INCOME : |
|
|
|
|
|
Sales Turnover |
1,817.73 |
187.21 |
189.62 |
135.39 |
126.47 |
Excise Duty |
- |
- |
22.29 |
16.84 |
15.03 |
Net Sales |
1,817.73 |
187.21 |
167.33 |
118.55 |
111.44 |
Other Income |
18.70 |
6.29 |
8.69 |
8.97 |
-20.40 |
Stock Adjustments |
- |
- |
- |
- |
- |
Total Income |
1,836.43 |
193.50 |
176.02 |
127.52 |
91.04 |
EXPENDITURE : |
|
|
|
|
|
Raw Materials |
- |
0.12 |
0.26 |
0.94 |
3.22 |
Power and Fuel Cost |
19.98 |
0.71 |
0.62 |
0.80 |
0.73 |
Other Manufacturing Expenses |
421.55 |
84.72 |
42.47 |
33.49 |
46.97 |
Selling and Administration Expenses |
564.81 |
36.19 |
35.43 |
29.16 |
39.89 |
Miscellaneous Expenses |
90.71 |
7.79 |
4.56 |
12.82 |
241.27 |
Employee Benefit Expenses |
702.68 |
112.10 |
78.82 |
73.89 |
95.28 |
Less: Preoperative Expenditure |
- |
- |
- |
- |
- |
Total Expenses |
- |
- |
- |
- |
- |
Operating Profit |
36.70 |
-48.13 |
13.86 |
-23.58 |
-336.32 |
Interest |
186.20 |
133.97 |
98.63 |
102.51 |
127.76 |
Gross Profit |
-149.50 |
-182.10 |
-84.77 |
-126.09 |
-464.08 |
Depreciation |
101.02 |
4.43 |
5.30 |
6.65 |
7.23 |
Profit Before Tax |
-250.52 |
-186.53 |
-90.07 |
-132.74 |
-471.31 |
Current Tax |
0.01 |
- |
- |
- |
- |
Fringe Benefit tax |
- |
- |
- |
- |
- |
Deferred Tax |
-65.12 |
- |
- |
- |
0.50 |
Reported Net Profit |
-185.41 |
-186.53 |
-90.07 |
-132.74 |
-471.81 |
Extraordinary Items |
-7.12 |
- |
-0.12 |
-0.14 |
-233.56 |
Adjusted Net Profit |
-178.29 |
-186.53 |
-89.95 |
-132.60 |
-238.25 |
Adjustment below Net Profit |
3,403.52 |
-0.28 |
0.01 |
0.67 |
0.30 |
Profit/Loss Balance carried down |
-3,218.11 |
-3,031.30 |
-2,941.24 |
-2,809.17 |
-2,337.66 |
Statutory Appropriations |
- |
- |
- |
- |
- |
Appropriations |
- |
- |
- |
- |
- |
P & L Balance carried down |
- |
-3,218.11 |
-3,031.30 |
-2,941.24 |
-2,809.17 |
Dividend |
- |
- |
- |
- |
- |
Preference Dividend |
- |
- |
- |
- |
- |
Equity Dividend (%) |
- |
- |
- |
- |
- |
Dividend Per Share(Rs) |
- |
- |
- |
- |
- |
Earnings Per Share-Unit Curr |
-1.77 |
-1.78 |
-0.86 |
-1.27 |
-4.51 |
Earnings Per Share(Adj)-Unit Curr |
-1.77 |
-1.78 |
-0.86 |
-1.27 |
-4.51 |
Book Value |
13.82 |
9.37 |
9.01 |
9.91 |
11.22 |
Book Value(Adj)-Unit Curr |
13.82 |
9.37 |
9.01 |
9.91 |
11.22 |