INCOME : |
|
|
|
|
|
Sales Turnover |
27.84 |
64.34 |
61.08 |
179.56 |
97.04 |
Excise Duty |
- |
- |
- |
- |
- |
Net Sales |
27.84 |
64.34 |
61.08 |
179.56 |
97.04 |
Other Income |
130.85 |
545.72 |
938.13 |
59.95 |
57.20 |
Stock Adjustments |
-0.22 |
28.07 |
395.15 |
326.45 |
225.72 |
Total Income |
158.47 |
638.13 |
1,394.36 |
565.96 |
379.96 |
EXPENDITURE : |
|
|
|
|
|
Raw Materials |
- |
- |
- |
178.57 |
113.08 |
Power and Fuel Cost |
3.76 |
1.07 |
1.68 |
- |
- |
Other Manufacturing Expenses |
14.85 |
47.82 |
75.17 |
- |
- |
Selling and Administration Expenses |
15.28 |
16.94 |
21.20 |
13.12 |
52.79 |
Miscellaneous Expenses |
36.73 |
75.16 |
277.97 |
32.54 |
41.83 |
Employee Benefit Expenses |
9.06 |
9.64 |
19.88 |
28.06 |
62.55 |
Less: Preoperative Expenditure |
- |
0.40 |
1.83 |
- |
- |
Total Expenses |
- |
150.24 |
394.07 |
- |
- |
Operating Profit |
78.78 |
487.89 |
1,000.29 |
313.65 |
109.72 |
Interest |
784.88 |
691.57 |
491.82 |
289.79 |
191.33 |
Gross Profit |
-706.10 |
-203.68 |
508.47 |
23.86 |
-81.61 |
Depreciation |
47.32 |
49.75 |
54.39 |
31.83 |
33.26 |
Profit Before Tax |
-753.42 |
-253.43 |
454.08 |
-7.97 |
-114.87 |
Current Tax |
- |
- |
- |
- |
- |
Fringe Benefit tax |
- |
- |
- |
- |
- |
Deferred Tax |
-71.34 |
-87.14 |
185.03 |
-2.23 |
-36.79 |
Reported Net Profit |
-682.08 |
-166.30 |
269.05 |
-5.75 |
-78.08 |
Extraordinary Items |
0.01 |
- |
- |
3.41 |
4.06 |
Adjusted Net Profit |
-682.09 |
-166.30 |
269.05 |
-9.16 |
-82.14 |
Adjustment below Net Profit |
- |
106.29 |
- |
- |
- |
Profit/Loss Balance carried down |
107.49 |
167.49 |
-101.56 |
-181.27 |
-103.19 |
Statutory Appropriations |
- |
- |
- |
- |
- |
Appropriations |
- |
- |
- |
- |
- |
P & L Balance carried down |
-574.59 |
107.49 |
167.49 |
-187.01 |
-181.27 |
Dividend |
- |
- |
- |
- |
- |
Preference Dividend |
- |
- |
- |
- |
- |
Equity Dividend (%) |
- |
- |
- |
- |
- |
Dividend Per Share(Rs) |
- |
- |
- |
- |
- |
Earnings Per Share-Unit Curr |
- |
- |
3.38 |
- |
- |
Earnings Per Share(Adj)-Unit Curr |
- |
- |
- |
- |
- |
Book Value |
4.61 |
13.09 |
13.84 |
9.69 |
9.76 |
Book Value(Adj)-Unit Curr |
- |
- |
- |
- |
- |