| INCOME : | | | | | |
| Gross Sales | | | | | |
| Sales | | | | | |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | | | | | |
| 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 | 0.40 | 0.50 | 0.50 | 0.50 | 0.40 |
| Electricity & Power | 0.40 | 0.50 | 0.50 | 0.50 | 0.40 |
| 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 | 1.00 | 0.70 | 2.60 | 5.60 | 2.00 |
| Salaries, Wages & Bonus | 0.80 | 0.30 | 2.10 | 5.60 | 2.00 |
| Contributions to EPF & Pension Funds | | | | | |
| Workmen and Staff Welfare Expenses | 0.20 | 0.20 | 0.20 | | |
| Other Employees Cost | 0.00 | 0.10 | 0.30 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 1.40 | 0.90 | 1.20 | 13.30 | 11.10 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 1.30 | 0.80 | 1.00 | 11.90 | 10.80 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.10 | 0.10 | 0.20 | 1.50 | 0.20 |
| General and Administration Expenses | 6.70 | 6.30 | 9.30 | 7.10 | 5.30 |
| Rent , Rates & Taxes | 0.90 | 0.80 | 0.90 | 1.10 | 1.20 |
| Insurance | 0.20 | 0.20 | 0.30 | 0.20 | 0.40 |
| Printing and stationery | 0.10 | 0.00 | 0.00 | 0.00 | 0.10 |
| Professional and legal fees | 2.50 | 1.90 | 3.90 | 1.70 | 1.50 |
| Traveling and conveyance | 0.10 | 0.00 | | 0.10 | |
| Other Administration | 3.10 | 3.40 | 4.30 | 4.10 | 2.10 |
| Selling and Distribution Expenses | 0.70 | 0.30 | 0.80 | 0.40 | 0.80 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.50 | 0.20 | 0.10 | 0.20 | 0.00 |
| Miscellaneous Expenses | 0.70 | | 0.20 | 0.40 | 2.80 |
| 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 | 0.70 | 0.00 | 0.20 | 0.40 | 2.80 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 10.90 | 8.70 | 14.60 | 27.20 | 22.40 |
| Operating Profit (Excl OI) | -10.90 | -8.70 | -14.60 | -27.20 | -22.40 |
| Other Income | 3.90 | 10.00 | 45.60 | 44.40 | 9.80 |
| Interest Received | 0.80 | 1.00 | 0.50 | 0.30 | 1.30 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | 0.10 | 0.30 | 0.30 | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | | | |
| Others | 3.00 | 8.70 | 44.80 | 44.10 | 8.50 |
| Operating Profit | -7.00 | 1.30 | 31.10 | 17.20 | -12.60 |
| Interest | 0.00 | 0.00 | 1.90 | 0.10 | 0.10 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.00 | 0.00 | 0.00 | 0.10 | |
| Other Interest | 0.00 | 0.00 | 1.90 | 0.00 | 0.10 |
| PBDT | -7.00 | 1.30 | 29.10 | 17.10 | -12.60 |
| Depreciation | 0.40 | 0.40 | 0.40 | 0.40 | 0.00 |
| Profit Before Taxation & Exceptional Items | -7.50 | 0.90 | 28.70 | 16.70 | -12.60 |
| Exceptional Income / Expenses | | | | | -382.10 |
| Profit Before Tax | -7.50 | 0.90 | 28.70 | 16.70 | -394.80 |
| Provision for Tax | | | | | |
| Current Income Tax | | | | | |
| Deferred Tax | | | | | |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | -7.50 | 0.90 | 28.70 | 16.70 | -394.80 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -7.50 | 0.90 | 28.70 | 16.70 | -394.80 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -1099.30 | -1100.10 | -1128.90 | -1145.60 | -750.90 |
| Appropriations | -1106.80 | -1099.30 | -1100.20 | -1128.90 | -1145.60 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 0.00 | 0.00 | 0.00 | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | -1.00 | 0.00 | 2.00 | 1.00 | -31.00 |
| Adjusted EPS | -1.00 | 0.00 | 2.00 | 1.00 | -31.00 |