INCOME : |
|
|
|
|
|
Sales Turnover |
167.61 |
228.28 |
252.71 |
332.78 |
567.60 |
Excise Duty |
- |
- |
- |
- |
- |
Net Sales |
167.61 |
228.28 |
252.71 |
332.78 |
567.60 |
Other Income |
47.39 |
41.79 |
62.86 |
25.89 |
51.48 |
Stock Adjustments |
- |
- |
- |
- |
- |
Total Income |
215.00 |
270.07 |
315.57 |
358.67 |
619.08 |
EXPENDITURE : |
|
|
|
|
|
Raw Materials |
1.24 |
1.57 |
5.45 |
25.02 |
78.50 |
Power and Fuel Cost |
1.55 |
4.58 |
3.10 |
4.56 |
7.94 |
Other Manufacturing Expenses |
151.43 |
220.49 |
236.07 |
234.94 |
348.63 |
Selling and Administration Expenses |
10.69 |
74.72 |
48.77 |
22.33 |
39.09 |
Miscellaneous Expenses |
59.32 |
452.20 |
-9.43 |
9.86 |
333.80 |
Employee Benefit Expenses |
29.62 |
37.80 |
44.07 |
45.60 |
71.31 |
Less: Preoperative Expenditure |
- |
- |
- |
- |
- |
Total Expenses |
- |
- |
- |
- |
- |
Operating Profit |
-38.84 |
-521.29 |
-12.46 |
16.37 |
-260.20 |
Interest |
841.21 |
1,945.95 |
58.59 |
59.67 |
110.63 |
Gross Profit |
-880.05 |
-2,467.24 |
-71.05 |
-43.30 |
-370.83 |
Depreciation |
3.21 |
3.97 |
6.09 |
6.74 |
10.05 |
Profit Before Tax |
-883.26 |
-2,471.21 |
-77.14 |
-50.04 |
-380.88 |
Current Tax |
- |
- |
- |
- |
- |
Fringe Benefit tax |
- |
- |
- |
- |
- |
Deferred Tax |
- |
- |
- |
- |
- |
Reported Net Profit |
-883.26 |
-2,471.21 |
-77.14 |
-50.04 |
-380.88 |
Extraordinary Items |
- |
-257.67 |
0.81 |
- |
- |
Adjusted Net Profit |
-883.26 |
-2,213.54 |
-77.95 |
-50.04 |
-380.88 |
Adjustment below Net Profit |
- |
- |
- |
- |
- |
Profit/Loss Balance carried down |
-4,682.32 |
-2,211.20 |
-2,134.49 |
-2,084.63 |
-1,703.84 |
Statutory Appropriations |
- |
- |
- |
- |
- |
Appropriations |
-0.77 |
-0.09 |
-0.43 |
-0.18 |
-0.09 |
P & L Balance carried down |
-5,564.81 |
-4,682.32 |
-2,211.20 |
-2,134.49 |
-2,084.63 |
Dividend |
- |
- |
- |
- |
- |
Preference Dividend |
- |
- |
- |
- |
- |
Equity Dividend (%) |
- |
- |
- |
- |
- |
Dividend Per Share(Rs) |
- |
- |
- |
- |
- |
Earnings Per Share-Unit Curr |
-41.75 |
-116.80 |
-3.65 |
-2.36 |
-18.00 |
Earnings Per Share(Adj)-Unit Curr |
-41.75 |
-116.80 |
-3.65 |
-2.36 |
-18.00 |
Book Value |
-198.90 |
-157.18 |
-0.77 |
3.49 |
6.42 |
Book Value(Adj)-Unit Curr |
-198.90 |
-157.18 |
-0.77 |
3.49 |
6.42 |