| INCOME : | | | | | |
| Gross Sales | 39.00 | 75.50 | 33.90 | | |
| Sales | | | | | |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 39.00 | 75.50 | 33.90 | | |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 39.00 | 75.50 | 33.90 | | |
| 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 | | | | | |
| Electricity & Power | | | | | |
| 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 | 5.00 | 6.20 | 5.20 | 4.50 | 3.84 |
| Salaries, Wages & Bonus | 4.70 | 5.90 | 4.70 | 4.50 | 3.84 |
| Contributions to EPF & Pension Funds | 0.30 | 0.30 | 0.40 | | |
| Workmen and Staff Welfare Expenses | | | | | |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | | | | | |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | | | | | |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General and Administration Expenses | 28.90 | 17.50 | 11.80 | 12.00 | 7.55 |
| Rent , Rates & Taxes | 5.70 | 4.40 | 5.00 | 1.40 | 0.15 |
| Insurance | | | | | |
| Printing and stationery | 0.10 | 0.20 | 0.20 | 0.10 | 0.10 |
| Professional and legal fees | 22.10 | 11.00 | 4.20 | 7.70 | 5.12 |
| Traveling and conveyance | 0.50 | 1.10 | 0.80 | 0.50 | 1.20 |
| Other Administration | 1.00 | 2.00 | 2.40 | 2.90 | 2.17 |
| Selling and Distribution Expenses | 0.20 | 0.10 | 0.20 | 0.40 | 0.06 |
| 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 | 1.30 | 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 | 0.00 | 1.30 | 0.00 | 0.00 | 0.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 34.10 | 25.00 | 17.10 | 17.00 | 11.45 |
| Operating Profit (Excl OI) | 4.90 | 50.50 | 16.80 | -17.00 | -11.45 |
| Other Income | 12.80 | 6.90 | 0.00 | | |
| Interest Received | 7.70 | 5.60 | 0.00 | | |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | 3.90 | 1.00 | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | | | |
| Others | 1.20 | 0.30 | 0.00 | 0.00 | 0.00 |
| Operating Profit | 17.70 | 57.40 | 16.80 | -17.00 | -11.45 |
| Interest | 33.00 | 37.40 | 33.20 | 29.40 | 26.12 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.00 | | | 0.00 | 0.01 |
| Other Interest | 33.00 | 37.40 | 33.20 | 29.40 | 26.11 |
| PBDT | -15.30 | 20.00 | -16.30 | -46.40 | -37.57 |
| Depreciation | 0.30 | 0.20 | 0.10 | 0.00 | 0.02 |
| Profit Before Taxation & Exceptional Items | -15.70 | 19.80 | -16.50 | -46.50 | -37.59 |
| Exceptional Income / Expenses | | | 0.80 | -217.70 | 1.02 |
| Profit Before Tax | -15.70 | 19.80 | -15.60 | -264.20 | -36.57 |
| Provision for Tax | 2.50 | | | | |
| Current Income Tax | 0.80 | | | | |
| Deferred Tax | | | | | |
| Other taxes | 2.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | -18.20 | 19.80 | -15.60 | -264.20 | -36.57 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -18.20 | 19.80 | -15.60 | -264.20 | -36.57 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -538.70 | -558.50 | -542.90 | -278.70 | -242.13 |
| Appropriations | -556.90 | -538.70 | -558.50 | -542.90 | -278.70 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | 0.00 | 0.00 | -2.00 | 0.00 |
| Adjusted EPS | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 |