| INCOME : |
|
|
|
|
|
| Operating Income |
1,541.40 |
3,149.55 |
3,407.28 |
5,284.50 |
4,405.92 |
| Other Income |
16.17 |
-7.90 |
49.06 |
-82.89 |
-27.88 |
| Total Income |
1,557.57 |
3,141.65 |
3,456.34 |
5,201.61 |
4,378.04 |
| EXPENDITURE : |
|
|
|
|
|
| Operating & Administration Expenses |
214.00 |
508.04 |
678.30 |
213.62 |
233.47 |
| Miscellaneous Expenses |
11,972.34 |
2,467.41 |
5,737.90 |
823.34 |
571.75 |
| Interest |
76.05 |
2,167.54 |
3,326.46 |
3,139.07 |
2,148.61 |
| Less: Pre-operative Expenses Capitalised |
- |
- |
- |
- |
- |
| Employee Expense |
81.42 |
110.20 |
128.21 |
166.34 |
202.38 |
| Total Expenditure |
12,343.81 |
5,253.19 |
9,870.87 |
4,342.37 |
3,156.21 |
| Gross Profit |
-10,786.24 |
-2,111.54 |
-6,414.53 |
859.24 |
1,221.83 |
| Depreciation |
433.04 |
563.31 |
726.36 |
758.90 |
765.10 |
| Profit Before Tax |
-11,219.28 |
-2,674.85 |
-7,140.89 |
100.34 |
456.73 |
| Current Tax |
- |
98.07 |
-43.33 |
43.33 |
150.72 |
| Fringe Benefit tax |
- |
- |
- |
- |
- |
| Deferred Tax |
- |
- |
38.55 |
1.10 |
-0.37 |
| Reported Net Profit |
-11,219.28 |
-2,772.92 |
-7,136.11 |
55.91 |
306.38 |
| Extraordinary Items |
-10,231.48 |
-74.13 |
-56.26 |
-14.34 |
- |
| Adjusted Net Profit |
-987.80 |
-2,698.79 |
-7,079.85 |
70.25 |
306.38 |
| Adjustment below net profit |
-1.82 |
-0.42 |
-0.09 |
-0.40 |
-0.07 |
| Profit/Loss Balance brought forward |
-14,744.37 |
-10,751.65 |
842.56 |
628.48 |
404.20 |
| Appropriations |
455.33 |
1,219.38 |
4,458.01 |
-158.57 |
82.03 |
| P & L Balance carried down |
-26,420.80 |
-14,744.37 |
-10,751.65 |
842.56 |
628.48 |
| Dividend |
- |
- |
- |
- |
- |
| Preference Share Dividend |
- |
- |
- |
- |
- |
| Equity Dividend Rate (%) |
- |
- |
- |
- |
- |
| Dividend Per Share(Rs) |
- |
- |
- |
- |
- |
| Earnings Per Share-Unit Curr |
-1,419.80 |
-350.91 |
-903.08 |
7.08 |
51.35 |
| Earnings Per Share(Adj)-Unit Curr |
- |
- |
- |
- |
- |
| Book Value-Unit Curr |
-2,179.26 |
-758.32 |
-407.10 |
496.10 |
486.82 |
| Book Value(Adj)-Unit Curr |
- |
- |
- |
- |
- |