INCOME : |
|
|
|
|
|
Sales Turnover |
118.71 |
136.43 |
156.21 |
183.75 |
186.28 |
Excise Duty |
- |
- |
- |
- |
- |
Net Sales |
118.71 |
136.43 |
156.21 |
183.75 |
186.28 |
Other Income |
0.40 |
0.75 |
0.59 |
1.15 |
0.21 |
Stock Adjustments |
- |
- |
- |
- |
- |
Total Income |
119.11 |
137.18 |
156.80 |
184.90 |
186.49 |
EXPENDITURE : |
|
|
|
|
|
Raw Materials |
- |
- |
- |
- |
- |
Power and Fuel Cost |
3.24 |
3.26 |
3.53 |
3.66 |
3.65 |
Other Manufacturing Expenses |
79.47 |
93.73 |
98.75 |
6.91 |
3.31 |
Selling and Administration Expenses |
5.03 |
6.37 |
5.80 |
58.77 |
65.25 |
Miscellaneous Expenses |
1.80 |
0.53 |
-1.01 |
35.31 |
58.22 |
Employee Benefit Expenses |
16.18 |
17.59 |
17.73 |
19.90 |
22.53 |
Less: Preoperative Expenditure |
- |
- |
- |
- |
- |
Total Expenses |
- |
- |
- |
- |
- |
Operating Profit |
13.39 |
15.70 |
32.00 |
60.35 |
33.53 |
Interest |
22.10 |
18.29 |
13.73 |
8.65 |
10.00 |
Gross Profit |
-8.71 |
-2.59 |
18.27 |
51.70 |
23.53 |
Depreciation |
39.99 |
42.64 |
47.64 |
52.17 |
59.24 |
Profit Before Tax |
-48.70 |
-45.23 |
-29.37 |
-0.47 |
-35.71 |
Current Tax |
- |
- |
- |
0.23 |
- |
Fringe Benefit tax |
- |
- |
- |
- |
- |
Deferred Tax |
- |
- |
- |
0.05 |
0.07 |
Reported Net Profit |
-48.70 |
-45.23 |
-29.37 |
-0.75 |
-35.78 |
Extraordinary Items |
-0.11 |
0.19 |
1.80 |
-4.28 |
-27.08 |
Adjusted Net Profit |
-48.59 |
-45.42 |
-31.17 |
3.53 |
-8.70 |
Adjustment below Net Profit |
-0.02 |
-0.01 |
0.14 |
-0.14 |
-0.24 |
Profit/Loss Balance carried down |
-187.34 |
-142.10 |
-112.87 |
-111.98 |
-75.96 |
Statutory Appropriations |
- |
- |
- |
- |
- |
Appropriations |
- |
- |
- |
- |
- |
P & L Balance carried down |
-236.06 |
-187.34 |
-142.10 |
-112.87 |
-111.98 |
Dividend |
- |
- |
- |
- |
- |
Preference Dividend |
- |
- |
- |
- |
- |
Equity Dividend (%) |
- |
- |
- |
- |
- |
Dividend Per Share(Rs) |
- |
- |
- |
- |
- |
Earnings Per Share-Unit Curr |
-6.49 |
-6.03 |
-3.92 |
-0.10 |
-4.77 |
Earnings Per Share(Adj)-Unit Curr |
- |
- |
- |
- |
- |
Book Value |
-16.15 |
-9.65 |
-3.62 |
0.28 |
0.40 |
Book Value(Adj)-Unit Curr |
- |
- |
- |
- |
- |