| 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 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
| Electricity & Power | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
| 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 | 0.24 | 0.14 | 0.14 | 0.18 | 0.19 |
| Salaries, Wages & Bonus | 0.18 | 0.14 | 0.14 | 0.18 | 0.19 |
| Contributions to EPF & Pension Funds | | | | | |
| Workmen and Staff Welfare Expenses | 0.00 | | | | 0.00 |
| Other Employees Cost | 0.06 | 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 | 2.29 | 1.58 | 1.26 | 1.23 | 2.35 |
| Rent , Rates & Taxes | 1.14 | 0.29 | 0.30 | 0.29 | 0.29 |
| Insurance | | | | | |
| Printing and stationery | 0.00 | 0.00 | 0.00 | | 0.00 |
| Professional and legal fees | 0.64 | 0.49 | 0.42 | 0.46 | 1.57 |
| Traveling and conveyance | 0.01 | 0.02 | 0.02 | | 0.01 |
| Other Administration | 0.51 | 0.80 | 0.54 | 0.48 | 0.49 |
| Selling and Distribution Expenses | | | | | 0.00 |
| 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 | 7.98 | 0.06 | 0.02 | 0.06 | |
| 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 | | 0.06 | | 0.06 | |
| Other Miscellaneous Expenses | 7.98 | 0.00 | 0.02 | 0.00 | 0.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 10.52 | 1.80 | 1.42 | 1.48 | 2.55 |
| Operating Profit (Excl OI) | -10.52 | -1.80 | -1.42 | -1.48 | -2.55 |
| Other Income | 0.27 | 0.36 | 0.36 | 0.40 | 2.68 |
| Interest Received | 0.27 | 0.36 | 0.36 | 0.40 | 0.54 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | 2.14 |
| Foreign Exchange Gains | | | | | |
| Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | -10.26 | -1.44 | -1.06 | -1.08 | 0.13 |
| Interest | 2.30 | 2.23 | 2.16 | 2.10 | 1.66 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Interest | 2.29 | 2.23 | 2.16 | 2.10 | 1.66 |
| PBDT | -12.56 | -3.67 | -3.22 | -3.18 | -1.53 |
| Depreciation | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 |
| Profit Before Taxation & Exceptional Items | -13.05 | -4.16 | -3.70 | -3.67 | -2.01 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -13.05 | -4.16 | -3.70 | -3.67 | -2.01 |
| Provision for Tax | -0.11 | -0.11 | -0.11 | -0.11 | -0.11 |
| Current Income Tax | 0.00 | | | | |
| Deferred Tax | -0.11 | -0.11 | -0.11 | -0.11 | -0.11 |
| Other taxes | 0.00 | -0.11 | -0.11 | -0.11 | -0.11 |
| Profit After Tax | -12.93 | -4.05 | -3.59 | -3.56 | -1.91 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -12.93 | -4.05 | -3.59 | -3.56 | -1.91 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -169.52 | -165.48 | -161.88 | -158.71 | -156.81 |
| Appropriations | -182.46 | -169.52 | -165.48 | -162.27 | -158.71 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | -0.39 | |
| Equity Dividend % | | | | | |
| Earnings Per Share | -2.00 | -1.00 | -1.00 | 0.00 | 0.00 |
| Adjusted EPS | -2.00 | -1.00 | -1.00 | 0.00 | 0.00 |