| INCOME : | |
| Gross Sales | 183.87 |
| Sales | 183.80 |
| Job Work/ Contract Receipts | |
| Processing Charges / Service Income | 0.06 |
| Revenue from property development | |
| Other Operational Income | 0.00 |
| Less: Excise Duty | |
| Net Sales | 183.87 |
| EXPENDITURE : | |
| Increase/Decrease in Stock | -1.37 |
| Raw Material Consumed | 177.85 |
| Opening Raw Materials | |
| Purchases Raw Materials | |
| Closing Raw Materials | |
| Other Direct Purchases / Brought in cost | 177.85 |
| Other raw material cost | 0.00 |
| Power & Fuel Cost | 0.48 |
| Electricity & Power | 0.48 |
| Oil, Fuel & Natural gas | 0.00 |
| Coals etc | 0.00 |
| Other power & fuel | 0.00 |
| Employee Cost | 12.89 |
| Salaries, Wages & Bonus | 12.16 |
| Contributions to EPF & Pension Funds | 0.63 |
| Workmen and Staff Welfare Expenses | 0.10 |
| Other Employees Cost | 0.00 |
| Other Manufacturing Expenses | 0.01 |
| Sub-contracted / Out sourced services | |
| Processing Charges | |
| Repairs and Maintenance | 0.00 |
| Packing Material Consumed | |
| Other Mfg Exp | 0.01 |
| General and Administration Expenses | 21.11 |
| Rent , Rates & Taxes | 3.06 |
| Insurance | 0.03 |
| Printing and stationery | 0.28 |
| Professional and legal fees | 1.03 |
| Traveling and conveyance | 0.58 |
| Other Administration | 16.70 |
| Selling and Distribution Expenses | 4.62 |
| Advertisement & Sales Promotion | 4.62 |
| Sales Commissions & Incentives | |
| Freight and Forwarding | |
| Handling and Clearing Charges | 0.00 |
| Other Selling Expenses | 0.00 |
| Miscellaneous Expenses | 0.47 |
| Bad debts /advances written off | |
| Provision for doubtful debts | |
| Losson disposal of fixed assets(net) | |
| Losson foreign exchange fluctuations | |
| Losson sale of non-trade current investments | |
| Other Miscellaneous Expenses | 0.47 |
| Less: Expenses Capitalised | |
| Total Expenditure | 216.06 |
| Operating Profit (Excl OI) | -32.19 |
| Other Income | 2.41 |
| Interest Received | 1.83 |
| Dividend Received | 0.00 |
| Profit on sale of Fixed Assets | |
| Profits on sale of Investments | 0.55 |
| Provision Written Back | 0.03 |
| Foreign Exchange Gains | |
| Others | 0.00 |
| Operating Profit | -29.78 |
| Interest | |
| InterestonDebenture / Bonds | |
| Interest on Term Loan | |
| Intereston Fixed deposits | |
| Bank Charges etc | |
| Other Interest | 0.00 |
| PBDT | -29.78 |
| Depreciation | 1.58 |
| Profit Before Taxation & Exceptional Items | -31.36 |
| Exceptional Income / Expenses | |
| Profit Before Tax | -31.36 |
| Provision for Tax | |
| Current Income Tax | |
| Deferred Tax | |
| Other taxes | 0.00 |
| Profit After Tax | -31.36 |
| Extra items | 0.00 |
| Minority Interest | |
| Share of Associate | |
| Other Consolidated Items | |
| Consolidated Net Profit | -31.36 |
| Adjustments to PAT | |
| Profit Balance B/F | -38.73 |
| Appropriations | -70.09 |
| General Reserves | |
| Proposed Equity Dividend | |
| Corporate dividend tax | |
| Other Appropriation | |
| Equity Dividend % | |
| Earnings Per Share | -1.00 |
| Adjusted EPS | -1.00 |
