INCOME : |
|
|
|
|
|
Sales Turnover |
59.53 |
194.18 |
367.14 |
1,369.57 |
1,869.24 |
Excise Duty |
- |
- |
- |
- |
- |
Net Sales |
59.53 |
194.18 |
367.14 |
1,369.57 |
1,869.24 |
Other Income |
12.60 |
72.49 |
24.57 |
34.38 |
13.05 |
Stock Adjustments |
- |
- |
- |
- |
- |
Total Income |
72.13 |
266.67 |
391.71 |
1,403.95 |
1,882.29 |
EXPENDITURE : |
|
|
|
|
|
Raw Materials |
- |
- |
- |
- |
- |
Power and Fuel Cost |
- |
- |
- |
- |
- |
Other Manufacturing Expenses |
42.20 |
107.56 |
315.27 |
1,347.78 |
1,532.37 |
Selling and Administration Expenses |
30.51 |
43.81 |
43.10 |
33.16 |
33.50 |
Miscellaneous Expenses |
66.85 |
4.65 |
101.17 |
21.24 |
6.65 |
Employee Benefit Expenses |
13.95 |
29.09 |
50.29 |
65.13 |
76.27 |
Less: Preoperative Expenditure |
- |
- |
- |
- |
- |
Total Expenses |
- |
- |
- |
- |
- |
Operating Profit |
-81.39 |
81.56 |
-118.12 |
-63.35 |
233.51 |
Interest |
42.11 |
43.02 |
62.85 |
70.33 |
64.28 |
Gross Profit |
-123.50 |
38.54 |
-180.97 |
-133.68 |
169.23 |
Depreciation |
7.96 |
82.10 |
42.76 |
51.80 |
122.26 |
Profit Before Tax |
-131.46 |
-43.56 |
-223.73 |
-185.48 |
46.97 |
Current Tax |
- |
- |
- |
0.01 |
19.04 |
Fringe Benefit tax |
- |
- |
- |
- |
- |
Deferred Tax |
-0.05 |
1.97 |
-1.64 |
-44.81 |
-2.14 |
Reported Net Profit |
-131.40 |
-45.53 |
-222.09 |
-140.67 |
30.08 |
Extraordinary Items |
- |
55.61 |
-95.50 |
- |
0.01 |
Adjusted Net Profit |
-131.40 |
-101.14 |
-126.59 |
-140.67 |
30.07 |
Adjustment below Net Profit |
0.49 |
1.49 |
-0.20 |
-1.18 |
-1.64 |
Profit/Loss Balance carried down |
-183.08 |
-139.04 |
83.26 |
230.61 |
207.68 |
Statutory Appropriations |
- |
- |
- |
- |
- |
Appropriations |
- |
- |
- |
5.50 |
5.50 |
P & L Balance carried down |
-313.98 |
-183.08 |
-139.04 |
83.26 |
230.61 |
Dividend |
- |
- |
- |
- |
- |
Preference Dividend |
- |
- |
- |
- |
- |
Equity Dividend (%) |
- |
- |
- |
- |
3.00 |
Dividend Per Share(Rs) |
- |
- |
- |
- |
0.30 |
Earnings Per Share-Unit Curr |
-7.16 |
-2.48 |
-12.11 |
-7.67 |
1.64 |
Earnings Per Share(Adj)-Unit Curr |
-7.16 |
-2.48 |
-12.11 |
-7.67 |
1.64 |
Book Value |
14.88 |
22.02 |
24.42 |
36.54 |
44.57 |
Book Value(Adj)-Unit Curr |
14.88 |
22.02 |
24.42 |
36.54 |
44.57 |