| INCOME : | | | | | |
| Gross Sales | 127.10 | 10.70 | 10.30 | 8.20 | 8.97 |
| Sales | 0.40 | | | | |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 126.70 | 10.70 | 10.30 | 8.20 | 8.97 |
| Less: Excise Duty | | | | | |
| Net Sales | 127.10 | 10.70 | 10.30 | 8.20 | 8.97 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 40.60 | | | | |
| Raw Material Consumed | 0.40 | | | | |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 0.40 | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 0.20 | 0.20 | 0.20 | 0.20 | 0.06 |
| Electricity & Power | 0.20 | 0.20 | 0.20 | 0.20 | 0.06 |
| 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 | 2.30 | 2.20 | 2.20 | 1.80 | 1.59 |
| Salaries, Wages & Bonus | 2.30 | 2.10 | 2.10 | 1.80 | 1.59 |
| Contributions to EPF & Pension Funds | | | | | |
| Workmen and Staff Welfare Expenses | 0.10 | 0.10 | 0.00 | 0.00 | 0.01 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | | | | 0.10 | |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | 0.10 | |
| Repairs and Maintenance | | | | | |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General and Administration Expenses | 9.00 | 3.50 | 2.70 | 9.30 | 1.96 |
| Rent , Rates & Taxes | 0.90 | 1.20 | 0.90 | 7.00 | 0.61 |
| Insurance | | | | | |
| Printing and stationery | | | | | |
| Professional and legal fees | 4.90 | 1.80 | 0.90 | 1.10 | 0.94 |
| Traveling and conveyance | 0.10 | 0.10 | 0.10 | 0.00 | 0.05 |
| Other Administration | 3.20 | 0.50 | 0.90 | 1.10 | 0.41 |
| Selling and Distribution Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| Advertisement & Sales Promotion | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| 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 | | | | | 68.79 |
| Bad debts /advances written off | | | | | 137.58 |
| Provision for doubtful debts | | | | | -68.79 |
| 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 | 52.50 | 5.90 | 5.10 | 11.40 | 72.44 |
| Operating Profit (Excl OI) | 74.60 | 4.80 | 5.20 | -3.20 | -63.47 |
| Other Income | 2.20 | 1.40 | 38.80 | 3.40 | 0.75 |
| Interest Received | | | | | |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | | | |
| Others | 2.20 | 1.40 | 38.80 | 3.40 | 0.75 |
| Operating Profit | 76.80 | 6.20 | 44.00 | 0.20 | -62.72 |
| Interest | | | 0.00 | 0.20 | 1.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | | 0.00 | 0.00 | 0.00 |
| Other Interest | 0.00 | 0.00 | 0.00 | 0.20 | 1.00 |
| PBDT | 76.80 | 6.20 | 44.00 | 0.00 | -63.72 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Profit Before Taxation & Exceptional Items | 76.80 | 6.20 | 44.00 | 0.00 | -63.74 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 76.80 | 6.20 | 44.00 | 0.00 | -63.74 |
| Provision for Tax | 0.30 | 0.00 | 0.00 | 0.10 | 0.23 |
| Current Income Tax | 0.20 | 0.00 | 0.00 | 0.10 | 0.01 |
| Deferred Tax | | | 0.00 | 0.10 | |
| Other taxes | 0.30 | 0.00 | 0.00 | 0.00 | 0.23 |
| Profit After Tax | 76.60 | 6.20 | 43.90 | -0.10 | -63.98 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 76.60 | 6.20 | 43.90 | -0.10 | -63.98 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -73.80 | -80.00 | -123.90 | -123.80 | -59.79 |
| Appropriations | 2.80 | -73.80 | -80.00 | -123.90 | -123.76 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjusted EPS | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
