| INCOME : | | | | |
| Gross Sales | 54.20 | 1373.60 | 4720.00 | |
| Sales | 54.20 | 1351.10 | 4700.00 | |
| Job Work/ Contract Receipts | | | | |
| Processing Charges / Service Income | | | | |
| Revenue from property development | | | | |
| Other Operational Income | 0.00 | 22.50 | 20.00 | 0.00 |
| Less: Excise Duty | | | | |
| Net Sales | 54.20 | 1373.60 | 4720.00 | |
| EXPENDITURE : | | | | |
| Increase/Decrease in Stock | 109.70 | 196.20 | 390.00 | |
| Raw Material Consumed | | 711.00 | 2790.00 | |
| Opening Raw Materials | 86.00 | 244.00 | | |
| Purchases Raw Materials | -22.20 | 524.10 | 2780.00 | |
| Closing Raw Materials | 63.80 | 86.00 | 240.00 | |
| Other Direct Purchases / Brought in cost | | 28.90 | 250.00 | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 35.40 | 177.40 | 340.00 | |
| Electricity & Power | 35.40 | 177.40 | 340.00 | |
| Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.00 |
| Coals etc | 0.00 | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Cost | 123.30 | 885.10 | 1220.00 | |
| Salaries, Wages & Bonus | 102.80 | 806.70 | 1110.00 | |
| Contributions to EPF & Pension Funds | 6.60 | 48.10 | 70.00 | |
| Workmen and Staff Welfare Expenses | 2.20 | 13.50 | 30.00 | |
| Other Employees Cost | 11.70 | 16.80 | 20.00 | 0.00 |
| Other Manufacturing Expenses | 1.50 | 28.90 | 110.00 | |
| Sub-contracted / Out sourced services | | | | |
| Processing Charges | | 0.30 | 30.00 | |
| Repairs and Maintenance | 1.00 | 13.20 | 50.00 | |
| Packing Material Consumed | | | | |
| Other Mfg Exp | 0.50 | 15.30 | 30.00 | 0.00 |
| General and Administration Expenses | 172.50 | 336.30 | 780.00 | 0.00 |
| Rent , Rates & Taxes | 72.30 | 64.10 | 170.00 | |
| Insurance | 29.50 | 59.80 | 50.00 | |
| Printing and stationery | | | | |
| Professional and legal fees | 51.50 | 130.70 | 300.00 | |
| Traveling and conveyance | | | | |
| Other Administration | 19.20 | 81.60 | 260.00 | 0.00 |
| Selling and Distribution Expenses | 2.00 | 27.20 | 150.00 | |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 70.00 | 0.00 |
| Miscellaneous Expenses | 46.10 | 217.50 | 600.00 | |
| Bad debts /advances written off | | | 30.00 | |
| Provision for doubtful debts | 1.50 | 52.90 | 200.00 | |
| Losson disposal of fixed assets(net) | 0.00 | | 10.00 | |
| Losson foreign exchange fluctuations | 7.90 | 40.40 | | |
| Losson sale of non-trade current investments | | | | |
| Other Miscellaneous Expenses | 36.70 | 124.20 | 370.00 | 0.00 |
| Less: Expenses Capitalised | | | | |
| Total Expenditure | 490.60 | 2579.60 | 6380.00 | 0.00 |
| Operating Profit (Excl OI) | -436.40 | -1205.90 | -1660.00 | 0.00 |
| Other Income | 292.50 | 286.10 | 690.00 | |
| Interest Received | 3.50 | 5.20 | 20.00 | |
| Dividend Received | | | | |
| Profit on sale of Fixed Assets | | 3.50 | | |
| Profits on sale of Investments | | | | |
| Provision Written Back | 188.30 | 156.90 | 180.00 | |
| Foreign Exchange Gains | | | 30.00 | |
| Others | 100.70 | 120.70 | 470.00 | 0.00 |
| Operating Profit | -144.00 | -919.80 | -970.00 | 0.00 |
| Interest | 1761.50 | 1623.60 | 1520.00 | |
| InterestonDebenture / Bonds | | | | |
| Interest on Term Loan | | | | |
| Intereston Fixed deposits | | | | |
| Bank Charges etc | | | | |
| Other Interest | 1761.50 | 1623.60 | 1520.00 | 0.00 |
| PBDT | -1905.50 | -2543.40 | -2490.00 | 0.00 |
| Depreciation | 296.10 | 332.90 | 380.00 | |
| Profit Before Taxation & Exceptional Items | -2201.50 | -2876.30 | -2870.00 | 0.00 |
| Exceptional Income / Expenses | -4355.20 | | | |
| Profit Before Tax | -6556.70 | -2876.30 | -2870.00 | 0.00 |
| Provision for Tax | | | | |
| Current Income Tax | | | | |
| Deferred Tax | | | | |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | -6556.70 | -2876.30 | -2870.00 | 0.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | |
| Share of Associate | | | | |
| Other Consolidated Items | | | | |
| Consolidated Net Profit | -6556.70 | -2876.30 | -2870.00 | 0.00 |
| Adjustments to PAT | | | | |
| Profit Balance B/F | -7094.40 | -4256.60 | 0.00 | |
| Appropriations | -13651.10 | -7132.90 | -2870.00 | 0.00 |
| General Reserves | | | | |
| Proposed Equity Dividend | | | | |
| Corporate dividend tax | | | | |
| Other Appropriation | -11.50 | -38.50 | 1390.00 | |
| Equity Dividend % | | | | |
| Earnings Per Share | -46.00 | -20.00 | -20.00 | -10.00 |
| Adjusted EPS | -46.00 | -20.00 | -20.00 | -10.00 |