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Teaktex Processing Complex Profit & Loss account, Teaktex Processing Complex Financial Statement & Accounts
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Teaktex Processing Complex
BSE: 530817|SECTOR: Textiles - Processing
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Teaktex Processing Complex is not traded in the last 30 days
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Profit & Loss account of Teaktex Processing Complex

------------------- in Rs. Cr. -------------------
Mar '03 Mar '02 Mar '01 Mar '00
12 mths 12 mths 12 mths 12 mths
Income
Sales Turnover 0.00 1.48 4.18 7.22
Excise Duty 0.00 0.00 0.00 0.00
Net Sales 0.00 1.48 4.18 7.22
Other Income 0.00 -0.13 0.01 0.03
Stock Adjustments 0.00 0.00 0.00 0.00
Total Income 0.00 1.35 4.19 7.25
Expenditure
Raw Materials 0.00 0.55 1.43 3.14
Power & Fuel Cost 0.37 0.98 1.48 2.20
Employee Cost 0.14 0.70 1.00 0.94
Other Manufacturing Expenses 0.00 0.01 0.06 0.14
Selling and Admin Expenses 0.95 1.08 0.19 0.45
Miscellaneous Expenses 0.02 0.12 0.22 0.24
Preoperative Exp Capitalised 0.00 0.00 0.00 0.00
Total Expenses 1.48 3.44 4.38 7.11
Mar '03 Mar '02 Mar '01 Mar '00
12 mths 12 mths 12 mths 12 mths
Operating Profit -1.48 -1.96 -0.20 0.11
PBDIT -1.48 -2.09 -0.19 0.14
Interest 10.33 10.66 8.64 7.91
PBDT -11.81 -12.75 -8.83 -7.77
Depreciation 1.96 1.97 2.11 2.11
Other Written Off 0.00 0.00 0.00 0.00
Profit Before Tax -13.77 -14.72 -10.94 -9.88
Extra-ordinary items 0.00 -0.01 -0.12 -0.01
PBT (Post Extra-ord Items) -13.77 -14.73 -11.06 -9.89
Tax 0.00 0.00 0.00 0.00
Reported Net Profit -13.77 -14.86 -11.10 -9.81
Total Value Addition 1.48 2.90 2.95 3.96
Preference Dividend 0.00 0.00 0.00 0.00
Equity Dividend 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00
Per share data (annualised)
Shares in issue (lakhs) 195.58 195.58 195.58 195.58
Earning Per Share (Rs) -7.04 -7.60 -5.67 -5.01
Equity Dividend (%) 0.00 0.00 0.00 0.00
Book Value (Rs) -28.52 -21.48 -13.87 -8.13
Source : Dion Global Solutions Limited

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