INCOME : |
|
|
|
|
|
Sales Turnover |
17.62 |
28.33 |
43.23 |
115.01 |
303.82 |
Excise Duty |
- |
- |
- |
- |
- |
Net Sales |
17.62 |
28.33 |
43.23 |
115.01 |
303.82 |
Other Income |
1.36 |
0.29 |
0.34 |
0.44 |
6.18 |
Stock Adjustments |
- |
- |
- |
- |
- |
Total Income |
18.98 |
28.62 |
43.57 |
115.45 |
310.00 |
EXPENDITURE : |
|
|
|
|
|
Raw Materials |
- |
- |
- |
- |
- |
Power and Fuel Cost |
0.35 |
0.74 |
0.97 |
2.41 |
1.76 |
Other Manufacturing Expenses |
6.10 |
7.10 |
5.03 |
45.26 |
120.64 |
Selling and Administration Expenses |
14.91 |
7.51 |
8.72 |
80.86 |
68.57 |
Miscellaneous Expenses |
695.17 |
6.34 |
64.96 |
232.54 |
0.01 |
Employee Benefit Expenses |
10.78 |
17.70 |
23.44 |
46.30 |
44.29 |
Less: Preoperative Expenditure |
- |
- |
- |
- |
- |
Total Expenses |
- |
- |
- |
- |
- |
Operating Profit |
-708.33 |
-10.79 |
-59.55 |
-291.93 |
74.74 |
Interest |
39.87 |
40.83 |
49.43 |
67.69 |
48.28 |
Gross Profit |
-748.20 |
-51.62 |
-108.98 |
-359.62 |
26.46 |
Depreciation |
8.93 |
32.77 |
46.19 |
49.31 |
51.13 |
Profit Before Tax |
-757.13 |
-84.39 |
-155.17 |
-408.93 |
-24.67 |
Current Tax |
19.37 |
- |
- |
- |
- |
Fringe Benefit tax |
- |
- |
- |
- |
- |
Deferred Tax |
170.56 |
- |
-34.34 |
-153.51 |
-8.16 |
Reported Net Profit |
-947.06 |
-84.39 |
-120.82 |
-255.42 |
-16.51 |
Extraordinary Items |
-515.95 |
-6.34 |
-64.95 |
-232.43 |
- |
Adjusted Net Profit |
-431.11 |
-78.05 |
-55.87 |
-22.99 |
-16.51 |
Adjustment below Net Profit |
- |
- |
- |
- |
- |
Profit/Loss Balance carried down |
-411.26 |
-326.87 |
-206.05 |
49.37 |
65.88 |
Statutory Appropriations |
- |
- |
- |
- |
- |
Appropriations |
- |
- |
- |
- |
- |
P & L Balance carried down |
-1,358.32 |
-411.26 |
-326.87 |
-206.05 |
49.37 |
Dividend |
- |
- |
- |
- |
- |
Preference Dividend |
- |
- |
- |
- |
- |
Equity Dividend (%) |
- |
- |
- |
- |
- |
Dividend Per Share(Rs) |
- |
- |
- |
- |
- |
Earnings Per Share-Unit Curr |
- |
- |
- |
- |
- |
Earnings Per Share(Adj)-Unit Curr |
- |
- |
- |
- |
- |
Book Value |
-338.63 |
55.12 |
128.82 |
188.52 |
305.31 |
Book Value(Adj)-Unit Curr |
-338.63 |
55.12 |
128.82 |
188.52 |
305.31 |