| INCOME : | | | | | |
| Gross Sales | 8.80 | 7.90 | 9.20 | 12.33 | 17.05 |
| Sales | 0.50 | 0.00 | | 1.06 | 4.01 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 8.30 | 7.90 | 9.20 | 11.26 | 13.04 |
| Less: Excise Duty | | | | | |
| Net Sales | 8.80 | 7.90 | 9.20 | 12.33 | 17.05 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 0.60 | -0.30 | -0.10 | -0.08 | -0.07 |
| Raw Material Consumed | | 0.40 | | 1.06 | 10.82 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | | 0.40 | | 1.06 | 10.82 |
| 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 | 1.30 | 1.30 | 1.70 | 4.55 | 2.52 |
| Salaries, Wages & Bonus | 1.10 | 1.10 | 1.60 | 3.61 | 2.19 |
| Contributions to EPF & Pension Funds | | | | | |
| Workmen and Staff Welfare Expenses | 0.30 | 0.20 | 0.10 | 0.94 | 0.33 |
| 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 | 2.40 | 3.80 | 3.90 | 4.64 | 3.15 |
| Rent , Rates & Taxes | 0.40 | 1.40 | 0.40 | 0.59 | 0.14 |
| Insurance | | | | | |
| Printing and stationery | 0.20 | 0.10 | 0.20 | 0.30 | 0.28 |
| Professional and legal fees | 0.60 | 0.50 | 1.40 | 0.56 | 0.76 |
| Traveling and conveyance | 0.20 | 0.20 | 0.50 | 1.05 | 0.35 |
| Other Administration | 1.30 | 1.80 | 2.00 | 3.20 | 1.96 |
| Selling and Distribution Expenses | 0.80 | 0.00 | 1.50 | 1.12 | 0.07 |
| 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 | 5.70 | | | 0.00 | 0.00 |
| 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 | 1.10 | | | | |
| Other Miscellaneous Expenses | 4.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 10.80 | 5.20 | 7.10 | 11.29 | 16.48 |
| Operating Profit (Excl OI) | -2.10 | 2.70 | 2.10 | 1.03 | 0.57 |
| Other Income | 0.20 | 0.10 | 1.00 | 0.03 | 0.08 |
| Interest Received | | | | 0.03 | 0.08 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | | | |
| Others | 0.20 | 0.10 | 1.00 | 0.00 | 0.00 |
| Operating Profit | -1.80 | 2.80 | 3.10 | 1.06 | 0.65 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.00 | 0.00 | | | |
| Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PBDT | -1.80 | 2.80 | 3.10 | 1.06 | 0.65 |
| Depreciation | 0.10 | 0.20 | 0.20 | 0.28 | 0.47 |
| Profit Before Taxation & Exceptional Items | -2.00 | 2.60 | 2.90 | 0.78 | 0.18 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -2.00 | 2.60 | 2.90 | 0.78 | 0.18 |
| Provision for Tax | 0.00 | 0.70 | 0.70 | 0.15 | 0.01 |
| Current Income Tax | | 0.70 | 0.70 | 0.13 | 0.01 |
| Deferred Tax | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | -2.00 | 1.90 | 2.20 | 0.63 | 0.17 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -2.00 | 1.90 | 2.20 | 0.63 | 0.17 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 9.40 | 7.50 | 5.30 | 4.63 | 4.46 |
| Appropriations | 7.40 | 9.40 | 7.50 | 5.25 | 4.63 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 |
| Adjusted EPS | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 |