INCOME : |
|
|
|
|
|
Sales Turnover |
150.56 |
102.63 |
69.44 |
43.99 |
76.15 |
Excise Duty |
- |
- |
- |
- |
- |
Net Sales |
150.56 |
102.63 |
69.44 |
43.99 |
76.15 |
Other Income |
114.20 |
19.29 |
2.75 |
31.03 |
62.56 |
Stock Adjustments |
- |
- |
- |
- |
- |
Total Income |
264.76 |
121.92 |
72.19 |
75.02 |
138.71 |
EXPENDITURE : |
|
|
|
|
|
Raw Materials |
6.10 |
5.75 |
4.29 |
2.34 |
4.00 |
Power and Fuel Cost |
8.24 |
6.74 |
5.85 |
3.11 |
4.52 |
Other Manufacturing Expenses |
10.85 |
9.49 |
7.93 |
3.58 |
5.87 |
Selling and Administration Expenses |
25.48 |
19.72 |
15.39 |
12.31 |
15.91 |
Miscellaneous Expenses |
74.43 |
4.35 |
2.01 |
1.03 |
444.70 |
Employee Benefit Expenses |
92.22 |
34.41 |
26.75 |
23.30 |
26.42 |
Less: Preoperative Expenditure |
- |
- |
- |
- |
- |
Total Expenses |
- |
- |
- |
- |
- |
Operating Profit |
47.44 |
41.47 |
9.98 |
29.35 |
-362.70 |
Interest |
118.31 |
97.21 |
82.30 |
106.27 |
69.96 |
Gross Profit |
-70.87 |
-55.74 |
-72.32 |
-76.92 |
-432.66 |
Depreciation |
9.23 |
9.66 |
10.12 |
10.11 |
10.79 |
Profit Before Tax |
-80.10 |
-65.40 |
-82.44 |
-87.03 |
-443.45 |
Current Tax |
- |
- |
- |
- |
- |
Fringe Benefit tax |
- |
- |
- |
- |
- |
Deferred Tax |
- |
- |
- |
- |
-26.33 |
Reported Net Profit |
-80.10 |
-65.40 |
-82.44 |
-87.03 |
-417.11 |
Extraordinary Items |
25.05 |
-2.30 |
- |
- |
-442.33 |
Adjusted Net Profit |
-105.15 |
-63.10 |
-82.44 |
-87.03 |
25.22 |
Adjustment below Net Profit |
0.11 |
-0.23 |
0.01 |
54.42 |
-0.94 |
Profit/Loss Balance carried down |
-438.40 |
-380.42 |
-297.99 |
-265.38 |
152.68 |
Statutory Appropriations |
- |
- |
- |
- |
- |
Appropriations |
- |
-7.66 |
0.01 |
- |
- |
P & L Balance carried down |
-518.39 |
-438.40 |
-380.42 |
-297.99 |
-265.38 |
Dividend |
- |
- |
- |
- |
- |
Preference Dividend |
- |
- |
- |
- |
- |
Equity Dividend (%) |
- |
- |
- |
- |
- |
Dividend Per Share(Rs) |
- |
- |
- |
- |
- |
Earnings Per Share-Unit Curr |
-3.64 |
-7.66 |
-10.81 |
-11.41 |
-54.69 |
Earnings Per Share(Adj)-Unit Curr |
-3.64 |
- |
- |
- |
- |
Book Value |
128.04 |
95.72 |
93.38 |
107.25 |
111.52 |
Book Value(Adj)-Unit Curr |
128.04 |
- |
- |
- |
- |