INCOME : |
|
|
|
|
|
Sales Turnover |
44.13 |
47.04 |
46.70 |
31.86 |
264.86 |
Excise Duty |
- |
- |
- |
- |
- |
Net Sales |
44.13 |
47.04 |
46.70 |
31.86 |
264.86 |
Other Income |
4.66 |
1.30 |
1.64 |
- |
2.73 |
Stock Adjustments |
0.05 |
0.37 |
0.03 |
-0.05 |
3.27 |
Total Income |
48.84 |
48.71 |
48.37 |
31.81 |
270.86 |
EXPENDITURE : |
|
|
|
|
|
Raw Materials |
17.36 |
20.87 |
21.26 |
15.43 |
155.23 |
Power and Fuel Cost |
4.17 |
3.77 |
4.41 |
2.19 |
58.62 |
Other Manufacturing Expenses |
7.57 |
7.85 |
8.74 |
4.56 |
42.02 |
Selling and Administration Expenses |
6.11 |
6.13 |
5.98 |
5.48 |
9.35 |
Miscellaneous Expenses |
78.15 |
16.25 |
120.25 |
68.27 |
0.90 |
Employee Benefit Expenses |
1.46 |
1.44 |
1.74 |
1.22 |
18.16 |
Less: Preoperative Expenditure |
- |
- |
- |
- |
- |
Total Expenses |
- |
- |
- |
- |
- |
Operating Profit |
-65.99 |
-7.60 |
-114.02 |
-65.33 |
-13.42 |
Interest |
36.12 |
36.62 |
- |
- |
36.65 |
Gross Profit |
-102.11 |
-44.22 |
-114.02 |
-65.33 |
-50.07 |
Depreciation |
4.17 |
4.14 |
4.17 |
4.39 |
26.90 |
Profit Before Tax |
-106.28 |
-48.36 |
-118.19 |
-69.72 |
-76.97 |
Current Tax |
- |
- |
- |
- |
- |
Fringe Benefit tax |
- |
- |
- |
- |
- |
Deferred Tax |
- |
- |
- |
- |
- |
Reported Net Profit |
-106.29 |
-48.36 |
-118.19 |
-69.72 |
-76.97 |
Extraordinary Items |
-77.67 |
-15.45 |
-120.11 |
-68.18 |
- |
Adjusted Net Profit |
-28.62 |
-32.91 |
1.92 |
-1.54 |
-76.97 |
Adjustment below Net Profit |
0.01 |
0.06 |
0.11 |
-0.02 |
0.07 |
Profit/Loss Balance carried down |
-164.88 |
-116.58 |
1.50 |
71.23 |
148.13 |
Statutory Appropriations |
- |
- |
- |
- |
- |
Appropriations |
- |
- |
- |
- |
- |
P & L Balance carried down |
-271.16 |
-164.88 |
-116.58 |
1.50 |
71.23 |
Dividend |
- |
- |
- |
- |
- |
Preference Dividend |
- |
- |
- |
- |
- |
Equity Dividend (%) |
- |
- |
- |
- |
- |
Dividend Per Share(Rs) |
- |
- |
- |
- |
- |
Earnings Per Share-Unit Curr |
-7.20 |
-3.28 |
-8.01 |
-4.73 |
-5.22 |
Earnings Per Share(Adj)-Unit Curr |
-7.20 |
-3.28 |
-8.01 |
-4.73 |
-5.22 |
Book Value |
-0.96 |
6.25 |
9.52 |
17.53 |
22.25 |
Book Value(Adj)-Unit Curr |
-0.96 |
6.25 |
9.52 |
17.53 |
22.25 |