| INCOME : | | | | | |
| Gross Sales | 85030.00 | 30490.00 | | 0.00 | 0.00 |
| Sales | 85030.00 | 30490.00 | | | |
| 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 | 85030.00 | 30490.00 | | 0.00 | 0.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 2810.00 | -6260.00 | | | |
| Raw Material Consumed | 72560.00 | 38420.00 | | | |
| Opening Raw Materials | 17570.00 | | | | |
| Purchases Raw Materials | 67750.00 | 55990.00 | | | |
| Closing Raw Materials | 12760.00 | 17570.00 | | | |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 8290.00 | 4230.00 | | | |
| Electricity & Power | 8090.00 | 4120.00 | | | |
| 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 | 200.00 | 110.00 | 0.00 | 0.00 | 0.00 |
| Employee Cost | 950.00 | 570.00 | | | |
| Salaries, Wages & Bonus | 550.00 | 330.00 | | | |
| Contributions to EPF & Pension Funds | 0.00 | 0.00 | | | |
| Workmen and Staff Welfare Expenses | 400.00 | 240.00 | | | |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 13580.00 | 6320.00 | | | |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 10520.00 | 5550.00 | | 0.00 | 0.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 3060.00 | 770.00 | 0.00 | 0.00 | 0.00 |
| General and Administration Expenses | 1620.00 | 1180.00 | | | 0.07 |
| Rent , Rates & Taxes | 30.00 | 80.00 | | 0.00 | 0.00 |
| Insurance | 270.00 | 40.00 | | | |
| Printing and stationery | 0.00 | 0.00 | | | |
| Professional and legal fees | 40.00 | 30.00 | | | 0.04 |
| Traveling and conveyance | 100.00 | 60.00 | | | |
| Other Administration | 1280.00 | 1030.00 | 0.00 | 0.00 | 0.03 |
| Selling and Distribution Expenses | 2740.00 | 340.00 | | | |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 430.00 | 60.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 370.00 | 60.00 | | | |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | 0.00 | | | |
| Losson foreign exchange fluctuations | 370.00 | 50.00 | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 102910.00 | 44860.00 | | 0.00 | 0.07 |
| Operating Profit (Excl OI) | -17880.00 | -14370.00 | 0.00 | 0.00 | -0.07 |
| Other Income | 720.00 | 1190.00 | | | 0.00 |
| Interest Received | 630.00 | 410.00 | | 0.00 | 0.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 0.00 | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | | | |
| Others | 90.00 | 780.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | -17170.00 | -13180.00 | | 0.00 | -0.07 |
| Interest | 6520.00 | 3310.00 | | | 0.00 |
| InterestonDebenture / Bonds | 470.00 | 270.00 | | | |
| Interest on Term Loan | 4290.00 | 2560.00 | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | | | | 0.00 |
| Other Interest | 1760.00 | 480.00 | 0.00 | 0.00 | 0.00 |
| PBDT | -23690.00 | -16480.00 | | 0.00 | -0.07 |
| Depreciation | 9530.00 | 5530.00 | | | |
| Profit Before Taxation & Exceptional Items | -33220.00 | -22010.00 | | 0.00 | -0.07 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -33220.00 | -22010.00 | | | -0.07 |
| Provision for Tax | -9480.00 | -6410.00 | | | |
| Current Income Tax | | | | | |
| Deferred Tax | -9480.00 | -6500.00 | | | |
| Other taxes | -9480.00 | -6410.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | -23740.00 | -15600.00 | | | -0.07 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -23740.00 | -15600.00 | | 0.00 | -0.07 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -15600.00 | | | | -0.52 |
| Appropriations | -39340.00 | -15600.00 | | | -0.59 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | -8.00 | -5.00 | 0.00 | | -1.00 |
| Adjusted EPS | -8.00 | -5.00 | 0.00 | 0.00 | -1.00 |