INCOME : |
|
|
|
|
|
Sales Turnover |
144.94 |
429.58 |
218.68 |
244.50 |
669.00 |
Excise Duty |
- |
- |
- |
- |
- |
Net Sales |
144.94 |
429.58 |
218.68 |
244.50 |
669.00 |
Other Income |
46.48 |
21.98 |
38.93 |
68.14 |
55.47 |
Stock Adjustments |
-8.59 |
0.09 |
- |
8.46 |
-2.97 |
Total Income |
182.83 |
451.65 |
257.61 |
321.10 |
721.50 |
EXPENDITURE : |
|
|
|
|
|
Raw Materials |
- |
- |
- |
- |
- |
Power and Fuel Cost |
0.23 |
0.27 |
0.15 |
0.19 |
0.49 |
Other Manufacturing Expenses |
133.16 |
342.93 |
105.54 |
227.94 |
237.95 |
Selling and Administration Expenses |
12.16 |
7.87 |
14.73 |
21.07 |
16.69 |
Miscellaneous Expenses |
452.97 |
113.98 |
41.85 |
83.46 |
1,735.54 |
Employee Benefit Expenses |
26.84 |
27.52 |
32.27 |
31.38 |
29.74 |
Less: Preoperative Expenditure |
- |
- |
- |
- |
- |
Total Expenses |
- |
- |
- |
- |
- |
Operating Profit |
-442.53 |
-40.92 |
63.07 |
-42.94 |
-1,298.91 |
Interest |
27.85 |
70.10 |
56.35 |
109.43 |
70.75 |
Gross Profit |
-470.38 |
-111.02 |
6.72 |
-152.37 |
-1,369.66 |
Depreciation |
0.56 |
2.29 |
3.12 |
6.10 |
8.18 |
Profit Before Tax |
-470.94 |
-113.31 |
3.60 |
-158.47 |
-1,377.84 |
Current Tax |
8.79 |
- |
- |
11.36 |
-29.21 |
Fringe Benefit tax |
- |
- |
- |
- |
- |
Deferred Tax |
- |
- |
- |
- |
-187.90 |
Reported Net Profit |
-479.73 |
-113.31 |
3.60 |
-169.83 |
-1,160.73 |
Extraordinary Items |
- |
0.05 |
- |
0.01 |
-1,278.50 |
Adjusted Net Profit |
-479.73 |
-113.36 |
3.60 |
-169.84 |
117.77 |
Adjustment below Net Profit |
- |
- |
- |
- |
- |
Profit/Loss Balance carried down |
-432.35 |
-319.04 |
-322.64 |
-152.81 |
1,007.92 |
Statutory Appropriations |
- |
- |
- |
- |
- |
Appropriations |
- |
- |
- |
- |
- |
P & L Balance carried down |
-912.08 |
-432.35 |
-319.04 |
-322.64 |
-152.81 |
Dividend |
- |
- |
- |
- |
- |
Preference Dividend |
- |
- |
- |
- |
- |
Equity Dividend (%) |
- |
- |
- |
- |
- |
Dividend Per Share(Rs) |
- |
- |
- |
- |
- |
Earnings Per Share-Unit Curr |
-50.02 |
-11.81 |
0.38 |
-17.72 |
-121.38 |
Earnings Per Share(Adj)-Unit Curr |
-50.02 |
-11.81 |
0.38 |
-17.72 |
-121.38 |
Book Value |
-39.42 |
10.60 |
22.40 |
22.02 |
39.72 |
Book Value(Adj)-Unit Curr |
-39.42 |
10.60 |
22.40 |
22.02 |
39.72 |