| INCOME : | | | | | |
| Gross Sales | 80.50 | 27.60 | 4.90 | | 3.30 |
| Sales | 75.20 | 22.30 | | | |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 5.30 | 5.30 | 4.90 | | 3.30 |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 80.50 | 27.60 | 4.90 | | 3.30 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Raw Material Consumed | 71.60 | 21.20 | | | |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 71.60 | 21.20 | | | |
| 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 | 2.50 | 2.60 | 1.60 | 0.40 | 0.86 |
| Salaries, Wages & Bonus | 2.40 | 2.50 | 1.50 | 0.40 | 0.86 |
| Contributions to EPF & Pension Funds | | | | | |
| Workmen and Staff Welfare Expenses | | | | | |
| Other Employees Cost | 0.10 | 0.10 | 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 | 5.10 | 5.30 | 2.80 | 2.30 | 0.49 |
| Rent , Rates & Taxes | 0.90 | 2.10 | 0.80 | 0.60 | 0.35 |
| Insurance | | | | | |
| Printing and stationery | | | | | 0.00 |
| Professional and legal fees | 1.80 | 0.60 | 0.70 | 1.70 | 0.09 |
| Traveling and conveyance | | | | | |
| Other Administration | 2.40 | 2.60 | 1.30 | 0.00 | 0.05 |
| Selling and Distribution Expenses | 2.20 | 0.60 | 0.10 | 0.10 | 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 | 2.90 | 0.00 | 0.00 | 0.10 | 0.02 |
| 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 | 2.90 | 0.00 | 0.00 | 0.10 | 0.02 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 84.30 | 29.70 | 4.50 | 3.00 | 1.43 |
| Operating Profit (Excl OI) | -3.80 | -2.20 | 0.40 | -3.00 | 1.87 |
| Other Income | 2.20 | 39.90 | 28.60 | 0.60 | 0.06 |
| Interest Received | 2.20 | 2.00 | 2.50 | 0.30 | 0.04 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | 0.30 | 0.02 |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | | | |
| Others | 0.00 | 37.90 | 26.10 | 0.00 | 0.00 |
| Operating Profit | -1.60 | 37.70 | 29.00 | -2.40 | 1.93 |
| Interest | 3.60 | 19.30 | 11.70 | | 0.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 2.50 | 2.40 | 0.90 | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | | | | 0.00 |
| Other Interest | 1.10 | 16.90 | 10.90 | 0.00 | 0.00 |
| PBDT | -5.20 | 18.40 | 17.30 | -2.40 | 1.93 |
| Depreciation | 0.30 | 0.10 | | | |
| Profit Before Taxation & Exceptional Items | -5.50 | 18.40 | 17.30 | -2.40 | 1.93 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -5.50 | 18.40 | 17.30 | -2.40 | 1.93 |
| Provision for Tax | -6.90 | 5.00 | 4.40 | -0.30 | 0.52 |
| Current Income Tax | 0.30 | 7.00 | 0.30 | | 0.52 |
| Deferred Tax | -1.70 | -2.40 | 4.10 | -0.30 | 0.00 |
| Other taxes | -5.60 | 0.40 | 0.00 | -0.30 | 0.00 |
| Profit After Tax | 1.50 | 13.40 | 12.90 | -2.10 | 1.42 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 1.50 | 13.40 | 12.90 | -2.10 | 1.42 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 28.60 | 15.30 | 2.40 | 4.40 | 3.01 |
| Appropriations | 30.10 | 28.60 | 15.30 | 2.40 | 4.43 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | 0.00 | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjusted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |