INCOME : |
|
|
|
|
|
Sales Turnover |
424.68 |
810.00 |
1,467.37 |
1,689.15 |
1,319.07 |
Excise Duty |
- |
- |
- |
- |
- |
Net Sales |
424.68 |
810.00 |
1,467.37 |
1,689.15 |
1,319.07 |
Other Income |
323.43 |
297.72 |
505.84 |
1,186.58 |
2,019.64 |
Stock Adjustments |
- |
- |
- |
- |
- |
Total Income |
748.11 |
1,107.72 |
1,973.21 |
2,875.73 |
3,338.71 |
EXPENDITURE : |
|
|
|
|
|
Raw Materials |
- |
- |
- |
- |
- |
Power and Fuel Cost |
- |
41.08 |
40.11 |
47.99 |
54.76 |
Other Manufacturing Expenses |
409.17 |
736.78 |
1,314.43 |
1,398.95 |
1,054.98 |
Selling and Administration Expenses |
72.74 |
67.72 |
96.49 |
111.55 |
97.85 |
Miscellaneous Expenses |
1,375.34 |
2,565.95 |
105.74 |
149.58 |
64.40 |
Employee Benefit Expenses |
74.59 |
71.45 |
83.69 |
78.33 |
86.24 |
Less: Preoperative Expenditure |
- |
- |
- |
51.75 |
- |
Total Expenses |
- |
- |
- |
1,734.65 |
- |
Operating Profit |
-1,183.73 |
-2,375.26 |
332.75 |
1,141.08 |
1,980.48 |
Interest |
738.35 |
801.65 |
654.75 |
1,193.36 |
919.55 |
Gross Profit |
-1,922.08 |
-3,176.91 |
-322.00 |
-52.28 |
1,060.93 |
Depreciation |
15.78 |
26.99 |
41.96 |
59.24 |
65.31 |
Profit Before Tax |
-1,937.86 |
-3,203.90 |
-363.96 |
-111.52 |
995.62 |
Current Tax |
-7.61 |
-6.20 |
2.94 |
1.44 |
4.35 |
Fringe Benefit tax |
- |
- |
- |
- |
- |
Deferred Tax |
- |
- |
1.39 |
-93.88 |
-40.00 |
Reported Net Profit |
-1,930.25 |
-3,197.70 |
-368.29 |
-19.08 |
1,031.27 |
Extraordinary Items |
-1,203.33 |
-2,492.74 |
-25.30 |
410.18 |
-10.65 |
Adjusted Net Profit |
-726.92 |
-704.96 |
-342.99 |
-429.26 |
1,041.92 |
Adjustment below Net Profit |
-0.07 |
-2.28 |
-0.91 |
0.21 |
2.94 |
Profit/Loss Balance carried down |
-3,285.00 |
-85.02 |
284.18 |
303.05 |
-675.50 |
Statutory Appropriations |
- |
- |
- |
- |
- |
Appropriations |
- |
- |
- |
- |
55.66 |
P & L Balance carried down |
-5,215.32 |
-3,285.00 |
-85.02 |
284.18 |
303.05 |
Dividend |
- |
- |
- |
- |
- |
Preference Dividend |
- |
- |
- |
- |
- |
Equity Dividend (%) |
- |
- |
- |
- |
- |
Dividend Per Share(Rs) |
- |
- |
- |
- |
- |
Earnings Per Share-Unit Curr |
-48.72 |
-90.89 |
-14.00 |
-0.73 |
39.21 |
Earnings Per Share(Adj)-Unit Curr |
-48.72 |
-90.89 |
-14.00 |
-0.73 |
39.21 |
Book Value |
159.21 |
208.97 |
380.30 |
394.46 |
397.18 |
Book Value(Adj)-Unit Curr |
159.21 |
208.97 |
380.30 |
394.46 |
397.18 |