INCOME : |
|
|
|
|
|
Sales Turnover |
161.92 |
53.66 |
50.24 |
86.03 |
1,144.66 |
Excise Duty |
- |
- |
- |
- |
- |
Net Sales |
161.92 |
53.66 |
50.24 |
86.03 |
1,144.66 |
Other Income |
30.65 |
78.48 |
10.91 |
5.68 |
37.98 |
Stock Adjustments |
- |
- |
- |
- |
-3.30 |
Total Income |
192.57 |
132.14 |
61.15 |
91.71 |
1,179.34 |
EXPENDITURE : |
|
|
|
|
|
Raw Materials |
- |
- |
- |
- |
- |
Power and Fuel Cost |
0.20 |
0.15 |
0.10 |
0.11 |
0.15 |
Other Manufacturing Expenses |
726.61 |
48.88 |
48.90 |
122.93 |
1,055.19 |
Selling and Administration Expenses |
9.82 |
10.46 |
10.63 |
46.26 |
16.47 |
Miscellaneous Expenses |
2.11 |
10.88 |
0.59 |
801.05 |
701.68 |
Employee Benefit Expenses |
17.30 |
16.41 |
17.08 |
29.59 |
49.15 |
Less: Preoperative Expenditure |
- |
- |
- |
- |
- |
Total Expenses |
- |
- |
- |
- |
- |
Operating Profit |
-563.46 |
45.36 |
-16.15 |
-908.23 |
-643.30 |
Interest |
1,996.68 |
2,452.06 |
928.47 |
818.42 |
508.13 |
Gross Profit |
-2,560.14 |
-2,406.70 |
-944.62 |
-1,726.65 |
-1,151.43 |
Depreciation |
2.54 |
2.51 |
2.52 |
2.68 |
2.30 |
Profit Before Tax |
-2,562.68 |
-2,409.21 |
-947.14 |
-1,729.33 |
-1,153.73 |
Current Tax |
- |
- |
- |
-0.80 |
7.53 |
Fringe Benefit tax |
- |
- |
- |
- |
- |
Deferred Tax |
- |
- |
- |
248.28 |
29.39 |
Reported Net Profit |
-2,562.68 |
-2,409.21 |
-947.14 |
-1,976.80 |
-1,190.65 |
Extraordinary Items |
- |
0.07 |
- |
-685.92 |
-210.88 |
Adjusted Net Profit |
-2,562.68 |
-2,409.28 |
-947.14 |
-1,290.88 |
-979.77 |
Adjustment below Net Profit |
- |
- |
- |
- |
- |
Profit/Loss Balance carried down |
-5,941.46 |
-2,957.79 |
-2,010.65 |
-33.85 |
1,156.80 |
Statutory Appropriations |
- |
- |
- |
- |
- |
Appropriations |
574.50 |
574.47 |
- |
- |
- |
P & L Balance carried down |
-9,078.65 |
-5,941.46 |
-2,957.79 |
-2,010.65 |
-33.85 |
Dividend |
- |
- |
- |
- |
- |
Preference Dividend |
- |
- |
- |
- |
- |
Equity Dividend (%) |
- |
- |
- |
- |
- |
Dividend Per Share(Rs) |
- |
- |
- |
- |
- |
Earnings Per Share-Unit Curr |
-9.80 |
-9.21 |
-3.62 |
-7.56 |
-4.55 |
Earnings Per Share(Adj)-Unit Curr |
-9.80 |
-9.21 |
-3.62 |
-7.56 |
-4.55 |
Book Value |
-7.86 |
1.94 |
11.15 |
14.76 |
22.29 |
Book Value(Adj)-Unit Curr |
-7.86 |
1.94 |
11.15 |
14.76 |
22.29 |