| INCOME : |
| Sales Turnover |
- |
- |
- |
- |
- |
| Excise Duty |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Sales |
2,668.59 |
543.07 |
249.03 |
310.42 |
361.98 |
| Other Income |
449.18 |
674.52 |
890.08 |
915.18 |
3,738.88 |
| Stock Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Income |
3,117.77 |
1,217.59 |
1,139.11 |
1,225.60 |
4,100.86 |
| EXPENDITURE : |
|
|
|
|
|
| Raw Materials |
714.39 |
58.90 |
55.56 |
0.00 |
0.00 |
| Power and Fuel Cost |
1.09 |
15.82 |
15.20 |
1.29 |
2.80 |
| Other Manufacturing Expenses |
12.14 |
18.86 |
20.01 |
153.73 |
273.77 |
| Selling and Administration Expenses |
56.80 |
85.28 |
130.43 |
119.80 |
81.16 |
| Miscellaneous Expenses |
202.54 |
96.48 |
869.66 |
78.15 |
113.53 |
| Employee Benefit Expenses |
73.00 |
69.21 |
63.85 |
59.68 |
54.97 |
| Less: Preoperative Expenditure |
- |
- |
- |
- |
- |
| Total Expenses |
- |
- |
- |
- |
- |
| Operating Profit |
2,057.81 |
873.03 |
-15.62 |
812.95 |
3,574.63 |
| Interest |
742.79 |
664.59 |
923.77 |
871.49 |
1,360.95 |
| Gross Profit |
1,315.02 |
208.44 |
-939.39 |
-58.54 |
2,213.68 |
| Depreciation |
10.05 |
25.75 |
29.61 |
27.44 |
32.50 |
| Profit Before Tax |
1,304.97 |
182.69 |
-969.00 |
-85.98 |
2,181.18 |
| Current Tax |
53.66 |
7.66 |
5.39 |
3.14 |
0.00 |
| Fringe Benefit tax |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Tax |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reported Net Profit |
1,251.32 |
175.02 |
-974.40 |
-89.12 |
2,181.18 |
| Extraordinary Items |
75.34 |
8.65 |
60.00 |
81.54 |
0.24 |
| Adjusted Net Profit |
1,175.98 |
166.37 |
-1,034.40 |
-170.66 |
2,180.94 |
| Adjustment below Net Profit |
-0.50 |
0.00 |
47.39 |
-4.31 |
16.04 |
| Profit/Loss Balance carried down |
1,087.07 |
912.04 |
1,839.05 |
2,005.21 |
-579.20 |
| Statutory Appropriations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Appropriations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| P & L Balance carried down |
2,337.88 |
1,087.07 |
912.04 |
1,911.79 |
1,618.02 |
| Dividend |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Preference Dividend |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Equity Dividend (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Dividend Per Share(Rs) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Earnings Per Share-Unit Curr |
11.33 |
1.58 |
-8.85 |
-0.81 |
22.37 |
| Earnings Per Share(Adj)-Unit Curr |
- |
- |
- |
- |
- |
| Book Value |
37.15 |
21.68 |
19.88 |
28.17 |
26.28 |
| Book Value(Adj)-Unit Curr |
- |
- |
- |
- |
- |