INCOME : |
|
|
|
|
|
Sales Turnover |
302.36 |
123.56 |
62.91 |
227.52 |
204.53 |
Excise Duty |
- |
- |
- |
- |
- |
Net Sales |
302.36 |
123.56 |
62.91 |
227.52 |
204.53 |
Other Income |
13.36 |
5.49 |
1.37 |
1.04 |
1.82 |
Stock Adjustments |
- |
- |
- |
- |
- |
Total Income |
315.72 |
129.05 |
64.28 |
228.56 |
206.35 |
EXPENDITURE : |
|
|
|
|
|
Raw Materials |
31.26 |
14.37 |
9.44 |
24.32 |
23.36 |
Power and Fuel Cost |
21.32 |
15.45 |
10.35 |
18.97 |
14.45 |
Other Manufacturing Expenses |
10.62 |
3.98 |
6.34 |
6.86 |
5.83 |
Selling and Administration Expenses |
84.16 |
39.93 |
21.10 |
39.81 |
44.45 |
Miscellaneous Expenses |
19.46 |
21.28 |
39.15 |
24.02 |
20.93 |
Employee Benefit Expenses |
55.57 |
32.59 |
26.79 |
54.80 |
44.88 |
Less: Preoperative Expenditure |
- |
- |
- |
- |
- |
Total Expenses |
- |
- |
- |
- |
- |
Operating Profit |
93.33 |
1.45 |
-48.89 |
59.78 |
52.45 |
Interest |
59.60 |
52.90 |
51.16 |
52.70 |
33.24 |
Gross Profit |
33.73 |
-51.45 |
-100.05 |
7.08 |
19.21 |
Depreciation |
40.28 |
47.69 |
57.37 |
53.54 |
36.84 |
Profit Before Tax |
-6.55 |
-99.14 |
-157.42 |
-46.46 |
-17.63 |
Current Tax |
- |
- |
- |
- |
- |
Fringe Benefit tax |
- |
- |
- |
- |
- |
Deferred Tax |
-1.95 |
-28.87 |
-30.61 |
-14.02 |
-5.31 |
Reported Net Profit |
-4.60 |
-70.27 |
-126.81 |
-32.44 |
-12.32 |
Extraordinary Items |
11.00 |
-9.44 |
-35.00 |
-6.00 |
- |
Adjusted Net Profit |
-15.60 |
-60.83 |
-91.81 |
-26.44 |
-12.32 |
Adjustment below Net Profit |
0.11 |
0.43 |
0.30 |
-0.05 |
0.15 |
Profit/Loss Balance carried down |
-251.30 |
-181.46 |
-54.95 |
-22.46 |
-10.29 |
Statutory Appropriations |
- |
- |
- |
- |
- |
Appropriations |
- |
- |
- |
- |
- |
P & L Balance carried down |
-255.79 |
-251.30 |
-181.46 |
-54.95 |
-22.46 |
Dividend |
- |
- |
- |
- |
- |
Preference Dividend |
- |
- |
- |
- |
- |
Equity Dividend (%) |
- |
- |
- |
- |
- |
Dividend Per Share(Rs) |
- |
- |
- |
- |
- |
Earnings Per Share-Unit Curr |
-46.00 |
-702.70 |
-1,268.10 |
-324.40 |
-123.20 |
Earnings Per Share(Adj)-Unit Curr |
- |
- |
- |
- |
- |
Book Value |
-1,872.90 |
-1,884.80 |
-1,186.40 |
-539.50 |
-214.60 |
Book Value(Adj)-Unit Curr |
- |
- |
- |
- |
- |