| INCOME : | | | | | |
| Gross Sales | | | | | |
| Sales | | | | | |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | | | | | |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | 0.08 | | |
| Raw Material Consumed | | 0.75 | 0.06 | | |
| Opening Raw Materials | 3.30 | 3.30 | 3.36 | 0.00 | 0.00 |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | 3.30 | 3.30 | 3.30 | 0.00 | 0.00 |
| Other Direct Purchases / Brought in cost | | 0.75 | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 0.22 | 0.18 | 0.17 | | 0.00 |
| Electricity & Power | 0.22 | 0.18 | 0.17 | | 0.00 |
| Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Coals etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Cost | 1.57 | 1.51 | 1.28 | 0.00 | 0.00 |
| Salaries, Wages & Bonus | 1.53 | 1.50 | 1.26 | 0.00 | 0.00 |
| Contributions to EPF & Pension Funds | | | | | |
| Workmen and Staff Welfare Expenses | 0.04 | 0.01 | 0.02 | | 0.00 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 0.29 | | 0.05 | | 0.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 0.29 | | 0.05 | | |
| Repairs and Maintenance | | | | | 0.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General and Administration Expenses | 1.37 | 1.76 | 1.59 | 0.00 | 0.00 |
| Rent , Rates & Taxes | | | | 0.00 | 0.00 |
| Insurance | | | | | |
| Printing and stationery | | | | | |
| Professional and legal fees | 1.09 | 1.44 | 0.90 | 0.00 | 0.00 |
| Traveling and conveyance | 0.01 | 0.04 | 0.04 | | 0.00 |
| Other Administration | 0.28 | 0.32 | 0.69 | 0.00 | 0.00 |
| Selling and Distribution Expenses | 2.27 | 0.51 | 0.59 | | 0.00 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 2.27 | 0.51 | 0.59 | 0.00 | 0.00 |
| Miscellaneous Expenses | 0.04 | 0.04 | 0.11 | 0.00 | |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.04 | 0.04 | 0.11 | 0.00 | 0.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 5.75 | 4.74 | 3.92 | 0.00 | 0.00 |
| Operating Profit (Excl OI) | -5.75 | -4.74 | -3.92 | 0.00 | 0.00 |
| Other Income | 0.93 | 2.76 | 4.55 | 0.00 | 0.00 |
| Interest Received | | | | | |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | | | |
| Others | 0.93 | 2.76 | 4.55 | 0.00 | 0.00 |
| Operating Profit | -4.82 | -1.98 | 0.63 | | 0.00 |
| Interest | | | | | |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | | | | |
| Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PBDT | -4.82 | -1.98 | 0.63 | | 0.00 |
| Depreciation | 0.28 | 0.30 | 0.30 | 0.00 | 0.00 |
| Profit Before Taxation & Exceptional Items | -5.10 | -2.27 | 0.34 | 0.00 | 0.00 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -5.10 | -2.27 | 0.34 | 0.00 | 0.00 |
| Provision for Tax | | | | | |
| Current Income Tax | | | | | |
| Deferred Tax | | | | | |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | -5.10 | -2.27 | 0.34 | 0.00 | 0.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -5.10 | -2.27 | 0.34 | 0.00 | 0.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -196.63 | -194.35 | -194.69 | -190.00 | -190.00 |
| Appropriations | -201.72 | -196.63 | -194.35 | -190.00 | -190.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | 0.00 | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjusted EPS | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 |