INCOME : |
|
|
|
|
|
Sales Turnover |
42.51 |
67.42 |
170.98 |
183.73 |
1,026.45 |
Excise Duty |
- |
- |
- |
- |
- |
Net Sales |
42.51 |
67.42 |
170.98 |
183.73 |
1,026.45 |
Other Income |
36.63 |
35.08 |
46.11 |
148.57 |
191.91 |
Stock Adjustments |
39.75 |
100.38 |
21.84 |
-3.20 |
-740.76 |
Total Income |
118.89 |
202.88 |
238.93 |
329.10 |
477.60 |
EXPENDITURE : |
|
|
|
|
|
Raw Materials |
0.82 |
27.17 |
7.40 |
0.52 |
5.53 |
Power and Fuel Cost |
0.12 |
0.13 |
0.12 |
0.11 |
0.12 |
Other Manufacturing Expenses |
167.67 |
145.71 |
121.45 |
142.81 |
138.01 |
Selling and Administration Expenses |
7.52 |
9.69 |
8.75 |
11.60 |
14.84 |
Miscellaneous Expenses |
15.90 |
1.52 |
1.32 |
0.38 |
1.00 |
Employee Benefit Expenses |
16.78 |
18.12 |
14.82 |
11.62 |
18.38 |
Less: Preoperative Expenditure |
- |
- |
- |
- |
- |
Total Expenses |
- |
- |
- |
- |
- |
Operating Profit |
-89.92 |
0.54 |
85.07 |
162.06 |
299.73 |
Interest |
94.58 |
57.71 |
67.20 |
151.75 |
370.44 |
Gross Profit |
-184.50 |
-57.17 |
17.87 |
10.31 |
-70.71 |
Depreciation |
1.23 |
1.21 |
1.08 |
1.60 |
2.26 |
Profit Before Tax |
-185.73 |
-58.38 |
16.79 |
8.71 |
-72.97 |
Current Tax |
0.10 |
- |
0.73 |
-0.80 |
-0.05 |
Fringe Benefit tax |
- |
- |
- |
- |
- |
Deferred Tax |
-45.42 |
-14.53 |
2.81 |
6.63 |
-24.01 |
Reported Net Profit |
-140.41 |
-43.85 |
13.25 |
2.88 |
-48.91 |
Extraordinary Items |
-4.15 |
0.78 |
0.80 |
57.47 |
-0.16 |
Adjusted Net Profit |
-136.26 |
-44.63 |
12.45 |
-54.59 |
-48.75 |
Adjustment below Net Profit |
- |
0.01 |
1.67 |
125.85 |
7.99 |
Profit/Loss Balance carried down |
59.14 |
102.98 |
88.07 |
-40.66 |
0.26 |
Statutory Appropriations |
- |
- |
- |
- |
- |
Appropriations |
- |
- |
- |
- |
- |
P & L Balance carried down |
-81.27 |
59.14 |
102.99 |
88.07 |
-40.66 |
Dividend |
- |
- |
- |
- |
- |
Preference Dividend |
- |
- |
- |
- |
- |
Equity Dividend (%) |
- |
- |
- |
- |
- |
Dividend Per Share(Rs) |
- |
- |
- |
- |
- |
Earnings Per Share-Unit Curr |
-37.10 |
-11.59 |
3.50 |
0.76 |
-17.51 |
Earnings Per Share(Adj)-Unit Curr |
-37.10 |
-11.59 |
3.50 |
0.76 |
-17.51 |
Book Value |
-12.54 |
24.54 |
36.12 |
32.19 |
39.30 |
Book Value(Adj)-Unit Curr |
-12.54 |
24.54 |
36.12 |
32.19 |
39.30 |