INCOME : |
|
|
|
|
|
Sales Turnover |
52.57 |
182.22 |
224.26 |
182.09 |
55.22 |
Excise Duty |
2.15 |
2.09 |
1.65 |
1.00 |
0.35 |
Net Sales |
50.42 |
180.13 |
222.61 |
181.09 |
54.87 |
Other Income |
2.40 |
6.39 |
9.63 |
5.38 |
3.84 |
Stock Adjustments |
-13.04 |
1.73 |
2.66 |
0.17 |
-9.30 |
Total Income |
39.78 |
188.25 |
234.90 |
186.64 |
49.41 |
EXPENDITURE : |
|
|
|
|
|
Raw Materials |
53.65 |
117.47 |
135.63 |
101.60 |
40.05 |
Power and Fuel Cost |
16.40 |
41.90 |
50.52 |
47.87 |
15.03 |
Other Manufacturing Expenses |
1.32 |
6.55 |
10.39 |
8.77 |
3.58 |
Selling and Administration Expenses |
5.16 |
9.97 |
6.19 |
6.57 |
4.90 |
Miscellaneous Expenses |
27.26 |
2.01 |
3.22 |
3.73 |
1.37 |
Employee Benefit Expenses |
5.42 |
8.05 |
7.01 |
5.99 |
3.48 |
Less: Preoperative Expenditure |
- |
- |
- |
- |
- |
Total Expenses |
- |
- |
- |
- |
- |
Operating Profit |
-69.44 |
2.30 |
21.94 |
12.11 |
-19.00 |
Interest |
47.63 |
34.13 |
36.56 |
44.37 |
31.31 |
Gross Profit |
-117.07 |
-31.83 |
-14.62 |
-32.26 |
-50.31 |
Depreciation |
10.31 |
10.27 |
13.64 |
13.51 |
7.67 |
Profit Before Tax |
-127.38 |
-42.10 |
-28.26 |
-45.77 |
-57.98 |
Current Tax |
- |
- |
- |
- |
- |
Fringe Benefit tax |
- |
- |
- |
- |
- |
Deferred Tax |
- |
- |
- |
- |
- |
Reported Net Profit |
-127.38 |
-42.10 |
-28.26 |
-45.78 |
-57.98 |
Extraordinary Items |
-25.13 |
- |
2.20 |
-1.06 |
1.72 |
Adjusted Net Profit |
-102.25 |
-42.10 |
-30.46 |
-44.72 |
-59.70 |
Adjustment below Net Profit |
- |
-0.18 |
- |
- |
- |
Profit/Loss Balance carried down |
-228.16 |
-185.88 |
-157.62 |
-111.84 |
-53.86 |
Statutory Appropriations |
- |
- |
- |
- |
- |
Appropriations |
- |
- |
- |
- |
- |
P & L Balance carried down |
-355.55 |
-228.16 |
-185.88 |
-157.62 |
-111.84 |
Dividend |
- |
- |
- |
- |
- |
Preference Dividend |
- |
- |
- |
- |
- |
Equity Dividend (%) |
- |
- |
- |
- |
- |
Dividend Per Share(Rs) |
- |
- |
- |
- |
- |
Earnings Per Share-Unit Curr |
- |
- |
- |
- |
- |
Earnings Per Share(Adj)-Unit Curr |
- |
- |
- |
- |
- |
Book Value |
-55.56 |
-26.01 |
-16.20 |
-9.65 |
0.97 |
Book Value(Adj)-Unit Curr |
-55.56 |
-26.01 |
-16.20 |
-9.65 |
0.97 |