| INCOME : | | | | | |
| Gross Sales | 1000.00 | 1800.00 | 35370.00 | 36760.00 | 43820.00 |
| Sales | | | | | |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 970.00 | 1800.00 | 4250.00 | 4100.00 | 7340.00 |
| Revenue from property development | 30.00 | | 26680.00 | 29910.00 | 36480.00 |
| Other Operational Income | 0.00 | 0.00 | 4440.00 | 2760.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 1000.00 | 1800.00 | 35370.00 | 36760.00 | 43820.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Raw Material Consumed | | | | | 580.00 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | | | | | 580.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 10.00 | 10.00 | 10.00 | 10.00 | 20.00 |
| Electricity & Power | 10.00 | 10.00 | 10.00 | 10.00 | 20.00 |
| 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 | 240.00 | 600.00 | 800.00 | 740.00 | 720.00 |
| Salaries, Wages & Bonus | 220.00 | 450.00 | 620.00 | 530.00 | 530.00 |
| Contributions to EPF & Pension Funds | | 80.00 | 60.00 | 60.00 | 70.00 |
| Workmen and Staff Welfare Expenses | 20.00 | 50.00 | 70.00 | 60.00 | 50.00 |
| Other Employees Cost | 0.00 | 20.00 | 60.00 | 100.00 | 70.00 |
| Other Manufacturing Expenses | 1450.00 | 9240.00 | 23010.00 | 26120.00 | 34100.00 |
| Sub-contracted / Out sourced services | 460.00 | 7500.00 | 21210.00 | 24480.00 | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 900.00 | 1650.00 | 1680.00 | 1450.00 | 1560.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 90.00 | 90.00 | 120.00 | 190.00 | 32540.00 |
| General and Administration Expenses | 640.00 | 2170.00 | 1540.00 | 1580.00 | 1970.00 |
| Rent , Rates & Taxes | 230.00 | 780.00 | 180.00 | 190.00 | 200.00 |
| Insurance | 70.00 | 320.00 | 290.00 | 200.00 | 210.00 |
| Printing and stationery | 0.00 | 10.00 | 10.00 | 0.00 | 20.00 |
| Professional and legal fees | 300.00 | 920.00 | 790.00 | 660.00 | 870.00 |
| Traveling and conveyance | 20.00 | 90.00 | 180.00 | 210.00 | 260.00 |
| Other Administration | 30.00 | 140.00 | 270.00 | 520.00 | 690.00 |
| Selling and Distribution Expenses | | | | | |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 1650.00 | 5040.00 | 1690.00 | 770.00 | 2060.00 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | 410.00 | 270.00 | 1150.00 |
| Losson disposal of fixed assets(net) | 20.00 | 150.00 | 0.00 | 0.00 | |
| Losson foreign exchange fluctuations | 1600.00 | | 60.00 | 20.00 | |
| Losson sale of non-trade current investments | 0.00 | 1580.00 | 730.00 | | |
| Other Miscellaneous Expenses | 30.00 | 3310.00 | 490.00 | 490.00 | 910.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 3980.00 | 17050.00 | 27050.00 | 29220.00 | 39450.00 |
| Operating Profit (Excl OI) | -2990.00 | -15260.00 | 8320.00 | 7540.00 | 4380.00 |
| Other Income | 1330.00 | 6070.00 | 11730.00 | 8430.00 | 6690.00 |
| Interest Received | 1000.00 | 4570.00 | 7650.00 | 6190.00 | 4540.00 |
| Dividend Received | | 0.00 | 340.00 | 710.00 | 270.00 |
| Profit on sale of Fixed Assets | | | | | 0.00 |
| Profits on sale of Investments | 40.00 | | | | 1420.00 |
| Provision Written Back | 20.00 | 120.00 | | | |
| Foreign Exchange Gains | | 1120.00 | | | 10.00 |
| Others | 260.00 | 260.00 | 3740.00 | 1530.00 | 450.00 |
| Operating Profit | -1660.00 | -9190.00 | 20040.00 | 15970.00 | 11070.00 |
| Interest | 190.00 | 12880.00 | 16500.00 | 13880.00 | 12200.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 160.00 | 9240.00 | 13330.00 | 10860.00 | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 20.00 | 3150.00 | 2030.00 | 1840.00 | 10110.00 |
| Other Interest | 10.00 | 490.00 | 1140.00 | 1180.00 | 2090.00 |
| PBDT | -1850.00 | -22070.00 | 3540.00 | 2100.00 | -1130.00 |
| Depreciation | 200.00 | 210.00 | 220.00 | 140.00 | 100.00 |
| Profit Before Taxation & Exceptional Items | -2050.00 | -22280.00 | 3320.00 | 1960.00 | -1230.00 |
| Exceptional Income / Expenses | -7680.00 | -143410.00 | | | |
| Profit Before Tax | -9730.00 | -165690.00 | 3320.00 | 1960.00 | -1230.00 |
| Provision for Tax | | 4320.00 | 800.00 | -410.00 | -260.00 |
| Current Income Tax | | | 250.00 | 20.00 | 1050.00 |
| Deferred Tax | | 20.00 | 800.00 | -430.00 | -1310.00 |
| Other taxes | 0.00 | 4320.00 | -250.00 | 0.00 | 0.00 |
| Profit After Tax | -9730.00 | -170000.00 | 2520.00 | 2360.00 | -970.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -9730.00 | -170000.00 | 2520.00 | 2360.00 | -970.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -168840.00 | 1190.00 | 820.00 | -1410.00 | 750.00 |
| Appropriations | -178570.00 | -168810.00 | 3340.00 | 950.00 | -220.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 20.00 | 30.00 | 2150.00 | 120.00 | 1190.00 |
| Equity Dividend % | | | | | 20.00 |
| Earnings Per Share | -30.00 | -517.00 | 8.00 | 7.00 | -3.00 |
| Adjusted EPS | -30.00 | -517.00 | 8.00 | 7.00 | -3.00 |