INCOME : |
|
|
|
|
|
Sales Turnover |
28.79 |
35.73 |
34.41 |
55.58 |
162.51 |
Excise Duty |
- |
- |
- |
- |
- |
Net Sales |
28.79 |
35.73 |
34.41 |
55.58 |
162.51 |
Other Income |
3.40 |
3.84 |
10.05 |
27.09 |
21.34 |
Stock Adjustments |
- |
- |
- |
- |
- |
Total Income |
32.19 |
39.57 |
44.46 |
82.67 |
183.85 |
EXPENDITURE : |
|
|
|
|
|
Raw Materials |
- |
- |
- |
- |
- |
Power and Fuel Cost |
- |
- |
- |
- |
- |
Other Manufacturing Expenses |
20.52 |
21.13 |
16.75 |
23.66 |
73.52 |
Selling and Administration Expenses |
6.95 |
9.62 |
9.25 |
13.60 |
34.20 |
Miscellaneous Expenses |
0.93 |
35.01 |
7.98 |
13.65 |
37.18 |
Employee Benefit Expenses |
5.02 |
9.36 |
11.32 |
18.49 |
28.90 |
Less: Preoperative Expenditure |
- |
- |
- |
- |
- |
Total Expenses |
- |
- |
- |
- |
- |
Operating Profit |
-1.24 |
-35.56 |
-0.85 |
13.28 |
10.05 |
Interest |
7.29 |
7.03 |
8.37 |
12.05 |
19.82 |
Gross Profit |
-8.53 |
-42.59 |
-9.22 |
1.23 |
-9.77 |
Depreciation |
6.80 |
8.75 |
11.41 |
21.62 |
37.22 |
Profit Before Tax |
-15.33 |
-51.34 |
-20.63 |
-20.39 |
-46.99 |
Current Tax |
-0.09 |
- |
2.58 |
- |
- |
Fringe Benefit tax |
- |
- |
- |
- |
- |
Deferred Tax |
-0.49 |
-2.75 |
1.96 |
9.65 |
5.30 |
Reported Net Profit |
-14.75 |
-48.59 |
-25.16 |
-30.04 |
-52.30 |
Extraordinary Items |
0.08 |
-23.50 |
2.11 |
2.94 |
-27.79 |
Adjusted Net Profit |
-14.83 |
-25.09 |
-27.27 |
-32.98 |
-24.51 |
Adjustment below Net Profit |
29.73 |
97.19 |
25.32 |
0.28 |
-0.47 |
Profit/Loss Balance carried down |
0.09 |
0.08 |
-0.07 |
-0.35 |
0.12 |
Statutory Appropriations |
- |
- |
- |
- |
- |
Appropriations |
14.75 |
48.59 |
- |
-30.04 |
-52.30 |
P & L Balance carried down |
0.33 |
0.09 |
0.08 |
-0.07 |
-0.35 |
Dividend |
- |
- |
- |
- |
- |
Preference Dividend |
- |
- |
- |
- |
- |
Equity Dividend (%) |
- |
- |
- |
- |
- |
Dividend Per Share(Rs) |
- |
- |
- |
- |
- |
Earnings Per Share-Unit Curr |
-2.04 |
-6.73 |
-3.48 |
-4.16 |
-7.24 |
Earnings Per Share(Adj)-Unit Curr |
-2.04 |
-6.73 |
-3.48 |
-4.16 |
-7.24 |
Book Value |
7.01 |
9.02 |
15.74 |
19.21 |
23.33 |
Book Value(Adj)-Unit Curr |
7.01 |
9.02 |
15.74 |
19.21 |
23.33 |