INCOME : |
|
|
|
|
|
Sales Turnover |
102.94 |
95.63 |
99.75 |
112.45 |
93.63 |
Excise Duty |
- |
- |
- |
- |
- |
Net Sales |
102.94 |
95.63 |
99.75 |
112.45 |
93.63 |
Other Income |
10.14 |
9.76 |
0.94 |
4.99 |
3.98 |
Stock Adjustments |
-0.44 |
1.10 |
1.04 |
-3.69 |
0.47 |
Total Income |
112.64 |
106.49 |
101.73 |
113.75 |
98.08 |
EXPENDITURE : |
|
|
|
|
|
Raw Materials |
74.76 |
72.75 |
68.17 |
78.54 |
72.84 |
Power and Fuel Cost |
10.14 |
10.48 |
13.37 |
13.79 |
10.40 |
Other Manufacturing Expenses |
5.57 |
11.65 |
3.44 |
3.54 |
3.06 |
Selling and Administration Expenses |
3.78 |
4.22 |
4.98 |
3.93 |
4.00 |
Miscellaneous Expenses |
1.09 |
1.60 |
5.02 |
102.42 |
11.61 |
Employee Benefit Expenses |
6.78 |
6.96 |
7.67 |
8.46 |
6.73 |
Less: Preoperative Expenditure |
- |
- |
- |
- |
- |
Total Expenses |
- |
- |
- |
- |
- |
Operating Profit |
10.52 |
-1.16 |
-0.91 |
-96.93 |
-10.56 |
Interest |
86.41 |
73.42 |
62.56 |
53.46 |
36.47 |
Gross Profit |
-75.89 |
-74.58 |
-63.47 |
-150.39 |
-47.03 |
Depreciation |
13.62 |
13.66 |
13.76 |
13.73 |
7.52 |
Profit Before Tax |
-89.51 |
-88.24 |
-77.23 |
-164.12 |
-54.55 |
Current Tax |
- |
- |
- |
0.29 |
- |
Fringe Benefit tax |
- |
- |
- |
- |
- |
Deferred Tax |
- |
- |
- |
- |
- |
Reported Net Profit |
-89.51 |
-88.25 |
-77.22 |
-164.41 |
-54.55 |
Extraordinary Items |
0.03 |
- |
-0.01 |
-99.03 |
- |
Adjusted Net Profit |
-89.54 |
-88.25 |
-77.21 |
-65.38 |
-54.55 |
Adjustment below Net Profit |
0.57 |
-0.02 |
- |
-0.09 |
- |
Profit/Loss Balance carried down |
-511.05 |
-422.78 |
-345.56 |
-181.05 |
-126.51 |
Statutory Appropriations |
- |
- |
- |
- |
- |
Appropriations |
- |
- |
- |
- |
- |
P & L Balance carried down |
-599.99 |
-511.05 |
-422.78 |
-345.56 |
-181.05 |
Dividend |
- |
- |
- |
- |
- |
Preference Dividend |
- |
- |
- |
- |
- |
Equity Dividend (%) |
- |
- |
- |
- |
- |
Dividend Per Share(Rs) |
- |
- |
- |
- |
- |
Earnings Per Share-Unit Curr |
- |
- |
- |
- |
- |
Earnings Per Share(Adj)-Unit Curr |
- |
- |
- |
- |
- |
Book Value |
-1.05 |
-0.73 |
-0.40 |
-0.13 |
0.47 |
Book Value(Adj)-Unit Curr |
-1.05 |
-0.73 |
-0.40 |
-0.13 |
0.47 |