| INCOME : | | | | | |
| Gross Sales | 1245.00 | 902.00 | 760.00 | 814.00 | 1559.00 |
| Sales | | | | | |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 1245.00 | 902.00 | 760.00 | 814.00 | 1551.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 8.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 1245.00 | 902.00 | 760.00 | 814.00 | 1559.00 |
| 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 | 4.00 | 5.00 | 25.00 | 25.00 | 70.00 |
| Electricity & Power | 4.00 | 5.00 | 25.00 | 25.00 | 70.00 |
| 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 | 103.00 | 95.00 | 92.00 | 107.00 | 293.00 |
| Salaries, Wages & Bonus | 88.00 | 78.00 | 77.00 | 91.00 | 265.00 |
| Contributions to EPF & Pension Funds | 4.00 | 4.00 | 3.00 | 4.00 | 10.00 |
| Workmen and Staff Welfare Expenses | 5.00 | 6.00 | 5.00 | 4.00 | 4.00 |
| Other Employees Cost | 6.00 | 7.00 | 7.00 | 7.00 | 15.00 |
| Other Manufacturing Expenses | 6.00 | 16.00 | 92.00 | 22.00 | 110.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 5.00 | 12.00 | 5.00 | 10.00 | 19.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 2.00 | 4.00 | 86.00 | 11.00 | 90.00 |
| General and Administration Expenses | 153.00 | 160.00 | 283.00 | 208.00 | 376.00 |
| Rent , Rates & Taxes | 29.00 | 19.00 | 147.00 | 67.00 | 9.00 |
| Insurance | 54.00 | 58.00 | 27.00 | 43.00 | 65.00 |
| Printing and stationery | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Professional and legal fees | 47.00 | 51.00 | 81.00 | 72.00 | 199.00 |
| Traveling and conveyance | 12.00 | 16.00 | 10.00 | 8.00 | 69.00 |
| Other Administration | 22.00 | 31.00 | 26.00 | 25.00 | 102.00 |
| Selling and Distribution Expenses | 2.00 | 3.00 | 15.00 | 5.00 | 15.00 |
| 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 | 234.00 | 2493.00 | 1275.00 | 492.00 | 2476.00 |
| Bad debts /advances written off | | 2318.00 | | | 1187.00 |
| Provision for doubtful debts | | | 668.00 | 83.00 | 37.00 |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | 176.00 | 170.00 | 311.00 | 135.00 | 69.00 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 57.00 | 5.00 | 295.00 | 275.00 | 1183.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 502.00 | 2771.00 | 1780.00 | 859.00 | 3340.00 |
| Operating Profit (Excl OI) | 743.00 | -1869.00 | -1020.00 | -45.00 | -1781.00 |
| Other Income | 1850.00 | 102.00 | 149.00 | 142.00 | 331.00 |
| Interest Received | 42.00 | 42.00 | 42.00 | 42.00 | 43.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 164.00 | 1.00 | 1.00 | 2.00 | 0.00 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 1554.00 | | 50.00 | 27.00 | 212.00 |
| Foreign Exchange Gains | | | | | |
| Others | 90.00 | 59.00 | 56.00 | 71.00 | 76.00 |
| Operating Profit | 2593.00 | -1767.00 | -871.00 | 97.00 | -1450.00 |
| Interest | 647.00 | 639.00 | 692.00 | 793.00 | 815.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 309.00 | 302.00 | 354.00 | 456.00 | 478.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | | | | |
| Other Interest | 337.00 | 337.00 | 337.00 | 337.00 | 337.00 |
| PBDT | 1946.00 | -2407.00 | -1563.00 | -697.00 | -2265.00 |
| Depreciation | 245.00 | 386.00 | 382.00 | 405.00 | 608.00 |
| Profit Before Taxation & Exceptional Items | 1701.00 | -2792.00 | -1945.00 | -1102.00 | -2873.00 |
| Exceptional Income / Expenses | | | 933.00 | 99.00 | 333.00 |
| Profit Before Tax | 1701.00 | -2792.00 | -1011.00 | -1003.00 | -2540.00 |
| Provision for Tax | 23.00 | 38.00 | 115.00 | 54.00 | -227.00 |
| Current Income Tax | | | | | |
| Deferred Tax | 23.00 | 38.00 | 115.00 | 54.00 | -227.00 |
| Other taxes | 23.00 | 38.00 | 115.00 | 54.00 | -227.00 |
| Profit After Tax | 1678.00 | -2830.00 | -1126.00 | -1057.00 | -2313.00 |
| Extra items | 0.00 | 0.00 | -24.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 1678.00 | -2830.00 | -1150.00 | -1057.00 | -2313.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -33861.00 | -31031.00 | -29873.00 | -28820.00 | -26499.00 |
| Appropriations | -32183.00 | -33861.00 | -31023.00 | -29877.00 | -28812.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -15.00 | 0.00 | 8.00 | -4.00 | 7.00 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 29.00 | -48.00 | -19.00 | -18.00 | -40.00 |
| Adjusted EPS | 29.00 | -48.00 | -19.00 | -18.00 | -40.00 |