INCOME : |
|
|
|
|
|
Sales Turnover |
- |
- |
0.44 |
435.51 |
809.35 |
Excise Duty |
- |
- |
0.05 |
8.94 |
36.56 |
Net Sales |
- |
- |
0.39 |
426.57 |
772.79 |
Other Income |
99.14 |
0.57 |
7.76 |
42.60 |
4.01 |
Stock Adjustments |
- |
-0.16 |
-0.45 |
-0.78 |
-5.68 |
Total Income |
99.14 |
0.41 |
7.70 |
468.39 |
771.12 |
EXPENDITURE : |
|
|
|
|
|
Raw Materials |
- |
5.43 |
77.62 |
276.95 |
495.69 |
Power and Fuel Cost |
- |
- |
0.95 |
14.17 |
29.91 |
Other Manufacturing Expenses |
- |
0.01 |
0.23 |
4.64 |
12.93 |
Selling and Administration Expenses |
0.51 |
1.76 |
2.77 |
9.11 |
18.53 |
Miscellaneous Expenses |
680.51 |
308.74 |
261.97 |
173.72 |
14.29 |
Employee Benefit Expenses |
0.37 |
3.76 |
11.20 |
30.00 |
31.38 |
Less: Preoperative Expenditure |
- |
- |
- |
- |
- |
Total Expenses |
- |
- |
- |
- |
- |
Operating Profit |
-582.26 |
-319.30 |
-347.03 |
-40.21 |
168.39 |
Interest |
158.54 |
141.81 |
110.43 |
94.61 |
78.00 |
Gross Profit |
-740.80 |
-461.11 |
-457.46 |
-134.82 |
90.39 |
Depreciation |
35.51 |
39.92 |
43.42 |
44.22 |
44.35 |
Profit Before Tax |
-776.31 |
-501.03 |
-500.88 |
-179.04 |
46.04 |
Current Tax |
- |
- |
9.66 |
0.05 |
0.01 |
Fringe Benefit tax |
- |
- |
- |
- |
- |
Deferred Tax |
- |
- |
0.44 |
-48.98 |
15.65 |
Reported Net Profit |
-776.31 |
-501.02 |
-510.97 |
-130.11 |
30.38 |
Extraordinary Items |
-583.12 |
- |
- |
- |
- |
Adjusted Net Profit |
-193.19 |
-501.02 |
-510.97 |
-130.11 |
30.38 |
Adjustment below Net Profit |
- |
- |
- |
- |
-2.44 |
Profit/Loss Balance carried down |
-937.96 |
-436.93 |
74.04 |
204.15 |
192.51 |
Statutory Appropriations |
- |
- |
- |
- |
- |
Appropriations |
- |
- |
- |
- |
5.93 |
P & L Balance carried down |
-1,714.27 |
-937.96 |
-436.93 |
74.04 |
214.52 |
Dividend |
- |
- |
- |
- |
- |
Preference Dividend |
- |
- |
- |
- |
- |
Equity Dividend (%) |
- |
- |
- |
- |
- |
Dividend Per Share(Rs) |
- |
- |
- |
- |
- |
Earnings Per Share-Unit Curr |
- |
- |
- |
- |
9.48 |
Earnings Per Share(Adj)-Unit Curr |
- |
- |
- |
- |
9.48 |
Book Value |
-344.62 |
-102.38 |
53.96 |
213.40 |
257.23 |
Book Value(Adj)-Unit Curr |
-344.62 |
-102.38 |
53.96 |
213.40 |
257.23 |