| | | | | | | | Sales Turnover | 923.01 | 2,139.53 | 4,660.32 | 1,741.32 | 1,210.04 | 1,818.33 | | Excise Duty | 7.05 | 39.87 | 64.20 | 40.52 | 57.53 | 55.70 | | Net Sales | 915.96 | 2,099.66 | 4,596.12 | 1,700.80 | 1,152.51 | 1,762.63 | | Other Income | 33.03 | 77.22 | 375.54 | 176.32 | 459.07 | 173.92 | | Stock Adjustments | 2.84 | -86.75 | -30.10 | 21.01 | -4.32 | -21.28 | | Total Income | 951.83 | 2,090.13 | 4,941.56 | 1,898.13 | 1,607.26 | 1,915.27 | | | | | | | | | Raw Materials | 315.09 | 1,662.44 | 4,209.89 | 1,476.05 | 884.36 | 1,391.03 | | Power & Fuel Cost | 18.61 | 23.65 | 22.90 | 25.79 | 25.33 | 25.21 | | Employee Cost | 401.45 | 389.52 | 558.20 | 400.86 | 382.66 | 395.87 | | Other Manufacturing Expenses | 441.75 | 241.03 | 299.61 | 82.82 | 93.67 | 94.58 | | Selling and Administration Expenses | 28.02 | 36.51 | 67.65 | 96.48 | 75.91 | 102.14 | | Miscellaneous Expenses | 10.16 | 6.43 | 98.53 | 165.40 | 192.71 | 49.99 | | Less: Pre-operative Expenses Capitalised | 0.00 | 0.00 | 0.01 | 0.19 | 0.10 | 0.03 | | Total Expenditure | 1,215.08 | 2,359.58 | 5,256.77 | 2,247.21 | 1,654.54 | 2,058.79 | | Operating Profit | -263.25 | -269.45 | -315.21 | -349.08 | -47.28 | -143.52 | | Interest | 85.25 | 66.03 | 119.24 | 292.02 | 280.68 | 223.24 | | Gross Profit | -348.50 | -335.48 | -434.45 | -641.10 | -327.96 | -366.76 | | Depreciation | 21.30 | 22.27 | 24.31 | 26.72 | 29.27 | 37.94 | | Profit Before Tax | -369.80 | -357.75 | -458.76 | -667.82 | -357.23 | -404.70 | | Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Fringe Benefit tax | 0.00 | 0.00 | 0.00 | 0.36 | 1.15 | 0.56 | | Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Reported Net Profit | -369.80 | -357.75 | -458.76 | -668.18 | -358.38 | -405.26 | | Extraordinary Items | 0.35 | -0.57 | -0.82 | -0.42 | -0.06 | -70.20 | | Adjusted Net Profit | -370.15 | -357.18 | -457.94 | -667.76 | -358.32 | -335.06 | | Adjst. below Net Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | P & L Balance brought forward | -3,975.19 | -3,617.44 | -3,218.70 | -2,550.52 | -2,192.14 | -1,786.88 | | Statutory Appropriations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Appropriations | 0.00 | 0.00 | -55.01 | 0.00 | 0.00 | 0.00 | | P & L Balance carried down | -4,344.99 | -3,975.19 | -3,622.45 | -3,218.70 | -2,550.52 | -2,192.14 | | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Equity Dividend % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Earnings Per Share-Unit Curr | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Earnings Per Share(Adj)-Unit Curr | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Book Value-Unit Curr | -44.89 | -31.85 | -25.45 | -96.42 | -73.35 | -60.73 |
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