| INCOME : |
| Sales Turnover |
- |
- |
- |
- |
- |
| Excise Duty |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Sales |
211.81 |
424.68 |
810.00 |
1,467.37 |
1,689.15 |
| Other Income |
142.67 |
323.43 |
297.72 |
505.84 |
1,186.58 |
| Stock Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Income |
354.48 |
748.11 |
1,107.72 |
1,973.21 |
2,875.73 |
| EXPENDITURE : |
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Power and Fuel Cost |
0.00 |
0.00 |
41.08 |
40.11 |
47.99 |
| Other Manufacturing Expenses |
191.68 |
409.17 |
736.78 |
1,314.43 |
1,398.95 |
| Selling and Administration Expenses |
93.30 |
72.74 |
67.72 |
96.49 |
111.55 |
| Miscellaneous Expenses |
700.55 |
1,375.34 |
2,565.95 |
105.74 |
149.58 |
| Employee Benefit Expenses |
76.22 |
74.59 |
71.45 |
83.69 |
78.33 |
| Less: Preoperative Expenditure |
- |
- |
- |
- |
- |
| Total Expenses |
- |
- |
- |
- |
- |
| Operating Profit |
-707.27 |
-1,183.73 |
-2,375.26 |
332.75 |
1,141.08 |
| Interest |
389.56 |
738.35 |
801.65 |
654.75 |
1,193.36 |
| Gross Profit |
-1,096.83 |
-1,922.08 |
-3,176.91 |
-322.00 |
-52.28 |
| Depreciation |
13.89 |
15.78 |
26.99 |
41.96 |
59.24 |
| Profit Before Tax |
-1,110.72 |
-1,937.86 |
-3,203.90 |
-363.96 |
-111.52 |
| Current Tax |
-2.67 |
-7.61 |
-6.20 |
2.94 |
1.44 |
| Fringe Benefit tax |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Tax |
0.00 |
0.00 |
0.00 |
1.39 |
-93.88 |
| Reported Net Profit |
-1,108.05 |
-1,930.25 |
-3,197.70 |
-368.29 |
-19.08 |
| Extraordinary Items |
-609.85 |
-1,203.33 |
-2,492.74 |
-25.30 |
410.18 |
| Adjusted Net Profit |
-498.20 |
-726.92 |
-704.96 |
-342.99 |
-429.26 |
| Adjustment below Net Profit |
2.77 |
-0.10 |
-2.28 |
-0.91 |
0.21 |
| Profit/Loss Balance carried down |
-5,215.35 |
-3,285.00 |
-85.02 |
284.18 |
303.05 |
| Statutory Appropriations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Appropriations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| P & L Balance carried down |
-6,320.63 |
-5,215.35 |
-3,285.00 |
-85.02 |
284.18 |
| 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 |
-27.97 |
-48.72 |
-90.89 |
-14.00 |
-0.73 |
| Earnings Per Share(Adj)-Unit Curr |
- |
- |
- |
- |
- |
| Book Value |
131.32 |
159.21 |
208.97 |
380.30 |
394.46 |
| Book Value(Adj)-Unit Curr |
131.32 |
159.21 |
208.97 |
380.30 |
394.46 |