INCOME : |
|
|
|
|
|
Sales Turnover |
2.17 |
51.73 |
970.09 |
587.44 |
3,026.09 |
Excise Duty |
- |
- |
- |
- |
- |
Net Sales |
2.17 |
51.73 |
970.09 |
587.44 |
3,026.09 |
Other Income |
11.41 |
101.17 |
59.43 |
61.78 |
66.25 |
Stock Adjustments |
-1.18 |
-33.81 |
3.90 |
-96.60 |
-78.04 |
Total Income |
12.40 |
119.09 |
1,033.42 |
552.62 |
3,014.30 |
EXPENDITURE : |
|
|
|
|
|
Raw Materials |
0.06 |
28.26 |
839.93 |
437.41 |
2,507.03 |
Power and Fuel Cost |
0.19 |
1.71 |
3.09 |
1.69 |
4.13 |
Other Manufacturing Expenses |
0.61 |
2.42 |
14.04 |
9.25 |
37.69 |
Selling and Administration Expenses |
5.77 |
20.96 |
74.60 |
56.71 |
132.72 |
Miscellaneous Expenses |
131.08 |
509.27 |
506.89 |
279.00 |
409.26 |
Employee Benefit Expenses |
5.61 |
17.79 |
42.68 |
47.36 |
94.57 |
Less: Preoperative Expenditure |
- |
- |
- |
- |
- |
Total Expenses |
- |
- |
- |
- |
- |
Operating Profit |
-130.91 |
-461.31 |
-447.81 |
-278.80 |
-171.11 |
Interest |
57.35 |
50.00 |
61.35 |
70.02 |
79.93 |
Gross Profit |
-188.26 |
-511.31 |
-509.16 |
-348.82 |
-251.04 |
Depreciation |
2.51 |
17.70 |
37.71 |
40.95 |
51.13 |
Profit Before Tax |
-190.77 |
-529.01 |
-546.87 |
-389.77 |
-302.17 |
Current Tax |
- |
-0.46 |
- |
-1.40 |
0.76 |
Fringe Benefit tax |
- |
- |
- |
- |
- |
Deferred Tax |
- |
- |
- |
22.39 |
2.72 |
Reported Net Profit |
-190.78 |
-528.56 |
-546.87 |
-410.76 |
-305.65 |
Extraordinary Items |
-105.40 |
-449.46 |
-269.37 |
-80.98 |
-289.15 |
Adjusted Net Profit |
-85.38 |
-79.10 |
-277.50 |
-329.78 |
-16.50 |
Adjustment below Net Profit |
-3.70 |
-1.67 |
- |
- |
3.78 |
Profit/Loss Balance carried down |
-1,774.56 |
-1,251.57 |
-647.73 |
-246.17 |
-231.60 |
Statutory Appropriations |
- |
- |
- |
- |
- |
Appropriations |
- |
-7.23 |
-6.30 |
-9.20 |
-287.30 |
P & L Balance carried down |
-1,969.04 |
-1,774.56 |
-1,188.31 |
-647.73 |
-246.17 |
Dividend |
- |
- |
- |
- |
- |
Preference Dividend |
- |
- |
- |
- |
- |
Equity Dividend (%) |
- |
- |
- |
- |
- |
Dividend Per Share(Rs) |
- |
- |
- |
- |
- |
Earnings Per Share-Unit Curr |
-0.96 |
-2.66 |
-2.76 |
-2.08 |
-1.60 |
Earnings Per Share(Adj)-Unit Curr |
-0.96 |
-2.66 |
-2.76 |
-2.08 |
-1.60 |
Book Value |
-1.48 |
-0.53 |
2.09 |
4.83 |
5.57 |
Book Value(Adj)-Unit Curr |
-1.48 |
-0.53 |
2.09 |
4.83 |
5.57 |