| INCOME : |
| Sales Turnover |
- |
- |
- |
- |
- |
| Excise Duty |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Sales |
63.71 |
132.34 |
134.88 |
206.86 |
124.56 |
| Other Income |
71.00 |
165.95 |
155.51 |
117.72 |
120.60 |
| Stock Adjustments |
79.68 |
-2.42 |
19.12 |
-26.86 |
-34.77 |
| Total Income |
214.39 |
295.87 |
309.51 |
297.72 |
210.39 |
| EXPENDITURE : |
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Power and Fuel Cost |
0.87 |
0.60 |
0.39 |
0.44 |
0.58 |
| Other Manufacturing Expenses |
101.60 |
30.02 |
92.46 |
34.73 |
25.32 |
| Selling and Administration Expenses |
41.62 |
31.35 |
30.75 |
26.14 |
18.23 |
| Miscellaneous Expenses |
36.89 |
7.52 |
22.90 |
188.08 |
61.24 |
| Employee Benefit Expenses |
80.28 |
75.09 |
67.64 |
61.63 |
52.63 |
| Less: Preoperative Expenditure |
- |
- |
- |
- |
- |
| Total Expenses |
- |
- |
- |
- |
- |
| Operating Profit |
-46.87 |
151.29 |
95.37 |
-13.29 |
52.38 |
| Interest |
33.07 |
36.73 |
39.67 |
35.95 |
45.60 |
| Gross Profit |
-79.94 |
114.56 |
55.70 |
-49.24 |
6.78 |
| Depreciation |
3.74 |
3.49 |
3.12 |
3.18 |
2.89 |
| Profit Before Tax |
-83.68 |
111.07 |
52.58 |
-52.42 |
3.89 |
| Current Tax |
-6.74 |
0.00 |
-8.21 |
0.58 |
0.00 |
| Fringe Benefit tax |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Tax |
-19.20 |
14.74 |
10.45 |
-12.94 |
-11.16 |
| Reported Net Profit |
-57.74 |
96.33 |
50.34 |
-40.05 |
15.06 |
| Extraordinary Items |
-25.74 |
-2.39 |
0.02 |
0.43 |
2.61 |
| Adjusted Net Profit |
-32.00 |
98.72 |
50.32 |
-40.48 |
12.45 |
| Adjustment below Net Profit |
-0.83 |
0.04 |
-0.35 |
-0.23 |
0.51 |
| Profit/Loss Balance carried down |
-492.21 |
-588.58 |
-638.57 |
-598.29 |
-613.86 |
| 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 |
-550.78 |
-492.21 |
-588.58 |
-638.57 |
-598.29 |
| 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 |
-3.39 |
5.66 |
2.96 |
-2.36 |
1.02 |
| Earnings Per Share(Adj)-Unit Curr |
- |
- |
- |
- |
- |
| Book Value |
93.16 |
96.50 |
90.93 |
88.13 |
87.22 |
| Book Value(Adj)-Unit Curr |
93.16 |
96.50 |
90.93 |
88.13 |
- |