| INCOME : | | | | | |
| Gross Sales | 60.00 | 90.00 | 2170.00 | 16480.00 | 35810.00 |
| Sales | | | 2170.00 | 16430.00 | 35600.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 60.00 | 90.00 | 0.00 | 50.00 | 220.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 60.00 | 90.00 | 2170.00 | 16480.00 | 35810.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 0.00 | 10.00 | 240.00 | 610.00 | 1930.00 |
| Raw Material Consumed | 50.00 | 70.00 | 1810.00 | 15480.00 | 32520.00 |
| Opening Raw Materials | | | | | 0.00 |
| Purchases Raw Materials | | | | | 0.00 |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | | | 1810.00 | 15480.00 | 32520.00 |
| Other raw material cost | 50.00 | 70.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 10.00 | 10.00 | 20.00 | 30.00 | 40.00 |
| Electricity & Power | 10.00 | 10.00 | 20.00 | 30.00 | 40.00 |
| 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 | 90.00 | 70.00 | 280.00 | 570.00 | 660.00 |
| Salaries, Wages & Bonus | 80.00 | 60.00 | 270.00 | 540.00 | 630.00 |
| Contributions to EPF & Pension Funds | 0.00 | 0.00 | 10.00 | 20.00 | 20.00 |
| Workmen and Staff Welfare Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 10.00 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 30.00 | 40.00 | 90.00 | 110.00 | 340.00 |
| Sub-contracted / Out sourced services | 10.00 | 20.00 | | | |
| Processing Charges | | | 0.00 | | |
| Repairs and Maintenance | 10.00 | 10.00 | 80.00 | 40.00 | 60.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 10.00 | 10.00 | 0.00 | 70.00 | 280.00 |
| General and Administration Expenses | 170.00 | 270.00 | 380.00 | 530.00 | 430.00 |
| Rent , Rates & Taxes | 30.00 | 80.00 | 120.00 | 180.00 | 100.00 |
| Insurance | 10.00 | 10.00 | 40.00 | 60.00 | 50.00 |
| Printing and stationery | | | 0.00 | 0.00 | 0.00 |
| Professional and legal fees | 50.00 | 90.00 | 150.00 | 170.00 | 130.00 |
| Traveling and conveyance | 10.00 | 0.00 | 0.00 | 30.00 | 40.00 |
| Other Administration | 80.00 | 100.00 | 70.00 | 120.00 | 140.00 |
| Selling and Distribution Expenses | | | 10.00 | 30.00 | 60.00 |
| 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 | 60.00 | 260.00 | 170.00 | -10.00 | -20.00 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 20.00 | 50.00 | 30.00 | 40.00 | 50.00 |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | 160.00 | | | |
| Other Miscellaneous Expenses | 40.00 | 50.00 | 130.00 | -50.00 | -80.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 410.00 | 720.00 | 3000.00 | 17350.00 | 35950.00 |
| Operating Profit (Excl OI) | -350.00 | -630.00 | -830.00 | -870.00 | -140.00 |
| Other Income | 140.00 | 300.00 | 240.00 | 300.00 | 600.00 |
| Interest Received | 20.00 | 120.00 | 40.00 | 150.00 | 270.00 |
| Dividend Received | | | | | 20.00 |
| Profit on sale of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profits on sale of Investments | | | | | 30.00 |
| Provision Written Back | 80.00 | 120.00 | 150.00 | 20.00 | 40.00 |
| Foreign Exchange Gains | 10.00 | 10.00 | 0.00 | 10.00 | 20.00 |
| Others | 30.00 | 40.00 | 50.00 | 120.00 | 220.00 |
| Operating Profit | -210.00 | -330.00 | -590.00 | -570.00 | 460.00 |
| Interest | 20.00 | 130.00 | 510.00 | 890.00 | 1110.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 10.00 | 120.00 | 470.00 | 710.00 | 910.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 10.00 | 10.00 | 40.00 | 180.00 | 200.00 |
| Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PBDT | -230.00 | -460.00 | -1100.00 | -1460.00 | -650.00 |
| Depreciation | 10.00 | 10.00 | 40.00 | 70.00 | 80.00 |
| Profit Before Taxation & Exceptional Items | -230.00 | -480.00 | -1140.00 | -1530.00 | -730.00 |
| Exceptional Income / Expenses | -150.00 | 730.00 | -910.00 | -1020.00 | -1330.00 |
| Profit Before Tax | -380.00 | 260.00 | -2050.00 | -2550.00 | -2060.00 |
| Provision for Tax | | | | 640.00 | |
| Current Income Tax | | | | | |
| Deferred Tax | | | | 640.00 | |
| Other taxes | 0.00 | 0.00 | 0.00 | 640.00 | 0.00 |
| Profit After Tax | -380.00 | 260.00 | -2050.00 | -3180.00 | -2060.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -380.00 | 260.00 | -2050.00 | -3180.00 | -2060.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -18620.00 | -18870.00 | -15160.00 | -11970.00 | -9900.00 |
| Appropriations | -19010.00 | -18620.00 | -17210.00 | -15160.00 | -11960.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 0.00 | 0.00 | 0.00 | 0.00 | 10.00 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -1.00 | 1.00 | -6.00 | -10.00 | -6.00 |
| Adjusted EPS | -1.00 | 1.00 | -6.00 | -10.00 | -6.00 |