| INCOME : |
| Sales Turnover |
- |
- |
- |
- |
- |
| Excise Duty |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Sales |
5,284.00 |
7,049.97 |
8,868.84 |
6,557.33 |
5,133.38 |
| Other Income |
1,452.15 |
1,447.00 |
1,046.05 |
1,051.31 |
987.42 |
| Stock Adjustments |
0.58 |
2.69 |
5.49 |
-0.77 |
0.00 |
| Total Income |
6,736.73 |
8,499.66 |
9,920.38 |
7,607.87 |
6,120.80 |
| EXPENDITURE : |
|
|
|
|
|
| Raw Materials |
47.78 |
73.11 |
95.78 |
60.12 |
0.00 |
| Power and Fuel Cost |
2,058.81 |
2,990.90 |
4,782.45 |
2,955.82 |
1,539.28 |
| Other Manufacturing Expenses |
2,168.20 |
2,535.53 |
2,691.41 |
2,912.51 |
2,508.28 |
| Selling and Administration Expenses |
653.75 |
800.12 |
646.58 |
504.97 |
439.64 |
| Miscellaneous Expenses |
203.91 |
529.67 |
837.28 |
415.13 |
-205.45 |
| Employee Benefit Expenses |
617.70 |
770.54 |
843.87 |
708.75 |
676.24 |
| Less: Preoperative Expenditure |
- |
- |
- |
- |
- |
| Total Expenses |
- |
- |
- |
- |
- |
| Operating Profit |
986.58 |
799.80 |
23.00 |
50.57 |
1,162.79 |
| Interest |
290.81 |
461.33 |
506.65 |
486.30 |
603.14 |
| Gross Profit |
695.77 |
338.47 |
-483.65 |
-435.73 |
559.65 |
| Depreciation |
637.70 |
747.91 |
1,019.36 |
1,289.73 |
1,557.96 |
| Profit Before Tax |
58.07 |
-409.44 |
-1,503.01 |
-1,725.46 |
-998.31 |
| Current Tax |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Fringe Benefit tax |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Tax |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reported Net Profit |
58.07 |
-409.44 |
-1,503.02 |
-1,725.47 |
-998.30 |
| Extraordinary Items |
-0.94 |
-3.64 |
0.76 |
-78.07 |
-0.09 |
| Adjusted Net Profit |
59.01 |
-405.80 |
-1,503.78 |
-1,647.40 |
-998.21 |
| Adjustment below Net Profit |
-10.31 |
5.20 |
-0.11 |
3.56 |
1.73 |
| Profit/Loss Balance carried down |
-7,812.58 |
-7,410.78 |
-5,907.66 |
-4,185.76 |
-3,194.09 |
| Statutory Appropriations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Appropriations |
0.00 |
-2.44 |
0.00 |
0.00 |
-4.91 |
| P & L Balance carried down |
-7,764.81 |
-7,812.58 |
-7,410.78 |
-5,907.66 |
-4,185.76 |
| Dividend |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Preference Dividend |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Equity Dividend (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Dividend Per Share(Rs) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Earnings Per Share-Unit Curr |
0.41 |
-5.23 |
-24.97 |
-28.67 |
-16.61 |
| Earnings Per Share(Adj)-Unit Curr |
- |
- |
- |
- |
- |
| Book Value |
3.93 |
-36.06 |
-53.69 |
-71.26 |
-42.79 |
| Book Value(Adj)-Unit Curr |
3.93 |
-36.06 |
-53.69 |
-71.26 |
-42.79 |