INCOME : |
|
|
|
|
|
Sales Turnover |
297.12 |
258.36 |
139.85 |
88.88 |
459.24 |
Excise Duty |
- |
- |
- |
- |
- |
Net Sales |
297.12 |
258.36 |
139.85 |
88.88 |
459.24 |
Other Income |
22.21 |
9.68 |
9.58 |
9.76 |
14.92 |
Stock Adjustments |
- |
- |
- |
- |
- |
Total Income |
319.33 |
268.04 |
149.43 |
98.64 |
474.16 |
EXPENDITURE : |
|
|
|
|
|
Raw Materials |
- |
- |
- |
- |
- |
Power and Fuel Cost |
- |
- |
- |
- |
- |
Other Manufacturing Expenses |
86.97 |
64.45 |
16.58 |
1.75 |
6.41 |
Selling and Administration Expenses |
95.09 |
69.77 |
44.80 |
16.44 |
38.46 |
Miscellaneous Expenses |
49.60 |
41.73 |
32.23 |
145.43 |
345.01 |
Employee Benefit Expenses |
73.67 |
63.93 |
59.35 |
44.03 |
92.64 |
Less: Preoperative Expenditure |
- |
- |
- |
- |
- |
Total Expenses |
- |
- |
- |
- |
- |
Operating Profit |
14.00 |
28.16 |
-3.53 |
-109.01 |
-8.36 |
Interest |
15.65 |
15.05 |
9.13 |
6.11 |
6.40 |
Gross Profit |
-1.65 |
13.11 |
-12.66 |
-115.12 |
-14.76 |
Depreciation |
17.25 |
16.10 |
25.14 |
39.67 |
52.82 |
Profit Before Tax |
-18.90 |
-2.99 |
-37.80 |
-154.79 |
-67.58 |
Current Tax |
- |
- |
- |
- |
- |
Fringe Benefit tax |
- |
- |
- |
- |
- |
Deferred Tax |
- |
- |
- |
- |
- |
Reported Net Profit |
-18.90 |
-2.99 |
-37.80 |
-154.79 |
-67.58 |
Extraordinary Items |
0.06 |
0.18 |
-7.10 |
0.25 |
0.53 |
Adjusted Net Profit |
-18.96 |
-3.17 |
-30.70 |
-155.04 |
-68.11 |
Adjustment below Net Profit |
-0.15 |
-0.24 |
0.06 |
0.02 |
2.05 |
Profit/Loss Balance carried down |
-1,569.71 |
-1,566.48 |
-1,528.74 |
-1,373.97 |
-1,308.44 |
Statutory Appropriations |
- |
- |
- |
- |
- |
Appropriations |
- |
- |
- |
- |
- |
P & L Balance carried down |
-1,588.76 |
-1,569.71 |
-1,566.48 |
-1,528.74 |
-1,373.97 |
Dividend |
- |
- |
- |
- |
- |
Preference Dividend |
- |
- |
- |
- |
- |
Equity Dividend (%) |
- |
- |
- |
- |
- |
Dividend Per Share(Rs) |
- |
- |
- |
- |
- |
Earnings Per Share-Unit Curr |
-1.20 |
-0.26 |
-3.38 |
-139.57 |
-63.62 |
Earnings Per Share(Adj)-Unit Curr |
-1.20 |
- |
- |
- |
- |
Book Value |
44.58 |
11.82 |
6.85 |
44.90 |
164.60 |
Book Value(Adj)-Unit Curr |
44.58 |
- |
- |
- |
- |