| 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 | | | | | |
| Electricity & Power | | | | | |
| 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 | 1.70 | 1.60 | 1.70 | 1.20 | 1.20 |
| Salaries, Wages & Bonus | 1.70 | 1.50 | 1.70 | 1.20 | 1.20 |
| Contributions to EPF & Pension Funds | | | | | |
| Workmen and Staff Welfare Expenses | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 12.00 | 8.30 | 9.00 | 5.00 | 2.60 |
| Rent , Rates & Taxes | 1.20 | 1.10 | 3.60 | 0.70 | 0.50 |
| Insurance | 0.00 | 0.00 | 0.00 | | |
| Printing and stationery | 0.00 | 0.00 | 0.00 | 0.00 | |
| Professional and legal fees | 7.80 | 6.50 | 4.00 | 2.00 | 1.20 |
| Traveling and conveyance | 0.00 | | 0.00 | | |
| Other Administration | 2.90 | 0.70 | 1.40 | 2.30 | 0.90 |
| Selling and Distribution Expenses | 0.10 | 0.10 | 0.30 | 0.30 | 0.30 |
| 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 | 0.20 | | 1.60 | | |
| 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 | | | 1.60 | | |
| Other Miscellaneous Expenses | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 14.00 | 10.00 | 12.60 | 6.50 | 4.00 |
| Operating Profit (Excl OI) | -14.00 | -10.00 | -12.60 | -6.50 | -4.00 |
| Other Income | 1.90 | 1.80 | 2.00 | 2.70 | 0.00 |
| Interest Received | 1.90 | 0.90 | 0.90 | 0.70 | 0.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | 1.10 | 0.50 | |
| Foreign Exchange Gains | | | | | |
| Others | 0.00 | 0.90 | 0.00 | 1.50 | 0.00 |
| Operating Profit | -12.10 | -8.20 | -10.60 | -3.70 | -4.00 |
| Interest | 5.60 | 6.20 | 5.10 | 4.10 | 3.40 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 4.60 | 5.50 | 4.80 | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Interest | 1.00 | 0.70 | 0.30 | 4.00 | 3.40 |
| PBDT | -17.70 | -14.30 | -15.70 | -7.80 | -7.40 |
| Depreciation | 0.00 | | 0.00 | 0.00 | 0.00 |
| Profit Before Taxation & Exceptional Items | -17.70 | -14.30 | -15.70 | -7.80 | -7.40 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -17.70 | -14.30 | -15.70 | -7.80 | -7.40 |
| Provision for Tax | | | | 0.10 | |
| Current Income Tax | | | | | |
| Deferred Tax | | | | | |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 |
| Profit After Tax | -17.70 | -14.30 | -15.70 | -7.90 | -7.40 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -17.70 | -14.30 | -15.70 | -7.90 | -7.40 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -63.20 | -48.90 | -33.20 | -25.30 | -17.90 |
| Appropriations | -81.00 | -63.20 | -48.90 | -33.20 | -25.30 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| 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 |