| INCOME : | | | | | |
| Gross Sales | | 0.00 | 10.00 | 0.00 | 0.00 |
| Sales | | | | | |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | 0.00 | | | |
| Revenue from property development | | | 10.00 | 0.00 | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | | 0.00 | 10.00 | 0.00 | 0.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | 0.00 | |
| 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 | | | | 0.00 | 0.00 |
| Electricity & Power | | | | 0.00 | 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 | 30.00 | 30.00 | 220.00 | 40.00 | 60.00 |
| Salaries, Wages & Bonus | 10.00 | 10.00 | 20.00 | 20.00 | 20.00 |
| Contributions to EPF & Pension Funds | 0.00 | 0.00 | 0.00 | | 0.00 |
| Workmen and Staff Welfare Expenses | | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Employees Cost | 20.00 | 20.00 | 190.00 | 20.00 | 40.00 |
| Other Manufacturing Expenses | 0.00 | 30.00 | 430.00 | 0.00 | 0.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.00 | 30.00 | 430.00 | 0.00 | 0.00 |
| General and Administration Expenses | 10.00 | 10.00 | 20.00 | 10.00 | 20.00 |
| Rent , Rates & Taxes | 0.00 | 0.00 | 10.00 | 0.00 | 0.00 |
| Insurance | | | | 0.00 | 0.00 |
| Printing and stationery | | | 0.00 | 0.00 | 0.00 |
| Professional and legal fees | 0.00 | 0.00 | 10.00 | 0.00 | 10.00 |
| Traveling and conveyance | 0.00 | 0.00 | | 0.00 | 0.00 |
| Other Administration | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Selling and Distribution Expenses | 0.00 | 0.00 | 230.00 | 0.00 | 0.00 |
| 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 | 10.00 | 20.00 | 10.00 | 10.00 | 0.00 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | 0.00 | |
| Losson disposal of fixed assets(net) | 0.00 | 10.00 | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | 0.00 | |
| Other Miscellaneous Expenses | 0.00 | 10.00 | 10.00 | 0.00 | 0.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 40.00 | 100.00 | 900.00 | 70.00 | 80.00 |
| Operating Profit (Excl OI) | -40.00 | -100.00 | -890.00 | -60.00 | -80.00 |
| Other Income | 40.00 | 5300.00 | 200.00 | 50.00 | 90.00 |
| Interest Received | 0.00 | 4350.00 | 50.00 | 40.00 | 70.00 |
| Dividend Received | | | 150.00 | | 0.00 |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision Written Back | 30.00 | 940.00 | | 0.00 | 10.00 |
| Foreign Exchange Gains | | | | | |
| Others | 0.00 | 0.00 | 0.00 | 0.00 | 10.00 |
| Operating Profit | -10.00 | 5200.00 | -690.00 | -20.00 | 0.00 |
| Interest | 420.00 | 1060.00 | 990.00 | 850.00 | 180.00 |
| InterestonDebenture / Bonds | 250.00 | 190.00 | | | |
| Interest on Term Loan | 160.00 | 860.00 | | 850.00 | 170.00 |
| Intereston Fixed deposits | | | 430.00 | | |
| Bank Charges etc | | | 0.00 | | |
| Other Interest | 10.00 | 10.00 | 560.00 | 0.00 | 20.00 |
| PBDT | -430.00 | 4140.00 | -1680.00 | -870.00 | -180.00 |
| Depreciation | 0.00 | 10.00 | 20.00 | 10.00 | 10.00 |
| Profit Before Taxation & Exceptional Items | -430.00 | 4130.00 | -1700.00 | -880.00 | -190.00 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -430.00 | 4130.00 | -1700.00 | -880.00 | -190.00 |
| Provision for Tax | | 0.00 | | | 30.00 |
| Current Income Tax | | 0.00 | | | 20.00 |
| Deferred Tax | | | | | 10.00 |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | -430.00 | 4130.00 | -1700.00 | -880.00 | -220.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -430.00 | 4130.00 | -1700.00 | -880.00 | -220.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -6340.00 | -10480.00 | -8910.00 | 550.00 | 770.00 |
| Appropriations | -6780.00 | -6350.00 | -10610.00 | -330.00 | 550.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | 0.00 | 90.00 | 50.00 | 0.00 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -4.00 | 42.00 | -17.00 | -10.00 | -3.00 |
| Adjusted EPS | -4.00 | 42.00 | -17.00 | -10.00 | -3.00 |