INCOME : |
|
|
|
|
|
Sales Turnover |
478.94 |
633.24 |
639.08 |
721.95 |
805.30 |
Excise Duty |
- |
- |
- |
- |
- |
Net Sales |
478.94 |
633.24 |
639.08 |
721.95 |
805.30 |
Other Income |
2.35 |
28.47 |
21.31 |
40.19 |
15.45 |
Stock Adjustments |
-5.28 |
-70.75 |
-0.72 |
1.21 |
-29.67 |
Total Income |
476.01 |
590.96 |
659.67 |
763.35 |
791.08 |
EXPENDITURE : |
|
|
|
|
|
Raw Materials |
- |
- |
- |
- |
- |
Power and Fuel Cost |
0.37 |
0.17 |
0.29 |
0.15 |
0.32 |
Other Manufacturing Expenses |
247.24 |
449.23 |
470.15 |
567.92 |
581.73 |
Selling and Administration Expenses |
112.11 |
149.35 |
104.51 |
109.89 |
56.69 |
Miscellaneous Expenses |
86.18 |
360.72 |
23.78 |
27.59 |
235.29 |
Employee Benefit Expenses |
13.02 |
13.82 |
12.04 |
10.48 |
14.16 |
Less: Preoperative Expenditure |
- |
- |
- |
- |
- |
Total Expenses |
- |
- |
- |
- |
- |
Operating Profit |
17.09 |
-382.33 |
48.90 |
47.32 |
-97.12 |
Interest |
13.76 |
14.38 |
58.68 |
66.25 |
85.01 |
Gross Profit |
3.33 |
-396.71 |
-9.78 |
-18.93 |
-182.13 |
Depreciation |
0.84 |
0.98 |
1.11 |
1.35 |
2.30 |
Profit Before Tax |
2.49 |
-397.69 |
-10.89 |
-20.28 |
-184.43 |
Current Tax |
- |
- |
- |
- |
0.49 |
Fringe Benefit tax |
- |
- |
- |
- |
- |
Deferred Tax |
-2.43 |
-15.81 |
-0.41 |
-0.54 |
18.83 |
Reported Net Profit |
4.92 |
-381.88 |
-10.48 |
-19.74 |
-203.75 |
Extraordinary Items |
0.01 |
-29.93 |
- |
3.32 |
-76.56 |
Adjusted Net Profit |
4.91 |
-351.95 |
-10.48 |
-23.06 |
-127.19 |
Adjustment below Net Profit |
- |
- |
- |
- |
- |
Profit/Loss Balance carried down |
-1,530.30 |
-1,148.42 |
-1,137.93 |
-1,118.20 |
-914.45 |
Statutory Appropriations |
- |
- |
- |
- |
- |
Appropriations |
- |
- |
- |
- |
- |
P & L Balance carried down |
-1,525.38 |
-1,530.30 |
-1,148.42 |
-1,137.93 |
-1,118.20 |
Dividend |
- |
- |
- |
- |
- |
Preference Dividend |
- |
- |
- |
- |
- |
Equity Dividend (%) |
- |
- |
- |
- |
- |
Dividend Per Share(Rs) |
- |
- |
- |
- |
- |
Earnings Per Share-Unit Curr |
0.31 |
-24.26 |
-0.67 |
-1.25 |
-12.94 |
Earnings Per Share(Adj)-Unit Curr |
0.31 |
-24.26 |
-0.67 |
-1.25 |
-12.94 |
Book Value |
-12.15 |
-12.76 |
11.47 |
12.09 |
13.33 |
Book Value(Adj)-Unit Curr |
-12.15 |
-12.76 |
11.47 |
12.09 |
13.33 |