| INCOME : |
| Sales Turnover |
- |
- |
- |
- |
- |
| Excise Duty |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Sales |
1,884.43 |
2,699.10 |
1,670.34 |
2,434.09 |
1,893.53 |
| Other Income |
650.23 |
57.46 |
95.42 |
114.57 |
154.72 |
| Stock Adjustments |
1,261.41 |
-686.49 |
15.51 |
-975.48 |
-600.26 |
| Total Income |
3,796.07 |
2,070.07 |
1,781.27 |
1,573.18 |
1,447.99 |
| EXPENDITURE : |
|
|
|
|
|
| Raw Materials |
1,808.63 |
810.56 |
0.00 |
0.00 |
0.00 |
| Power and Fuel Cost |
2.54 |
1.93 |
1.48 |
2.78 |
1.54 |
| Other Manufacturing Expenses |
14.59 |
8.57 |
749.27 |
515.59 |
689.57 |
| Selling and Administration Expenses |
223.08 |
130.16 |
141.42 |
139.67 |
127.25 |
| Miscellaneous Expenses |
120.69 |
579.68 |
250.57 |
-9.96 |
129.20 |
| Employee Benefit Expenses |
107.73 |
108.25 |
85.76 |
101.30 |
73.67 |
| Less: Preoperative Expenditure |
- |
- |
- |
- |
- |
| Total Expenses |
- |
- |
- |
- |
- |
| Operating Profit |
1,518.81 |
430.92 |
552.78 |
823.82 |
426.75 |
| Interest |
684.11 |
659.34 |
663.56 |
625.42 |
645.79 |
| Gross Profit |
834.70 |
-228.42 |
-110.78 |
198.40 |
-219.04 |
| Depreciation |
12.24 |
10.10 |
7.90 |
8.96 |
10.27 |
| Profit Before Tax |
822.46 |
-238.52 |
-118.68 |
189.44 |
-229.31 |
| Current Tax |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Fringe Benefit tax |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Tax |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reported Net Profit |
822.46 |
-238.52 |
-118.68 |
189.45 |
-229.31 |
| Extraordinary Items |
403.88 |
0.20 |
-125.67 |
-0.34 |
104.10 |
| Adjusted Net Profit |
418.58 |
-238.72 |
6.99 |
189.79 |
-333.41 |
| Adjustment below Net Profit |
0.06 |
0.23 |
0.78 |
1.35 |
1.07 |
| Profit/Loss Balance carried down |
-4,406.42 |
-4,168.13 |
-4,050.24 |
-4,241.03 |
-4,012.79 |
| Statutory Appropriations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Appropriations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| P & L Balance carried down |
-3,583.91 |
-4,406.42 |
-4,168.13 |
-4,050.24 |
-4,241.03 |
| Dividend |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Preference Dividend |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Equity Dividend (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Dividend Per Share(Rs) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Earnings Per Share-Unit Curr |
48.55 |
-14.08 |
-7.01 |
11.18 |
-13.54 |
| Earnings Per Share(Adj)-Unit Curr |
- |
- |
- |
- |
- |
| Book Value |
-172.94 |
-221.50 |
-207.43 |
-200.47 |
-211.74 |
| Book Value(Adj)-Unit Curr |
- |
- |
- |
- |
- |