INCOME : |
|
|
|
|
|
Sales Turnover |
1.91 |
17.94 |
302.43 |
254.10 |
313.20 |
Excise Duty |
- |
- |
- |
- |
- |
Net Sales |
1.91 |
17.94 |
302.43 |
254.10 |
313.20 |
Other Income |
3.76 |
2.29 |
3.89 |
10.09 |
18.69 |
Stock Adjustments |
- |
- |
-9.17 |
-4.63 |
-1.01 |
Total Income |
5.67 |
20.23 |
297.15 |
259.56 |
330.88 |
EXPENDITURE : |
|
|
|
|
|
Raw Materials |
1.88 |
14.09 |
194.65 |
150.01 |
198.89 |
Power and Fuel Cost |
- |
0.01 |
25.42 |
26.61 |
36.26 |
Other Manufacturing Expenses |
0.01 |
0.58 |
22.44 |
15.05 |
17.04 |
Selling and Administration Expenses |
0.68 |
3.92 |
19.90 |
16.20 |
20.79 |
Miscellaneous Expenses |
0.10 |
4.28 |
9.93 |
26.24 |
53.67 |
Employee Benefit Expenses |
0.31 |
2.85 |
43.67 |
34.04 |
46.56 |
Less: Preoperative Expenditure |
- |
- |
- |
- |
- |
Total Expenses |
- |
- |
- |
- |
- |
Operating Profit |
2.69 |
-5.50 |
-18.85 |
-8.59 |
-42.31 |
Interest |
58.93 |
54.93 |
60.85 |
57.94 |
57.97 |
Gross Profit |
-56.24 |
-60.43 |
-79.70 |
-66.53 |
-100.28 |
Depreciation |
- |
- |
4.99 |
8.03 |
14.82 |
Profit Before Tax |
-56.24 |
-60.43 |
-84.69 |
-74.56 |
-115.10 |
Current Tax |
- |
- |
0.02 |
- |
- |
Fringe Benefit tax |
- |
- |
- |
- |
- |
Deferred Tax |
- |
- |
- |
- |
- |
Reported Net Profit |
-56.24 |
-60.43 |
-84.72 |
-74.56 |
-115.10 |
Extraordinary Items |
0.01 |
- |
-6.51 |
8.81 |
8.63 |
Adjusted Net Profit |
-56.25 |
-60.43 |
-78.21 |
-83.37 |
-123.73 |
Adjustment below Net Profit |
- |
- |
- |
- |
- |
Profit/Loss Balance carried down |
-1,085.22 |
-1,024.78 |
-940.06 |
-865.50 |
-750.41 |
Statutory Appropriations |
- |
- |
- |
- |
- |
Appropriations |
- |
- |
- |
- |
- |
P & L Balance carried down |
-1,141.45 |
-1,085.22 |
-1,024.78 |
-940.06 |
-865.50 |
Dividend |
- |
- |
- |
- |
- |
Preference Dividend |
- |
- |
- |
- |
- |
Equity Dividend (%) |
- |
- |
- |
- |
- |
Dividend Per Share(Rs) |
- |
- |
- |
- |
- |
Earnings Per Share-Unit Curr |
-14.38 |
-15.45 |
-21.66 |
-19.06 |
-29.43 |
Earnings Per Share(Adj)-Unit Curr |
-14.38 |
-15.45 |
-21.66 |
-19.06 |
-29.43 |
Book Value |
-212.11 |
-197.73 |
-182.28 |
-166.33 |
-147.27 |
Book Value(Adj)-Unit Curr |
-212.11 |
-197.73 |
-182.28 |
-166.33 |
-147.27 |