| INCOME : | | | | | |
| Gross Sales | 2.00 | 3.00 | 9.00 | 349.00 | 5,336.00 |
| Sales | 2.00 | 3.00 | 9.00 | 349.00 | 5,336.00 |
| 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 | 2.00 | 3.00 | 9.00 | 349.00 | 5,336.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 31.00 | | 66.00 | 709.00 | -101.00 |
| Raw Material Consumed | | | 0.00 | 177.00 | 2,025.00 |
| Opening Raw Materials | 0.00 | 0.00 | 0.00 | 2.00 | 3.00 |
| Purchases Raw Materials | | | 0.00 | 24.00 | 151.00 |
| Closing Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 |
| Other Direct Purchases / Brought in cost | | | 0.00 | 151.00 | 1,873.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | | | 1.00 | 6.00 | 17.00 |
| Electricity & Power | | | 1.00 | 6.00 | 17.00 |
| 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 | 2.00 | 2.00 | 7.00 | 28.00 | 52.00 |
| Salaries, Wages & Bonus | 2.00 | 2.00 | 7.00 | 25.00 | 45.00 |
| Contributions to EPF & Pension Funds | | | 0.00 | 0.00 | 0.00 |
| Workmen and Staff Welfare Expenses | | | 0.00 | 0.00 | 1.00 |
| Other Employees Cost | 0.00 | 0.00 | 1.00 | 3.00 | 5.00 |
| Other Manufacturing Expenses | 0.00 | 0.00 | 0.00 | 5.00 | 25.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | | | 0.00 | 2.00 | 14.00 |
| Packing Material Consumed | | 0.00 | | 1.00 | 7.00 |
| Other Mfg Exp | 0.00 | 0.00 | 0.00 | 1.00 | 4.00 |
| General and Administration Expenses | 7.00 | 5.00 | 4.00 | 15.00 | 71.00 |
| Rent , Rates & Taxes | 1.00 | | 0.00 | 1.00 | 23.00 |
| Insurance | | | | 0.00 | 0.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | 5.00 | 5.00 | 2.00 | 4.00 | 9.00 |
| Traveling and conveyance | | | | | |
| Other Administration | 2.00 | 0.00 | 1.00 | 10.00 | 40.00 |
| Selling and Distribution Expenses | | 0.00 | 1.00 | 53.00 | 3,037.00 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 3.00 | 147.00 |
| Miscellaneous Expenses | 202.00 | | | 1.00 | 5.00 |
| Bad debts /advances written off | 202.00 | | | | |
| Provision for doubtful debts | | | | 0.00 | |
| Losson disposal of fixed assets(net) | | | | 0.00 | |
| Losson foreign exchange fluctuations | | | | 0.00 | 1.00 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 4.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 242.00 | 8.00 | 80.00 | 993.00 | 5,130.00 |
| Operating Profit (Excl OI) | -240.00 | -5.00 | -70.00 | -644.00 | 206.00 |
| Other Income | 0.00 | 8.00 | 12.00 | 10.00 | 36.00 |
| Interest Received | | 0.00 | 0.00 | 0.00 | 29.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | | | |
| Others | 0.00 | 8.00 | 12.00 | 10.00 | 8.00 |
| Operating Profit | -240.00 | 3.00 | -58.00 | -634.00 | 242.00 |
| Interest | | | | | |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | | | | |
| Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PBDT | -240.00 | 3.00 | -58.00 | -634.00 | 242.00 |
| Depreciation | 8.00 | 10.00 | 12.00 | 12.00 | 14.00 |
| Profit Before Taxation & Exceptional Items | -248.00 | -7.00 | -70.00 | -645.00 | 228.00 |
| Exceptional Income / Expenses | | | | | 715.00 |
| Profit Before Tax | -248.00 | -7.00 | -70.00 | -645.00 | 943.00 |
| Provision for Tax | | | | | |
| Current Income Tax | | | | | |
| Deferred Tax | | | | | |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | -248.00 | -7.00 | -70.00 | -645.00 | 943.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -248.00 | -7.00 | -70.00 | -645.00 | 943.00 |
| Adjustments to PAT | | | | | 4.00 |
| Profit Balance B/F | -2,588.00 | -2,581.00 | -2,517.00 | -1,872.00 | -2,819.00 |
| Appropriations | -2,837.00 | -2,588.00 | -2,587.00 | -2,517.00 | -1,872.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -2,613.00 | | -6.00 | 0.00 | |
| Equity Dividend % | | | | | |
| Earnings Per Share | -32.00 | 0.00 | -1.00 | -7.00 | 11.00 |
| Adjusted EPS | -32.00 | 0.00 | -1.00 | -7.00 | 11.00 |