| Extraordinary Items |
-1.28 |
2.06 |
-23.34 |
-50.46 |
-4.03 |
| Adjusted Net Profit |
-1,424.98 |
-1,176.46 |
-930.20 |
-770.34 |
-638.28 |
| Adjustment below Net Profit |
0.66 |
0.02 |
0.63 |
0.93 |
0.26 |
| Profit/Loss Balance carried down |
-5,365.04 |
-4,190.12 |
-3,237.20 |
-2,417.33 |
-1,775.82 |
| Statutory Appropriations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Appropriations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| P & L Balance carried down |
-6,790.64 |
-5,364.50 |
-4,190.12 |
-3,237.20 |
-2,417.87 |
| Dividend |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Preference Dividend |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Equity Dividend (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Dividend Per Share(Rs) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Earnings Per Share-Unit Curr |
-555.00 |
-456.99 |
-371.05 |
-319.40 |
-249.94 |
| Earnings Per Share(Adj)-Unit Curr |
- |
- |
- |
- |
- |
| Book Value |
-2,522.22 |
-1,967.26 |
-1,510.28 |
-1,139.47 |
-820.64 |
| Book Value(Adj)-Unit Curr |
-2,522.22 |
-1,967.26 |
-1,510.28 |
-1,139.47 |
-820.64 |