| INCOME : | | | | | |
| Gross Sales | 669.70 | 33.10 | 1.30 | 1.19 | 0.50 |
| Sales | 664.00 | 31.60 | | | |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 5.60 | 1.50 | 1.30 | 1.19 | 0.50 |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 669.70 | 33.10 | 1.30 | 1.19 | 0.50 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Raw Material Consumed | 647.10 | 31.30 | | | |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 647.10 | 31.30 | | | |
| 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 | 4.40 | 1.00 | 0.40 | 0.42 | 0.42 |
| Salaries, Wages & Bonus | 4.40 | 1.00 | 0.40 | 0.42 | 0.42 |
| Contributions to EPF & Pension Funds | | | | | |
| Workmen and Staff Welfare Expenses | 0.00 | | | | |
| Other Employees Cost | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 0.50 | | | | |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 0.10 | | | | |
| Repairs and Maintenance | 0.00 | | 0.00 | 0.00 | |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| General and Administration Expenses | 6.50 | 2.00 | 0.70 | 0.68 | 0.68 |
| Rent , Rates & Taxes | 3.60 | 0.30 | 0.00 | 0.00 | 0.01 |
| Insurance | | | | | |
| Printing and stationery | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 |
| Professional and legal fees | 2.00 | 1.30 | 0.50 | 0.52 | 0.52 |
| Traveling and conveyance | 0.40 | 0.10 | | | |
| Other Administration | 0.90 | 0.40 | 0.20 | 0.15 | 0.15 |
| Selling and Distribution Expenses | 0.80 | 0.40 | 0.00 | 0.04 | 0.05 |
| 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 | 1.40 | 70.50 | | 0.01 | 0.00 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | 0.90 | | | | |
| Losson sale of non-trade current investments | | 70.10 | | | |
| Other Miscellaneous Expenses | 0.40 | 0.40 | 0.00 | 0.01 | 0.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 660.60 | 105.20 | 1.20 | 1.15 | 1.15 |
| Operating Profit (Excl OI) | 9.00 | -72.10 | 0.10 | 0.03 | -0.65 |
| Other Income | 0.20 | 9.00 | 0.00 | 0.02 | 0.00 |
| Interest Received | | 0.00 | 0.00 | 0.02 | |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | 9.00 | | | |
| Provision Written Back | | 0.00 | | | 0.00 |
| Foreign Exchange Gains | 0.20 | | | | |
| Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | 9.20 | -63.10 | 0.10 | 0.05 | -0.65 |
| Interest | 1.10 | 0.00 | 0.10 | 0.11 | 0.05 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 0.60 | 0.00 | 0.10 | 0.11 | 0.05 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.40 | | | | |
| Other Interest | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| PBDT | 8.20 | -63.10 | 0.00 | -0.06 | -0.70 |
| Depreciation | 1.00 | 0.10 | | | |
| Profit Before Taxation & Exceptional Items | 7.20 | -63.20 | 0.00 | -0.06 | -0.70 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 7.20 | -63.20 | 0.00 | -0.06 | -0.70 |
| Provision for Tax | -0.20 | 0.00 | | | |
| Current Income Tax | | | | | |
| Deferred Tax | -0.20 | 0.00 | | | |
| Other taxes | -0.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 7.40 | -63.30 | 0.00 | -0.06 | -0.70 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 7.40 | -63.30 | 0.00 | -0.06 | -0.70 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -68.50 | -5.20 | -5.30 | -5.23 | -4.53 |
| Appropriations | -61.10 | -68.50 | -5.20 | -5.28 | -5.23 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | -4.00 | 0.00 | 0.00 | 0.00 |
| Adjusted EPS | 0.00 | -3.00 | 0.00 | 0.00 | 0.00 |