| 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 | | | 0.90 | | |
| Raw Material Consumed | | | | | |
| Opening Raw Materials | 0.30 | 0.30 | 0.30 | 0.25 | 0.25 |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | 0.30 | 0.30 | 0.30 | 0.25 | 0.25 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 0.40 | 0.40 | 0.40 | 0.40 | 0.45 |
| Electricity & Power | 0.40 | 0.40 | 0.40 | 0.40 | 0.45 |
| 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 | 2.40 | 2.40 | 2.50 | 2.54 | 2.94 |
| Salaries, Wages & Bonus | 2.20 | 2.20 | 2.20 | 2.25 | 2.63 |
| Contributions to EPF & Pension Funds | 0.20 | 0.20 | 0.20 | 0.23 | 0.25 |
| Workmen and Staff Welfare Expenses | 0.10 | 0.10 | 0.10 | 0.06 | 0.06 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | | | 0.00 | | |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | | | 0.00 | | |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General and Administration Expenses | 0.90 | 1.20 | 1.20 | 0.94 | 1.75 |
| Rent , Rates & Taxes | 0.20 | 0.20 | 0.20 | 0.16 | 0.56 |
| Insurance | 0.10 | 0.10 | 0.10 | 0.15 | 0.04 |
| Printing and stationery | | | | | |
| Professional and legal fees | 0.20 | 0.30 | 0.40 | 0.28 | 0.31 |
| Traveling and conveyance | 0.00 | 0.30 | 0.20 | | 0.49 |
| Other Administration | 0.40 | 0.60 | 0.60 | 0.35 | 0.84 |
| 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 | 0.70 | 1.00 | 0.70 | 0.54 | 0.69 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | 0.11 | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.70 | 1.00 | 0.70 | 0.43 | 0.69 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 4.30 | 5.00 | 5.70 | 4.42 | 5.83 |
| Operating Profit (Excl OI) | -4.30 | -5.00 | -5.70 | -4.42 | -5.83 |
| Other Income | 0.00 | 0.00 | 2.30 | 1.37 | 1.95 |
| Interest Received | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | 0.51 |
| Profits on sale of Investments | | | 0.10 | 1.36 | 1.28 |
| Provision Written Back | | | 0.00 | | 0.15 |
| Foreign Exchange Gains | | | | | |
| Others | 0.00 | 0.00 | 2.20 | 0.00 | 0.00 |
| Operating Profit | -4.30 | -5.00 | -3.40 | -3.05 | -3.88 |
| Interest | | | | 0.01 | 0.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | | | | |
| Other Interest | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| PBDT | -4.30 | -5.00 | -3.40 | -3.06 | -3.88 |
| Depreciation | 0.60 | 0.60 | 0.60 | 0.63 | 0.67 |
| Profit Before Taxation & Exceptional Items | -4.90 | -5.60 | -4.00 | -3.69 | -4.56 |
| Exceptional Income / Expenses | -0.20 | | | | -0.56 |
| Profit Before Tax | -5.20 | -5.60 | -4.00 | -3.69 | -5.12 |
| Provision for Tax | | | | | |
| Current Income Tax | | | | | |
| Deferred Tax | | | | | |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | -5.20 | -5.60 | -4.00 | -3.69 | -5.12 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -5.20 | -5.60 | -4.00 | -3.69 | -5.12 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | | | | | |
| Appropriations | -5.20 | -5.60 | -4.00 | -3.69 | -5.12 |
| General Reserves | -5.20 | -5.60 | -4.00 | -3.69 | -5.12 |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | -5.00 | -6.00 | -4.00 | -4.00 | -5.00 |
| Adjusted EPS | -5.00 | -6.00 | -4.00 | -4.00 | -5.00 |