| INCOME : | | | | | |
| Gross Sales | 216.10 | 246.10 | 321.70 | 314.10 | 690.00 |
| Sales | | | | | |
| Job Work/ Contract Receipts | 160.10 | 160.10 | 160.10 | 160.20 | 420.00 |
| Processing Charges / Service Income | 56.00 | 86.00 | 161.60 | 153.90 | 280.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 216.10 | 246.10 | 321.70 | 314.10 | 690.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 0.30 | 0.80 | 0.20 | 1.20 | 20.00 |
| Raw Material Consumed | | | | 3.00 | 80.00 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | | | | 3.00 | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 80.00 |
| Power & Fuel Cost | 0.50 | 0.60 | 3.50 | 5.50 | 10.00 |
| Electricity & Power | 0.50 | 0.60 | 3.50 | 5.50 | 10.00 |
| 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 | 149.40 | 209.70 | 200.30 | 203.90 | 270.00 |
| Salaries, Wages & Bonus | 143.60 | 202.30 | 192.90 | 196.20 | 260.00 |
| Contributions to EPF & Pension Funds | 4.60 | 5.90 | 5.60 | 5.60 | 10.00 |
| Workmen and Staff Welfare Expenses | 1.20 | 1.60 | 1.90 | 2.10 | 0.00 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 201.90 | 82.40 | 145.90 | 201.60 | 380.00 |
| Sub-contracted / Out sourced services | 10.50 | 12.00 | 13.10 | 11.40 | 20.00 |
| Processing Charges | | | | | 350.00 |
| Repairs and Maintenance | 3.20 | 2.40 | 2.50 | 7.70 | 10.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 188.20 | 68.10 | 130.30 | 182.60 | 0.00 |
| General and Administration Expenses | 365.50 | 387.90 | 452.10 | 409.90 | 500.00 |
| Rent , Rates & Taxes | 54.70 | 17.00 | 39.90 | 34.50 | 80.00 |
| Insurance | 3.40 | 4.60 | 5.60 | 5.20 | 10.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | 216.50 | 266.50 | 293.50 | 245.60 | 270.00 |
| Traveling and conveyance | 7.10 | 7.20 | 8.50 | 10.30 | 10.00 |
| Other Administration | 90.90 | 99.80 | 113.10 | 124.60 | 150.00 |
| Selling and Distribution Expenses | | | | | |
| Advertisement & Sales Promotion | | | | | |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | | | | | |
| 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 | 135.90 | 433.30 | 211.10 | 202.90 | 430.00 |
| Bad debts /advances written off | 2.10 | 355.60 | 136.30 | | |
| Provision for doubtful debts | 28.20 | 6.10 | 8.40 | 41.30 | 160.00 |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | 3.60 | 8.00 | 0.00 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 105.50 | 71.60 | 62.80 | 153.60 | 270.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 853.50 | 1114.80 | 1013.00 | 1027.90 | 1700.00 |
| Operating Profit (Excl OI) | -637.40 | -868.60 | -691.20 | -713.80 | -1000.00 |
| Other Income | 381.60 | 610.30 | 434.50 | 233.90 | 420.00 |
| Interest Received | 142.70 | 126.00 | 144.70 | 52.40 | 170.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | 0.00 | 0.00 | 0.20 | 0.00 |
| Profits on sale of Investments | 11.60 | 13.20 | 19.10 | 30.90 | 0.00 |
| Provision Written Back | 177.20 | 100.60 | 119.70 | 109.10 | 190.00 |
| Foreign Exchange Gains | 6.30 | 0.40 | 1.60 | 9.90 | 10.00 |
| Others | 43.80 | 370.00 | 149.30 | 31.50 | 40.00 |
| Operating Profit | -255.90 | -258.40 | -256.80 | -479.90 | -590.00 |
| Interest | 53.80 | 6.40 | 15.60 | 40.10 | 160.00 |
| InterestonDebenture / Bonds | 46.30 | | | | |
| Interest on Term Loan | | | 0.00 | 14.10 | 120.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 7.50 | 6.40 | 15.60 | 26.00 | 30.00 |
| Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PBDT | -309.70 | -264.70 | -272.40 | -520.00 | -740.00 |
| Depreciation | 3.40 | 4.70 | 5.40 | 5.80 | 10.00 |
| Profit Before Taxation & Exceptional Items | -313.10 | -269.50 | -277.80 | -525.80 | -760.00 |
| Exceptional Income / Expenses | -16.10 | 58.40 | 119.60 | 138.40 | 1020.00 |
| Profit Before Tax | -329.10 | -211.10 | -158.20 | -387.40 | 260.00 |
| Provision for Tax | | | 0.60 | 0.50 | 10.00 |
| Current Income Tax | | | | | |
| Deferred Tax | | | | | |
| Other taxes | 0.00 | 0.00 | 0.60 | 0.50 | 10.00 |
| Profit After Tax | -329.10 | -211.10 | -158.70 | -387.90 | 250.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -329.10 | -211.10 | -158.70 | -387.90 | 250.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -17679.90 | -17573.70 | -17414.50 | -17026.40 | -17270.00 |
| Appropriations | -18009.10 | -17784.80 | -17573.20 | -17414.30 | -17020.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -0.60 | -104.90 | 0.40 | 0.20 | 0.00 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -1.00 | -1.00 | 0.00 | -1.00 | 1.00 |
| Adjusted EPS | -1.00 | -1.00 | 0.00 | -1.00 | 1.00 |
