| INCOME : | | | | | |
| Gross Sales | 56.00 | 278.00 | 381.00 | 1074.00 | 1707.00 |
| Sales | | | | | |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 56.00 | 278.00 | 381.00 | 1074.00 | 1707.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 56.00 | 278.00 | 381.00 | 1074.00 | 1707.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | 21.00 | |
| Raw Material Consumed | 41.00 | 113.00 | 261.00 | 938.00 | 1537.00 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 41.00 | 113.00 | 261.00 | 938.00 | 1537.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 0.00 | 0.00 | 0.00 | 1.00 | 2.00 |
| Electricity & Power | 0.00 | 0.00 | 0.00 | 1.00 | 2.00 |
| 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 | 20.00 | 15.00 | 31.00 | 54.00 | 47.00 |
| Salaries, Wages & Bonus | 19.00 | 14.00 | 28.00 | 50.00 | 42.00 |
| Contributions to EPF & Pension Funds | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 |
| Workmen and Staff Welfare Expenses | 0.00 | 0.00 | 1.00 | 1.00 | 3.00 |
| Other Employees Cost | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| 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 | 14.00 | 16.00 | 15.00 | 15.00 | 30.00 |
| Rent , Rates & Taxes | 1.00 | 1.00 | 1.00 | 3.00 | 11.00 |
| Insurance | 0.00 | | | | |
| Printing and stationery | 4.00 | 3.00 | 3.00 | 3.00 | 2.00 |
| Professional and legal fees | 6.00 | 10.00 | 9.00 | 5.00 | 13.00 |
| Traveling and conveyance | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 |
| Other Administration | 2.00 | 2.00 | 2.00 | 3.00 | 4.00 |
| Selling and Distribution Expenses | 0.00 | | | 0.00 | 2.00 |
| 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 | 26.00 | 94.00 | 31.00 | 4.00 | 3.00 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | 3.00 | 0.00 | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | 0.00 | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 26.00 | 94.00 | 27.00 | 3.00 | 3.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 101.00 | 238.00 | 338.00 | 1032.00 | 1622.00 |
| Operating Profit (Excl OI) | -45.00 | 39.00 | 42.00 | 42.00 | 86.00 |
| Other Income | 27.00 | 96.00 | 34.00 | 67.00 | 12.00 |
| Interest Received | 1.00 | 4.00 | 1.00 | 4.00 | 1.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 26.00 | 92.00 | 32.00 | 59.00 | 10.00 |
| Foreign Exchange Gains | | | 0.00 | | |
| Others | 0.00 | 0.00 | 0.00 | 4.00 | 0.00 |
| Operating Profit | -18.00 | 135.00 | 76.00 | 109.00 | 97.00 |
| Interest | 4.00 | 4.00 | 1.00 | 2.00 | 3.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.00 | 0.00 | 0.00 | 2.00 | 3.00 |
| Other Interest | 3.00 | 4.00 | 1.00 | 0.00 | 0.00 |
| PBDT | -22.00 | 131.00 | 76.00 | 107.00 | 94.00 |
| Depreciation | 124.00 | 139.00 | 140.00 | 175.00 | 70.00 |
| Profit Before Taxation & Exceptional Items | -145.00 | -8.00 | -65.00 | -68.00 | 24.00 |
| Exceptional Income / Expenses | | | 3.00 | 5.00 | 5.00 |
| Profit Before Tax | -145.00 | -8.00 | -62.00 | -63.00 | 28.00 |
| Provision for Tax | | | | -5.00 | 5.00 |
| Current Income Tax | | | | | 5.00 |
| Deferred Tax | | | | | |
| Other taxes | 0.00 | 0.00 | 0.00 | -5.00 | 5.00 |
| Profit After Tax | -145.00 | -8.00 | -62.00 | -59.00 | 23.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -145.00 | -8.00 | -62.00 | -59.00 | 23.00 |
| Adjustments to PAT | | | 0.00 | | |
| Profit Balance B/F | -1349.00 | -1342.00 | -1280.00 | -1228.00 | -1247.00 |
| Appropriations | -1494.00 | -1350.00 | -1342.00 | -1286.00 | -1223.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 0.00 | -1.00 | 0.00 | -7.00 | 5.00 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjusted EPS | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 |