INCOME : |
|
|
|
|
|
Sales Turnover |
2,699.10 |
1,670.34 |
2,434.09 |
1,893.53 |
3,403.54 |
Excise Duty |
- |
- |
- |
- |
- |
Net Sales |
2,699.10 |
1,670.34 |
2,434.09 |
1,893.53 |
3,403.54 |
Other Income |
57.46 |
95.42 |
114.57 |
154.72 |
402.76 |
Stock Adjustments |
-686.49 |
15.51 |
-975.48 |
-600.26 |
-983.74 |
Total Income |
2,070.07 |
1,781.27 |
1,573.18 |
1,447.99 |
2,822.56 |
EXPENDITURE : |
|
|
|
|
|
Raw Materials |
- |
- |
- |
- |
- |
Power and Fuel Cost |
1.93 |
1.48 |
2.78 |
1.54 |
2.49 |
Other Manufacturing Expenses |
833.77 |
749.27 |
515.59 |
689.57 |
1,720.45 |
Selling and Administration Expenses |
196.95 |
141.42 |
139.67 |
127.25 |
158.41 |
Miscellaneous Expenses |
498.26 |
250.57 |
-9.96 |
129.20 |
318.54 |
Employee Benefit Expenses |
108.25 |
85.76 |
101.30 |
73.67 |
88.63 |
Less: Preoperative Expenditure |
- |
- |
- |
- |
- |
Total Expenses |
- |
- |
- |
- |
- |
Operating Profit |
430.92 |
552.78 |
823.82 |
426.75 |
534.04 |
Interest |
659.34 |
663.56 |
625.42 |
645.79 |
675.31 |
Gross Profit |
-228.42 |
-110.78 |
198.40 |
-219.04 |
-141.27 |
Depreciation |
10.10 |
7.90 |
8.96 |
10.27 |
11.79 |
Profit Before Tax |
-238.52 |
-118.68 |
189.44 |
-229.31 |
-153.06 |
Current Tax |
- |
- |
- |
- |
- |
Fringe Benefit tax |
- |
- |
- |
- |
- |
Deferred Tax |
- |
- |
- |
- |
- |
Reported Net Profit |
-238.52 |
-118.68 |
189.45 |
-229.31 |
-153.05 |
Extraordinary Items |
0.51 |
-125.67 |
-0.34 |
104.10 |
0.22 |
Adjusted Net Profit |
-239.03 |
6.99 |
189.79 |
-333.41 |
-153.27 |
Adjustment below Net Profit |
0.23 |
0.78 |
1.35 |
1.07 |
-41.20 |
Profit/Loss Balance carried down |
-4,168.13 |
-4,050.24 |
-4,241.03 |
-4,012.79 |
-3,818.54 |
Statutory Appropriations |
- |
- |
- |
- |
- |
Appropriations |
- |
- |
- |
- |
- |
P & L Balance carried down |
-4,406.42 |
-4,168.13 |
-4,050.24 |
-4,241.03 |
-4,012.79 |
Dividend |
- |
- |
- |
- |
- |
Preference Dividend |
- |
- |
- |
- |
- |
Equity Dividend (%) |
- |
- |
- |
- |
- |
Dividend Per Share(Rs) |
- |
- |
- |
- |
- |
Earnings Per Share-Unit Curr |
-14.08 |
-7.01 |
11.18 |
-13.54 |
-11.74 |
Earnings Per Share(Adj)-Unit Curr |
- |
- |
- |
- |
- |
Book Value |
-221.50 |
-207.43 |
-200.47 |
-211.74 |
-260.98 |
Book Value(Adj)-Unit Curr |
- |
- |
- |
- |
- |