| INCOME : | | | | | |
| Gross Sales | | | 0.00 | | 0.06 |
| Sales | | | | | |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | 0.06 |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | | | 0.00 | | 0.06 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Raw Material Consumed | | | | | |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 0.06 | 0.03 | 0.04 | 0.03 | 0.39 |
| Electricity & Power | 0.06 | 0.03 | 0.04 | 0.03 | 0.39 |
| 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 | 0.88 | 0.99 | 1.97 | 2.24 | 2.28 |
| Salaries, Wages & Bonus | 0.88 | 0.99 | 1.97 | 2.24 | 2.28 |
| Contributions to EPF & Pension Funds | | | | | |
| Workmen and Staff Welfare Expenses | | | | | |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | | | | | 0.08 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | 0.08 |
| 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 | 0.68 | 0.75 | 0.82 | 0.68 | 1.25 |
| Rent , Rates & Taxes | 0.06 | 0.14 | 0.06 | 0.26 | 0.06 |
| Insurance | | | | 0.01 | 0.09 |
| Printing and stationery | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 |
| Professional and legal fees | 0.38 | 0.39 | 0.54 | 0.30 | 0.55 |
| Traveling and conveyance | | 0.01 | 0.00 | 0.00 | 0.29 |
| Other Administration | 0.22 | 0.20 | 0.20 | 0.08 | 0.52 |
| Selling and Distribution Expenses | 0.07 | 0.12 | 0.12 | 0.03 | 0.09 |
| 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 | 0.00 | 0.02 | 160.68 | 198.69 | 24.03 |
| Bad debts /advances written off | | | | 190.26 | |
| Provision for doubtful debts | | | 154.65 | | |
| Losson disposal of fixed assets(net) | | | | | 0.16 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | 0.09 | 7.64 | 0.53 |
| Other Miscellaneous Expenses | 0.00 | 0.02 | 5.93 | 0.79 | 23.34 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 1.68 | 1.90 | 163.64 | 201.66 | 28.13 |
| Operating Profit (Excl OI) | -1.68 | -1.90 | -163.64 | -201.66 | -28.07 |
| Other Income | 0.46 | 0.72 | 0.03 | 8.10 | 0.07 |
| Interest Received | 0.46 | 0.71 | 0.03 | | 0.05 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | 0.01 | | | |
| Foreign Exchange Gains | | | | | |
| Others | 0.00 | 0.00 | 0.00 | 8.10 | 0.02 |
| Operating Profit | -1.22 | -1.19 | -163.61 | -193.57 | -28.00 |
| Interest | 27.92 | 27.92 | 27.92 | 27.92 | 27.92 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 27.92 | 27.92 | 27.92 | 27.92 | 27.92 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | 0.00 | 0.00 | | 0.00 |
| Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PBDT | -29.14 | -29.11 | -191.53 | -221.49 | -55.92 |
| Depreciation | 0.53 | 0.63 | 0.77 | 0.93 | 1.22 |
| Profit Before Taxation & Exceptional Items | -29.67 | -29.75 | -192.30 | -222.42 | -57.14 |
| Exceptional Income / Expenses | | | | -4.14 | |
| Profit Before Tax | -29.67 | -29.75 | -192.30 | -226.56 | -57.14 |
| Provision for Tax | | | -0.02 | 0.31 | -0.23 |
| Current Income Tax | | | | | |
| Deferred Tax | | | | 0.31 | -0.23 |
| Other taxes | 0.00 | 0.00 | -0.02 | 0.31 | -0.23 |
| Profit After Tax | -29.67 | -29.75 | -192.29 | -226.87 | -56.91 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -29.67 | -29.75 | -192.29 | -226.87 | -56.91 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -473.58 | -443.83 | -251.55 | -24.68 | 32.24 |
| Appropriations | -503.25 | -473.58 | -443.83 | -251.55 | -24.68 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | -3.00 | -3.00 | -19.00 | -23.00 | -6.00 |
| Adjusted EPS | -3.00 | -3.00 | -19.00 | -23.00 | -6.00 |