| 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 | | | | | 34.05 |
| 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 | 0.00 | 0.04 | 0.03 |
| Electricity & Power | 0.00 | 0.00 | 0.00 | 0.04 | 0.03 |
| 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 | 2.20 | 2.10 | 1.83 | 1.10 |
| Salaries, Wages & Bonus | 2.50 | 2.20 | 2.10 | 1.82 | 1.08 |
| Contributions to EPF & Pension Funds | | | | | |
| Workmen and Staff Welfare Expenses | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 |
| Other Employees Cost | 0.00 | 0.00 | 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 | 0.80 | 1.00 | 0.80 | 0.69 | 0.72 |
| Rent , Rates & Taxes | | | | | |
| Insurance | | | | | |
| Printing and stationery | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 |
| Professional and legal fees | 0.70 | 0.90 | 0.60 | 0.56 | 0.56 |
| Traveling and conveyance | 0.10 | 0.10 | 0.20 | 0.07 | 0.10 |
| Other Administration | 0.10 | 0.10 | 0.20 | 0.11 | 0.14 |
| 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 | 3.00 | 2.00 | 7.30 | 4.79 | 15.63 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | 7.70 |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | 6.70 | 4.76 | 6.06 |
| Other Miscellaneous Expenses | 3.00 | 2.00 | 0.60 | 0.03 | 1.88 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 6.40 | 5.30 | 10.30 | 7.35 | 51.53 |
| Operating Profit (Excl OI) | -6.40 | -5.30 | -10.30 | -7.35 | -51.53 |
| Other Income | 4.70 | 5.90 | 86.50 | 2.96 | 4.36 |
| Interest Received | 0.20 | 5.90 | 3.00 | 2.96 | 4.34 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | 83.50 | | 0.02 |
| Foreign Exchange Gains | | | | | |
| Others | 4.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | -1.70 | 0.70 | 76.20 | -4.38 | -47.18 |
| Interest | 0.00 | 0.00 | | 0.25 | 0.01 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | 0.25 | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | | | | |
| Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| PBDT | -1.70 | 0.70 | 76.20 | -4.63 | -47.18 |
| Depreciation | | | | | 0.05 |
| Profit Before Taxation & Exceptional Items | -1.70 | 0.70 | 76.20 | -4.63 | -47.23 |
| Exceptional Income / Expenses | | -19.90 | -157.10 | | |
| Profit Before Tax | -1.70 | -19.20 | -80.90 | -4.63 | -47.23 |
| Provision for Tax | -0.10 | 0.10 | | | 0.67 |
| Current Income Tax | | | | | |
| Deferred Tax | | | | | 0.06 |
| Other taxes | -0.10 | 0.10 | 0.00 | 0.00 | 0.67 |
| Profit After Tax | -1.60 | -19.30 | -80.90 | -4.63 | -47.90 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -1.60 | -19.30 | -80.90 | -4.63 | -47.90 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -269.40 | -250.10 | -169.20 | -164.53 | -116.63 |
| Appropriations | -271.00 | -269.40 | -250.10 | -169.16 | -164.53 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | -1.00 | -4.00 | 0.00 | -2.00 |
| Adjusted EPS | 0.00 | -1.00 | -4.00 | 0.00 | -2.00 |