| 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 | 0.18 | 0.25 | 0.22 | 0.18 | 0.18 |
| Salaries, Wages & Bonus | 0.18 | 0.25 | 0.22 | 0.18 | 0.18 |
| Contributions to EPF & Pension Funds | | | | | |
| Workmen and Staff Welfare Expenses | | | | | |
| 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 | 1.19 | 0.96 | 1.00 | 0.94 | 1.61 |
| Rent , Rates & Taxes | 0.16 | 0.15 | 0.15 | 0.15 | 0.44 |
| Insurance | | | | | |
| Printing and stationery | 0.00 | | | | 0.01 |
| Professional and legal fees | 0.91 | 0.71 | 0.73 | 0.63 | 1.01 |
| Traveling and conveyance | 0.01 | 0.05 | 0.03 | 0.02 | |
| Other Administration | 0.12 | 0.11 | 0.13 | 0.16 | 0.15 |
| Selling and Distribution Expenses | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| 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 | 1.76 | | | | |
| Bad debts /advances written off | 1.76 | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| 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 | 3.13 | 1.22 | 1.24 | 1.13 | 1.79 |
| Operating Profit (Excl OI) | -3.13 | -1.22 | -1.24 | -1.13 | -1.79 |
| Other Income | 1.56 | 1.57 | 1.58 | 1.56 | 1.56 |
| Interest Received | 0.98 | 0.98 | 0.99 | 0.98 | 0.97 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | | | |
| Others | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 |
| Operating Profit | -1.57 | 0.35 | 0.34 | 0.44 | -0.23 |
| Interest | | | | | 0.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | | | | 0.00 |
| Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PBDT | -1.57 | 0.35 | 0.34 | 0.44 | -0.23 |
| Depreciation | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
| Profit Before Taxation & Exceptional Items | -1.82 | 0.10 | 0.09 | 0.19 | -0.47 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -1.82 | 0.10 | 0.09 | 0.19 | -0.47 |
| Provision for Tax | 0.01 | 0.02 | 0.03 | 0.04 | -1.16 |
| Current Income Tax | | | | | -1.21 |
| Deferred Tax | 0.01 | 0.02 | 0.03 | 0.04 | 0.05 |
| Other taxes | 0.01 | 0.02 | 0.03 | 0.04 | 0.00 |
| Profit After Tax | -1.82 | 0.09 | 0.07 | 0.16 | 0.69 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -1.82 | 0.09 | 0.07 | 0.16 | 0.69 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -229.63 | -229.72 | -229.79 | -229.94 | -230.63 |
| Appropriations | -231.45 | -229.63 | -229.72 | -229.79 | -229.94 |
| 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 |