| INCOME : |
|
|
|
|
|
| Sales Turnover |
28.19 |
26.76 |
272.90 |
498.54 |
248.73 |
| Excise Duty |
- |
- |
- |
- |
4.94 |
| Net Sales |
28.19 |
26.76 |
272.90 |
498.54 |
243.79 |
| Other Income |
15.35 |
10.64 |
9.16 |
8.18 |
8.11 |
| Stock Adjustments |
-1.28 |
-6.60 |
-23.62 |
24.04 |
-103.16 |
| Total Income |
42.26 |
30.80 |
258.44 |
530.76 |
148.74 |
| EXPENDITURE : |
|
|
|
|
|
| Raw Materials |
3.03 |
8.04 |
282.64 |
448.01 |
145.15 |
| Power and Fuel Cost |
1.55 |
3.47 |
2.15 |
3.36 |
12.08 |
| Other Manufacturing Expenses |
4.34 |
4.77 |
9.85 |
12.44 |
12.01 |
| Selling and Administration Expenses |
6.71 |
4.78 |
9.00 |
14.07 |
18.57 |
| Miscellaneous Expenses |
13.11 |
0.96 |
10.24 |
32.55 |
44.46 |
| Employee Benefit Expenses |
6.02 |
11.05 |
18.62 |
26.08 |
31.13 |
| Less: Preoperative Expenditure |
- |
- |
- |
- |
- |
| Total Expenses |
- |
- |
- |
- |
- |
| Operating Profit |
7.50 |
-2.27 |
-74.06 |
-5.75 |
-114.66 |
| Interest |
89.68 |
281.43 |
191.89 |
174.64 |
141.17 |
| Gross Profit |
-82.18 |
-283.70 |
-265.95 |
-180.39 |
-255.83 |
| Depreciation |
40.49 |
42.31 |
44.81 |
47.39 |
50.53 |
| Profit Before Tax |
-122.67 |
-326.01 |
-310.76 |
-227.78 |
-306.36 |
| Current Tax |
- |
- |
- |
- |
- |
| Fringe Benefit tax |
- |
- |
- |
- |
- |
| Deferred Tax |
- |
- |
- |
- |
- |
| Reported Net Profit |
-122.67 |
-326.00 |
-310.76 |
-227.78 |
-306.36 |
| Extraordinary Items |
-0.05 |
- |
- |
-29.86 |
- |
| Adjusted Net Profit |
-122.62 |
-326.00 |
-310.76 |
-197.92 |
-306.36 |
| Adjustment below Net Profit |
- |
- |
- |
- |
- |
| Profit/Loss Balance carried down |
-1,258.93 |
-932.93 |
-622.17 |
-394.39 |
-88.02 |
| Statutory Appropriations |
- |
- |
- |
- |
- |
| Appropriations |
- |
- |
- |
- |
- |
| P & L Balance carried down |
-1,381.60 |
-1,258.93 |
-932.93 |
-622.17 |
-394.39 |
| Dividend |
- |
- |
- |
- |
- |
| Preference Dividend |
- |
- |
- |
- |
- |
| Equity Dividend (%) |
- |
- |
- |
- |
- |
| Dividend Per Share(Rs) |
- |
- |
- |
- |
- |
| Earnings Per Share-Unit Curr |
-24.10 |
-64.05 |
-61.05 |
-44.75 |
- |
| Earnings Per Share(Adj)-Unit Curr |
-24.10 |
-64.05 |
-61.05 |
-44.75 |
- |
| Book Value |
-222.45 |
-198.24 |
-134.32 |
-73.74 |
-29.16 |
| Book Value(Adj)-Unit Curr |
-222.45 |
-198.24 |
-134.32 |
-73.74 |
-29.16 |