INCOME : |
|
|
|
|
|
Sales Turnover |
86.00 |
69.59 |
136.01 |
187.85 |
385.23 |
Excise Duty |
- |
- |
- |
- |
- |
Net Sales |
86.00 |
69.59 |
136.01 |
187.85 |
385.23 |
Other Income |
271.24 |
154.43 |
144.37 |
18.45 |
129.72 |
Stock Adjustments |
- |
- |
- |
- |
- |
Total Income |
357.24 |
224.02 |
280.38 |
206.30 |
514.95 |
EXPENDITURE : |
|
|
|
|
|
Raw Materials |
- |
- |
- |
- |
- |
Power and Fuel Cost |
0.06 |
0.31 |
0.13 |
0.29 |
6.34 |
Other Manufacturing Expenses |
72.42 |
51.70 |
111.18 |
164.92 |
335.03 |
Selling and Administration Expenses |
9.63 |
21.59 |
18.23 |
12.68 |
19.31 |
Miscellaneous Expenses |
275.78 |
200.59 |
296.30 |
53.80 |
332.80 |
Employee Benefit Expenses |
3.95 |
3.12 |
2.42 |
4.77 |
17.50 |
Less: Preoperative Expenditure |
- |
- |
- |
- |
- |
Total Expenses |
- |
- |
- |
- |
- |
Operating Profit |
-4.62 |
-53.29 |
-147.88 |
-30.16 |
-196.04 |
Interest |
2.78 |
7.01 |
20.25 |
48.20 |
48.74 |
Gross Profit |
-7.40 |
-60.30 |
-168.13 |
-78.36 |
-244.78 |
Depreciation |
1.16 |
4.83 |
4.05 |
4.53 |
10.01 |
Profit Before Tax |
-8.56 |
-65.13 |
-172.18 |
-82.89 |
-254.79 |
Current Tax |
0.09 |
0.01 |
0.07 |
0.11 |
0.04 |
Fringe Benefit tax |
- |
- |
- |
- |
- |
Deferred Tax |
0.07 |
26.41 |
- |
0.15 |
36.06 |
Reported Net Profit |
-8.71 |
-91.54 |
-172.24 |
-83.14 |
-290.89 |
Extraordinary Items |
30.70 |
-31.61 |
-8.70 |
-0.68 |
-151.40 |
Adjusted Net Profit |
-39.41 |
-59.93 |
-163.54 |
-82.46 |
-139.49 |
Adjustment below Net Profit |
-0.25 |
-0.07 |
-0.08 |
1.06 |
0.31 |
Profit/Loss Balance carried down |
-1,068.42 |
-979.41 |
-807.23 |
-726.74 |
-436.72 |
Statutory Appropriations |
- |
- |
- |
- |
- |
Appropriations |
-1.92 |
-2.60 |
-0.14 |
-1.59 |
-0.56 |
P & L Balance carried down |
-1,075.47 |
-1,068.42 |
-979.41 |
-807.23 |
-726.74 |
Dividend |
- |
- |
- |
- |
- |
Preference Dividend |
- |
- |
- |
- |
- |
Equity Dividend (%) |
- |
- |
- |
- |
- |
Dividend Per Share(Rs) |
- |
- |
- |
- |
- |
Earnings Per Share-Unit Curr |
-0.49 |
-5.20 |
-9.78 |
-4.72 |
-16.52 |
Earnings Per Share(Adj)-Unit Curr |
-0.49 |
-5.20 |
-9.78 |
-4.72 |
-16.52 |
Book Value |
0.48 |
0.94 |
6.08 |
15.85 |
20.44 |
Book Value(Adj)-Unit Curr |
0.48 |
0.94 |
6.08 |
15.85 |
20.44 |