INCOME : |
|
|
|
|
|
Sales Turnover |
47.04 |
46.70 |
31.86 |
264.86 |
336.53 |
Excise Duty |
- |
- |
- |
- |
- |
Net Sales |
47.04 |
46.70 |
31.86 |
264.86 |
336.53 |
Other Income |
1.30 |
1.64 |
- |
2.73 |
3.72 |
Stock Adjustments |
0.37 |
0.03 |
-0.05 |
3.27 |
-28.73 |
Total Income |
48.71 |
48.37 |
31.81 |
270.86 |
311.52 |
EXPENDITURE : |
|
|
|
|
|
Raw Materials |
20.87 |
21.26 |
15.43 |
155.23 |
159.84 |
Power and Fuel Cost |
3.77 |
4.41 |
2.19 |
58.62 |
57.17 |
Other Manufacturing Expenses |
7.85 |
8.74 |
4.56 |
42.02 |
48.91 |
Selling and Administration Expenses |
6.13 |
5.98 |
5.48 |
9.35 |
12.95 |
Miscellaneous Expenses |
16.25 |
120.25 |
68.27 |
0.90 |
0.82 |
Employee Benefit Expenses |
1.44 |
1.74 |
1.22 |
18.16 |
19.39 |
Less: Preoperative Expenditure |
- |
- |
- |
- |
- |
Total Expenses |
- |
- |
- |
- |
- |
Operating Profit |
-7.60 |
-114.02 |
-65.33 |
-13.42 |
12.45 |
Interest |
36.62 |
- |
- |
36.65 |
32.13 |
Gross Profit |
-44.22 |
-114.02 |
-65.33 |
-50.07 |
-19.68 |
Depreciation |
4.14 |
4.17 |
4.39 |
26.90 |
24.96 |
Profit Before Tax |
-48.36 |
-118.19 |
-69.72 |
-76.97 |
-44.64 |
Current Tax |
- |
- |
- |
- |
- |
Fringe Benefit tax |
- |
- |
- |
- |
- |
Deferred Tax |
- |
- |
- |
- |
- |
Reported Net Profit |
-48.36 |
-118.19 |
-69.72 |
-76.97 |
-44.64 |
Extraordinary Items |
-15.45 |
-120.11 |
-68.18 |
- |
- |
Adjusted Net Profit |
-32.91 |
1.92 |
-1.54 |
-76.97 |
-44.64 |
Adjustment below Net Profit |
0.06 |
0.11 |
-0.02 |
0.07 |
-0.30 |
Profit/Loss Balance carried down |
-116.58 |
1.50 |
71.23 |
148.13 |
193.07 |
Statutory Appropriations |
- |
- |
- |
- |
- |
Appropriations |
- |
- |
- |
- |
- |
P & L Balance carried down |
-164.88 |
-116.58 |
1.50 |
71.23 |
148.13 |
Dividend |
- |
- |
- |
- |
- |
Preference Dividend |
- |
- |
- |
- |
- |
Equity Dividend (%) |
- |
- |
- |
- |
- |
Dividend Per Share(Rs) |
- |
- |
- |
- |
- |
Earnings Per Share-Unit Curr |
-3.28 |
-8.01 |
-4.73 |
-5.22 |
-3.03 |
Earnings Per Share(Adj)-Unit Curr |
-3.28 |
-8.01 |
-4.73 |
-5.22 |
-3.03 |
Book Value |
6.25 |
9.52 |
17.53 |
22.25 |
27.47 |
Book Value(Adj)-Unit Curr |
6.25 |
9.52 |
17.53 |
22.25 |
27.47 |