| INCOME : |
| Sales Turnover |
- |
- |
- |
- |
- |
| Excise Duty |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Sales |
47.80 |
83.00 |
165.00 |
83.01 |
0.11 |
| Other Income |
31.89 |
149.53 |
1,215.00 |
49.61 |
49.54 |
| Stock Adjustments |
-6.17 |
-12.47 |
13.43 |
4.76 |
-0.10 |
| Total Income |
73.52 |
220.06 |
1,393.43 |
137.38 |
49.55 |
| EXPENDITURE : |
|
|
|
|
|
| Raw Materials |
26.74 |
56.09 |
134.14 |
72.50 |
0.00 |
| Power and Fuel Cost |
2.95 |
5.27 |
9.16 |
3.68 |
0.93 |
| Other Manufacturing Expenses |
9.63 |
19.46 |
21.87 |
7.61 |
1.17 |
| Selling and Administration Expenses |
7.24 |
6.48 |
20.32 |
6.86 |
3.82 |
| Miscellaneous Expenses |
4.53 |
3.73 |
725.95 |
6.27 |
154.34 |
| Employee Benefit Expenses |
5.16 |
3.09 |
5.54 |
2.99 |
4.38 |
| Less: Preoperative Expenditure |
- |
- |
- |
- |
- |
| Total Expenses |
- |
- |
- |
- |
- |
| Operating Profit |
17.27 |
125.95 |
476.46 |
37.47 |
-115.10 |
| Interest |
85.90 |
101.30 |
101.48 |
116.23 |
118.35 |
| Gross Profit |
-68.63 |
24.65 |
374.98 |
-78.76 |
-233.45 |
| Depreciation |
3.16 |
3.24 |
3.52 |
3.53 |
3.67 |
| Profit Before Tax |
-71.79 |
21.41 |
371.46 |
-82.29 |
-237.12 |
| Current Tax |
1.31 |
0.00 |
10.17 |
1.16 |
0.00 |
| Fringe Benefit tax |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Tax |
0.00 |
0.00 |
67.42 |
0.00 |
0.00 |
| Reported Net Profit |
-73.10 |
21.40 |
293.86 |
-83.45 |
-237.12 |
| Extraordinary Items |
15.39 |
114.91 |
421.62 |
-4.53 |
7.35 |
| Adjusted Net Profit |
-88.49 |
-93.51 |
-127.76 |
-78.92 |
-244.47 |
| Adjustment below Net Profit |
0.00 |
-0.11 |
-0.03 |
0.12 |
0.53 |
| Profit/Loss Balance carried down |
-606.10 |
-627.39 |
-921.22 |
-837.89 |
-601.30 |
| 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 |
-679.20 |
-606.10 |
-627.39 |
-921.22 |
-837.89 |
| 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 |
-17.38 |
5.09 |
69.87 |
-19.84 |
-56.38 |
| Earnings Per Share(Adj)-Unit Curr |
- |
- |
- |
- |
- |
| Book Value |
32.25 |
48.25 |
40.44 |
-35.94 |
-25.83 |
| Book Value(Adj)-Unit Curr |
32.25 |
48.25 |
40.44 |
-35.94 |
-25.83 |