| INCOME : | | | | | |
| Gross Sales | 8.70 | 33.90 | 47.50 | 60.80 | 90.00 |
| Sales | | | | | |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 8.70 | 33.90 | 47.50 | 60.80 | 90.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 8.70 | 33.90 | 47.50 | 60.80 | 90.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 0.00 | -0.10 | | 0.20 | 10.00 |
| Raw Material Consumed | 8.60 | 33.60 | 47.00 | 60.30 | 70.00 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 8.60 | 33.60 | 47.00 | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 60.30 | 70.00 |
| Power & Fuel Cost | 0.50 | 0.60 | 3.50 | 5.50 | 10.00 |
| Electricity & Power | 0.50 | 0.60 | 3.50 | 5.50 | 10.00 |
| 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 | 32.10 | 58.80 | 60.10 | 86.70 | 70.00 |
| Salaries, Wages & Bonus | 67.00 | 80.90 | 76.50 | 83.20 | 60.00 |
| Contributions to EPF & Pension Funds | 2.60 | 2.50 | 2.20 | 2.20 | 0.00 |
| Workmen and Staff Welfare Expenses | 0.90 | 0.80 | 1.00 | 1.30 | 0.00 |
| Other Employees Cost | -38.30 | -25.40 | -19.60 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 13.70 | 14.30 | 15.60 | 19.00 | 40.00 |
| Sub-contracted / Out sourced services | 10.50 | 12.00 | 13.10 | 11.40 | 20.00 |
| Processing Charges | | | | | |
| Repairs and Maintenance | 3.20 | 2.40 | 2.50 | 7.70 | 10.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 10.00 |
| General and Administration Expenses | 160.90 | 126.90 | 164.40 | 174.60 | 270.00 |
| Rent , Rates & Taxes | 47.30 | 16.20 | 39.30 | 32.80 | 80.00 |
| Insurance | 3.30 | 4.50 | 4.50 | 5.20 | 10.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | 44.30 | 41.70 | 44.70 | 52.60 | 90.00 |
| Traveling and conveyance | 3.20 | 2.40 | 4.10 | 7.30 | 0.00 |
| Other Administration | 65.90 | 64.50 | 75.90 | 83.90 | 100.00 |
| Selling and Distribution Expenses | | | | | |
| 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 | 9.50 | 245.50 | 4.20 | 62.10 | 260.00 |
| Bad debts /advances written off | | 230.00 | 2.20 | | |
| Provision for doubtful debts | 7.00 | | 3.80 | 21.10 | 50.00 |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | 3.30 | | |
| Losson sale of non-trade current investments | | | | | 160.00 |
| Other Miscellaneous Expenses | 2.50 | 15.50 | -5.10 | 40.90 | 50.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 225.20 | 479.70 | 294.70 | 408.40 | 720.00 |
| Operating Profit (Excl OI) | -216.50 | -445.80 | -247.30 | -347.60 | -630.00 |
| Other Income | 211.60 | 304.60 | 133.10 | 136.70 | 300.00 |
| Interest Received | 40.10 | 26.60 | 39.90 | 17.80 | 120.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | 0.00 | | 0.10 | 0.00 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 116.80 | 30.10 | 66.10 | 75.60 | 120.00 |
| Foreign Exchange Gains | 7.90 | 1.20 | | 9.90 | 10.00 |
| Others | 46.70 | 246.80 | 27.10 | 33.30 | 40.00 |
| Operating Profit | -4.90 | -141.20 | -114.20 | -210.90 | -330.00 |
| Interest | 47.30 | 2.40 | 5.20 | 16.30 | 130.00 |
| InterestonDebenture / Bonds | 46.30 | | | | |
| Interest on Term Loan | | | | 10.20 | 120.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 1.00 | 2.40 | 5.20 | 6.10 | 10.00 |
| Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PBDT | -52.20 | -143.60 | -119.40 | -227.20 | -460.00 |
| Depreciation | 3.40 | 4.70 | 5.30 | 5.70 | 10.00 |
| Profit Before Taxation & Exceptional Items | -55.60 | -148.40 | -124.70 | -232.90 | -480.00 |
| Exceptional Income / Expenses | -278.80 | -70.10 | -30.80 | -150.80 | 730.00 |
| Profit Before Tax | -334.40 | -218.50 | -155.50 | -383.70 | 260.00 |
| Provision for Tax | | | | | |
| Current Income Tax | | | | | |
| Deferred Tax | | | | | |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | -334.40 | -218.50 | -155.50 | -383.70 | 260.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -334.40 | -218.50 | -155.50 | -383.70 | 260.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -19379.50 | -19160.40 | -19004.90 | -18621.40 | -18870.00 |
| Appropriations | -19713.90 | -19378.90 | -19160.40 | -19005.10 | -18620.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -1.40 | 0.60 | 0.00 | -0.20 | 0.00 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -1.00 | -1.00 | 0.00 | -1.00 | 1.00 |
| Adjusted EPS | -1.00 | -1.00 | 0.00 | -1.00 | 1.00 |