INCOME : |
|
|
|
|
|
Sales Turnover |
35.06 |
42.62 |
155.67 |
210.16 |
506.41 |
Excise Duty |
- |
- |
- |
17.70 |
- |
Net Sales |
35.06 |
42.62 |
155.67 |
192.46 |
506.41 |
Other Income |
0.14 |
0.30 |
0.51 |
0.51 |
0.83 |
Stock Adjustments |
-1.65 |
-0.83 |
-59.16 |
-32.91 |
11.21 |
Total Income |
33.55 |
42.09 |
97.02 |
160.06 |
518.45 |
EXPENDITURE : |
|
|
|
|
|
Raw Materials |
25.25 |
17.09 |
131.89 |
185.87 |
400.58 |
Power and Fuel Cost |
- |
2.68 |
4.03 |
3.81 |
4.41 |
Other Manufacturing Expenses |
0.43 |
20.21 |
24.66 |
8.09 |
37.26 |
Selling and Administration Expenses |
4.31 |
5.45 |
3.96 |
6.62 |
10.10 |
Miscellaneous Expenses |
6.06 |
0.09 |
45.22 |
2.53 |
4.31 |
Employee Benefit Expenses |
5.52 |
6.94 |
12.89 |
16.32 |
19.63 |
Less: Preoperative Expenditure |
- |
- |
- |
- |
- |
Total Expenses |
- |
- |
- |
- |
- |
Operating Profit |
-8.02 |
-10.37 |
-125.64 |
-63.17 |
42.17 |
Interest |
29.31 |
37.81 |
35.65 |
31.14 |
29.61 |
Gross Profit |
-37.33 |
-48.18 |
-161.29 |
-94.31 |
12.56 |
Depreciation |
8.86 |
9.14 |
9.25 |
9.06 |
8.58 |
Profit Before Tax |
-46.19 |
-57.32 |
-170.54 |
-103.37 |
3.98 |
Current Tax |
- |
- |
1.66 |
1.69 |
0.68 |
Fringe Benefit tax |
- |
- |
- |
- |
- |
Deferred Tax |
- |
- |
- |
0.82 |
0.40 |
Reported Net Profit |
-46.19 |
-57.32 |
-172.20 |
-105.88 |
2.91 |
Extraordinary Items |
- |
- |
-35.33 |
-0.08 |
-0.11 |
Adjusted Net Profit |
-46.19 |
-57.32 |
-136.87 |
-105.80 |
3.02 |
Adjustment below Net Profit |
- |
- |
- |
- |
- |
Profit/Loss Balance carried down |
-253.56 |
-196.25 |
-24.05 |
81.83 |
78.92 |
Statutory Appropriations |
- |
- |
- |
- |
- |
Appropriations |
- |
- |
- |
- |
- |
P & L Balance carried down |
-299.76 |
-253.56 |
-196.25 |
-24.05 |
81.83 |
Dividend |
- |
- |
- |
- |
- |
Preference Dividend |
- |
- |
- |
- |
- |
Equity Dividend (%) |
- |
- |
- |
- |
- |
Dividend Per Share(Rs) |
- |
- |
- |
- |
- |
Earnings Per Share-Unit Curr |
-19.64 |
-24.37 |
-73.22 |
- |
1.24 |
Earnings Per Share(Adj)-Unit Curr |
-19.64 |
-24.37 |
-73.22 |
- |
1.24 |
Book Value |
-107.00 |
-87.35 |
-62.98 |
10.24 |
55.26 |
Book Value(Adj)-Unit Curr |
-107.00 |
-87.35 |
-62.98 |
10.24 |
55.26 |