INCOME : |
|
|
|
|
|
Sales Turnover |
4.70 |
4.39 |
12.67 |
24.71 |
55.23 |
Excise Duty |
- |
- |
- |
- |
0.04 |
Net Sales |
4.70 |
4.39 |
12.67 |
24.71 |
55.19 |
Other Income |
22.39 |
8.23 |
6.73 |
37.00 |
11.64 |
Stock Adjustments |
- |
- |
- |
- |
- |
Total Income |
27.09 |
12.62 |
19.40 |
61.71 |
66.83 |
EXPENDITURE : |
|
|
|
|
|
Raw Materials |
2.61 |
3.06 |
10.04 |
21.85 |
59.65 |
Power and Fuel Cost |
0.06 |
0.06 |
- |
- |
0.14 |
Other Manufacturing Expenses |
0.26 |
0.18 |
0.02 |
-0.16 |
2.32 |
Selling and Administration Expenses |
1.39 |
1.83 |
4.54 |
3.01 |
6.99 |
Miscellaneous Expenses |
22.89 |
8.22 |
8.39 |
65.47 |
115.24 |
Employee Benefit Expenses |
1.96 |
2.02 |
3.14 |
4.70 |
7.84 |
Less: Preoperative Expenditure |
- |
- |
- |
- |
- |
Total Expenses |
- |
- |
- |
- |
- |
Operating Profit |
-2.08 |
-2.75 |
-6.72 |
-33.17 |
-125.34 |
Interest |
0.73 |
117.15 |
63.45 |
186.11 |
61.69 |
Gross Profit |
-2.81 |
-119.90 |
-70.17 |
-219.28 |
-187.03 |
Depreciation |
0.68 |
0.74 |
0.83 |
1.23 |
4.42 |
Profit Before Tax |
-3.49 |
-120.64 |
-71.00 |
-220.51 |
-191.45 |
Current Tax |
- |
- |
1.63 |
-0.47 |
0.52 |
Fringe Benefit tax |
- |
- |
- |
- |
- |
Deferred Tax |
- |
- |
- |
- |
- |
Reported Net Profit |
-3.48 |
-120.64 |
-72.63 |
-220.04 |
-191.97 |
Extraordinary Items |
0.74 |
-0.02 |
- |
- |
-0.02 |
Adjusted Net Profit |
-4.22 |
-120.62 |
-72.63 |
-220.04 |
-191.95 |
Adjustment below Net Profit |
0.06 |
- |
- |
0.29 |
0.40 |
Profit/Loss Balance carried down |
-1,172.91 |
-1,052.27 |
-979.64 |
-759.89 |
-63.19 |
Statutory Appropriations |
- |
- |
- |
- |
- |
Appropriations |
- |
- |
- |
- |
- |
P & L Balance carried down |
-1,176.33 |
-1,172.91 |
-1,052.27 |
-979.64 |
-254.77 |
Dividend |
- |
- |
- |
- |
- |
Preference Dividend |
- |
- |
- |
- |
- |
Equity Dividend (%) |
- |
- |
- |
- |
- |
Dividend Per Share(Rs) |
- |
- |
- |
- |
- |
Earnings Per Share-Unit Curr |
-0.12 |
-4.13 |
-2.49 |
-7.53 |
- |
Earnings Per Share(Adj)-Unit Curr |
- |
- |
-2.49 |
-7.53 |
- |
Book Value |
-37.06 |
-36.94 |
-32.82 |
-30.33 |
-5.53 |
Book Value(Adj)-Unit Curr |
- |
- |
-32.82 |
-30.33 |
-5.53 |