INCOME : |
|
|
|
|
|
Sales Turnover |
99.51 |
179.54 |
3,536.83 |
3,676.35 |
4,382.27 |
Excise Duty |
- |
- |
- |
- |
- |
Net Sales |
99.51 |
179.54 |
3,536.83 |
3,676.35 |
4,382.27 |
Other Income |
152.81 |
606.70 |
1,172.65 |
843.35 |
669.46 |
Stock Adjustments |
- |
- |
- |
- |
- |
Total Income |
252.32 |
786.24 |
4,709.48 |
4,519.70 |
5,051.73 |
EXPENDITURE : |
|
|
|
|
|
Raw Materials |
- |
3.86 |
12.17 |
19.16 |
57.58 |
Power and Fuel Cost |
0.70 |
0.84 |
1.08 |
1.15 |
1.71 |
Other Manufacturing Expenses |
145.51 |
968.96 |
2,337.54 |
2,648.12 |
3,489.56 |
Selling and Administration Expenses |
62.91 |
468.92 |
104.84 |
101.65 |
117.27 |
Miscellaneous Expenses |
953.32 |
14,543.48 |
169.49 |
77.89 |
206.27 |
Employee Benefit Expenses |
23.71 |
59.96 |
80.19 |
74.41 |
72.25 |
Less: Preoperative Expenditure |
- |
- |
- |
- |
- |
Total Expenses |
- |
- |
- |
- |
- |
Operating Profit |
-933.83 |
-15,259.78 |
2,004.17 |
1,597.32 |
1,107.09 |
Interest |
19.18 |
1,288.01 |
1,650.05 |
1,387.76 |
1,220.47 |
Gross Profit |
-953.01 |
-16,547.79 |
354.12 |
209.56 |
-113.38 |
Depreciation |
19.94 |
20.93 |
22.33 |
13.85 |
9.54 |
Profit Before Tax |
-972.95 |
-16,568.72 |
331.79 |
195.71 |
-122.92 |
Current Tax |
- |
- |
32.44 |
2.29 |
105.20 |
Fringe Benefit tax |
- |
- |
- |
- |
- |
Deferred Tax |
- |
431.60 |
47.59 |
-42.97 |
-130.70 |
Reported Net Profit |
-972.95 |
-17,000.32 |
251.76 |
236.39 |
-97.42 |
Extraordinary Items |
-761.64 |
-14,036.28 |
-0.07 |
-0.12 |
42.24 |
Adjusted Net Profit |
-211.31 |
-2,964.04 |
251.83 |
236.51 |
-139.66 |
Adjustment below Net Profit |
-2.34 |
-2.62 |
-1.69 |
-9.29 |
- |
Profit/Loss Balance carried down |
-16,884.02 |
118.92 |
81.79 |
-141.14 |
75.21 |
Statutory Appropriations |
- |
- |
- |
- |
- |
Appropriations |
- |
- |
212.94 |
2.24 |
118.93 |
P & L Balance carried down |
-17,859.31 |
-16,884.02 |
118.92 |
83.72 |
-141.14 |
Dividend |
- |
- |
- |
65.74 |
65.79 |
Preference Dividend |
- |
- |
- |
- |
- |
Equity Dividend (%) |
- |
- |
- |
20.00 |
20.00 |
Dividend Per Share(Rs) |
- |
- |
- |
2.00 |
2.00 |
Earnings Per Share-Unit Curr |
-29.58 |
-516.79 |
7.65 |
7.19 |
- |
Earnings Per Share(Adj)-Unit Curr |
-29.58 |
-516.79 |
7.65 |
7.19 |
- |
Book Value |
-451.72 |
-422.07 |
93.52 |
86.00 |
82.27 |
Book Value(Adj)-Unit Curr |
-451.72 |
-422.07 |
93.52 |
86.00 |
82.27 |