INCOME : |
|
|
|
|
|
Sales Turnover |
58.55 |
81.45 |
122.85 |
243.12 |
220.76 |
Excise Duty |
- |
- |
- |
- |
- |
Net Sales |
58.55 |
81.45 |
122.85 |
243.12 |
220.76 |
Other Income |
3.99 |
14.36 |
9.64 |
21.80 |
11.03 |
Stock Adjustments |
- |
- |
- |
- |
- |
Total Income |
62.54 |
95.81 |
132.49 |
264.92 |
231.79 |
EXPENDITURE : |
|
|
|
|
|
Raw Materials |
9.47 |
18.36 |
30.20 |
41.59 |
45.21 |
Power and Fuel Cost |
2.35 |
1.51 |
3.05 |
2.98 |
2.87 |
Other Manufacturing Expenses |
38.64 |
61.40 |
74.75 |
168.84 |
138.20 |
Selling and Administration Expenses |
9.94 |
7.67 |
8.48 |
7.84 |
5.88 |
Miscellaneous Expenses |
29.05 |
25.70 |
57.81 |
54.51 |
20.76 |
Employee Benefit Expenses |
5.23 |
4.61 |
3.51 |
5.52 |
9.79 |
Less: Preoperative Expenditure |
- |
- |
- |
- |
- |
Total Expenses |
- |
- |
- |
- |
- |
Operating Profit |
-32.14 |
-23.44 |
-45.30 |
-16.36 |
9.09 |
Interest |
1,135.06 |
921.63 |
765.04 |
610.80 |
481.48 |
Gross Profit |
-1,167.20 |
-945.07 |
-810.34 |
-627.16 |
-472.39 |
Depreciation |
7.20 |
8.47 |
10.46 |
15.15 |
18.54 |
Profit Before Tax |
-1,174.40 |
-953.54 |
-820.80 |
-642.31 |
-490.93 |
Current Tax |
- |
- |
- |
- |
- |
Fringe Benefit tax |
- |
- |
- |
- |
- |
Deferred Tax |
- |
- |
- |
- |
- |
Reported Net Profit |
-1,174.40 |
-953.54 |
-820.80 |
-642.31 |
-490.93 |
Extraordinary Items |
2.06 |
-23.34 |
-50.46 |
-4.03 |
-5.03 |
Adjusted Net Profit |
-1,176.46 |
-930.20 |
-770.34 |
-638.28 |
-485.90 |
Adjustment below Net Profit |
0.02 |
0.63 |
0.93 |
0.26 |
-0.07 |
Profit/Loss Balance carried down |
-4,190.12 |
-3,237.20 |
-2,417.33 |
-1,775.82 |
-1,285.90 |
Statutory Appropriations |
- |
- |
- |
- |
- |
Appropriations |
- |
- |
- |
- |
- |
P & L Balance carried down |
-5,364.50 |
-4,190.12 |
-3,237.20 |
-2,417.87 |
-1,776.90 |
Dividend |
- |
- |
- |
- |
- |
Preference Dividend |
- |
- |
- |
- |
- |
Equity Dividend (%) |
- |
- |
- |
- |
- |
Dividend Per Share(Rs) |
- |
- |
- |
- |
- |
Earnings Per Share-Unit Curr |
-456.99 |
-371.05 |
-319.40 |
-249.94 |
-191.04 |
Earnings Per Share(Adj)-Unit Curr |
-456.99 |
-371.05 |
-319.40 |
-249.94 |
-191.04 |
Book Value |
-1,967.26 |
-1,510.28 |
-1,139.47 |
-820.64 |
-571.22 |
Book Value(Adj)-Unit Curr |
-1,967.26 |
-1,510.28 |
-1,139.47 |
-820.64 |
-571.22 |