INCOME : |
|
|
|
|
|
Sales Turnover |
333.45 |
23,057.41 |
23,286.53 |
21,552.35 |
22,035.81 |
Excise Duty |
- |
- |
- |
- |
- |
Net Sales |
333.45 |
23,057.41 |
23,286.53 |
21,552.35 |
22,035.81 |
Other Income |
1,032.69 |
256.70 |
671.84 |
1,488.52 |
757.46 |
Stock Adjustments |
- |
- |
- |
- |
- |
Total Income |
1,366.14 |
23,314.11 |
23,958.37 |
23,040.87 |
22,793.27 |
EXPENDITURE : |
|
|
|
|
|
Raw Materials |
- |
- |
- |
- |
- |
Power and Fuel Cost |
90.52 |
8,693.71 |
6,966.36 |
5,487.88 |
5,031.12 |
Other Manufacturing Expenses |
330.69 |
10,584.76 |
9,468.64 |
5,936.30 |
5,814.19 |
Selling and Administration Expenses |
118.28 |
2,868.54 |
3,300.75 |
5,262.17 |
5,694.74 |
Miscellaneous Expenses |
2,598.98 |
2,144.14 |
531.46 |
460.20 |
828.33 |
Employee Benefit Expenses |
471.52 |
3,134.85 |
2,995.35 |
2,890.01 |
2,388.13 |
Less: Preoperative Expenditure |
- |
- |
- |
- |
- |
Total Expenses |
- |
- |
- |
- |
- |
Operating Profit |
-2,243.85 |
-4,111.89 |
695.81 |
3,004.31 |
3,036.76 |
Interest |
301.86 |
981.63 |
842.86 |
851.09 |
868.11 |
Gross Profit |
-2,545.71 |
-5,093.52 |
-147.05 |
2,153.22 |
2,168.65 |
Depreciation |
295.74 |
442.23 |
620.57 |
670.90 |
995.09 |
Profit Before Tax |
-2,841.45 |
-5,535.75 |
-767.62 |
1,482.32 |
1,173.56 |
Current Tax |
- |
- |
- |
-0.20 |
- |
Fringe Benefit tax |
- |
- |
- |
- |
- |
Deferred Tax |
- |
- |
- |
- |
- |
Reported Net Profit |
-2,841.45 |
-5,535.75 |
-767.62 |
1,482.52 |
1,173.56 |
Extraordinary Items |
-726.81 |
-691.09 |
3.45 |
513.86 |
82.21 |
Adjusted Net Profit |
-2,114.64 |
-4,844.66 |
-771.07 |
968.66 |
1,091.35 |
Adjustment below Net Profit |
-17.07 |
85.13 |
- |
- |
- |
Profit/Loss Balance carried down |
-16,328.30 |
-10,877.68 |
-10,110.06 |
-11,557.63 |
-7,951.16 |
Statutory Appropriations |
- |
- |
- |
- |
- |
Appropriations |
- |
- |
- |
34.95 |
17.47 |
P & L Balance carried down |
-19,186.82 |
-16,328.30 |
-10,877.68 |
-10,110.06 |
-6,795.07 |
Dividend |
- |
- |
- |
- |
- |
Preference Dividend |
- |
- |
- |
- |
- |
Equity Dividend (%) |
- |
- |
- |
- |
- |
Dividend Per Share(Rs) |
- |
- |
- |
- |
- |
Earnings Per Share-Unit Curr |
-250.13 |
-487.30 |
- |
130.50 |
103.31 |
Earnings Per Share(Adj)-Unit Curr |
-250.13 |
-487.30 |
- |
130.50 |
103.31 |
Book Value |
-1,371.47 |
-1,117.55 |
-637.50 |
-570.06 |
-293.08 |
Book Value(Adj)-Unit Curr |
-1,371.47 |
-1,117.55 |
-637.50 |
-570.06 |
-293.08 |