| INCOME : |
| Sales Turnover |
- |
- |
- |
- |
- |
| Excise Duty |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Sales |
104.92 |
167.61 |
228.28 |
252.71 |
332.78 |
| Other Income |
0.91 |
47.39 |
41.79 |
62.86 |
25.89 |
| Stock Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Income |
105.83 |
215.00 |
270.07 |
315.57 |
358.67 |
| EXPENDITURE : |
|
|
|
|
|
| Raw Materials |
14.21 |
75.52 |
1.57 |
5.45 |
25.02 |
| Power and Fuel Cost |
1.17 |
1.55 |
4.58 |
3.10 |
4.56 |
| Other Manufacturing Expenses |
69.17 |
77.15 |
220.49 |
236.07 |
234.94 |
| Selling and Administration Expenses |
12.27 |
13.88 |
74.72 |
48.77 |
22.33 |
| Miscellaneous Expenses |
843.32 |
56.13 |
452.20 |
-9.43 |
9.86 |
| Employee Benefit Expenses |
25.11 |
29.62 |
37.80 |
44.07 |
45.60 |
| Less: Preoperative Expenditure |
- |
- |
- |
- |
- |
| Total Expenses |
- |
- |
- |
- |
- |
| Operating Profit |
-859.41 |
-38.84 |
-521.29 |
-12.46 |
16.37 |
| Interest |
853.71 |
841.21 |
1,945.95 |
58.59 |
59.67 |
| Gross Profit |
-1,713.12 |
-880.05 |
-2,467.24 |
-71.05 |
-43.30 |
| Depreciation |
2.97 |
3.21 |
3.97 |
6.09 |
6.74 |
| Profit Before Tax |
-1,716.09 |
-883.26 |
-2,471.21 |
-77.14 |
-50.04 |
| Current Tax |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Fringe Benefit tax |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Tax |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reported Net Profit |
-1,716.09 |
-883.26 |
-2,471.21 |
-77.14 |
-50.04 |
| Extraordinary Items |
-2.34 |
0.00 |
-257.67 |
0.81 |
0.00 |
| Adjusted Net Profit |
-1,713.75 |
-883.26 |
-2,213.54 |
-77.95 |
-50.04 |
| Adjustment below Net Profit |
210.09 |
0.77 |
0.00 |
0.00 |
0.00 |
| Profit/Loss Balance carried down |
-5,564.81 |
-4,682.32 |
-2,211.20 |
-2,134.49 |
-2,084.63 |
| Statutory Appropriations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Appropriations |
0.00 |
0.00 |
-0.09 |
-0.43 |
-0.18 |
| P & L Balance carried down |
-7,070.80 |
-5,564.81 |
-4,682.32 |
-2,211.20 |
-2,134.49 |
| 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 |
-514.83 |
-41.75 |
-116.80 |
-3.65 |
-2.36 |
| Earnings Per Share(Adj)-Unit Curr |
- |
- |
- |
- |
- |
| Book Value |
-1,767.68 |
-198.90 |
-157.18 |
-0.77 |
3.49 |
| Book Value(Adj)-Unit Curr |
- |
-198.90 |
-157.18 |
-0.77 |
3.49 |