| INCOME : | | |
| Gross Sales | 14805.00 | 13.00 |
| Sales | | |
| Job Work/ Contract Receipts | | |
| Processing Charges / Service Income | 14805.00 | 13.00 |
| Revenue from property development | | |
| Other Operational Income | 0.00 | 0.00 |
| Less: Excise Duty | | |
| Net Sales | 14805.00 | 13.00 |
| EXPENDITURE : | | |
| Increase/Decrease in Stock | 1.00 | |
| Raw Material Consumed | | |
| Opening Raw Materials | | |
| Purchases Raw Materials | | |
| Closing Raw Materials | | |
| Other Direct Purchases / Brought in cost | | |
| Other raw material cost | 0.00 | 0.00 |
| Power & Fuel Cost | 62.00 | |
| Electricity & Power | 62.00 | |
| Oil, Fuel & Natural gas | 0.00 | 0.00 |
| Coals etc | 0.00 | 0.00 |
| Other power & fuel | 0.00 | 0.00 |
| Employee Cost | 4990.00 | 1.00 |
| Salaries, Wages & Bonus | 4005.00 | 1.00 |
| Contributions to EPF & Pension Funds | 547.00 | |
| Workmen and Staff Welfare Expenses | 436.00 | 0.00 |
| Other Employees Cost | 3.00 | 0.00 |
| Other Manufacturing Expenses | 1358.00 | 0.00 |
| Sub-contracted / Out sourced services | | |
| Processing Charges | | |
| Repairs and Maintenance | 34.00 | |
| Packing Material Consumed | | |
| Other Mfg Exp | 1324.00 | 0.00 |
| General and Administration Expenses | 4700.00 | 10.00 |
| Rent , Rates & Taxes | 1615.00 | 1.00 |
| Insurance | 83.00 | |
| Printing and stationery | 41.00 | |
| Professional and legal fees | 630.00 | 7.00 |
| Traveling and conveyance | 1732.00 | |
| Other Administration | 2332.00 | 2.00 |
| Selling and Distribution Expenses | 616.00 | 0.00 |
| Advertisement & Sales Promotion | 576.00 | 0.00 |
| Sales Commissions & Incentives | | |
| Freight and Forwarding | | |
| Handling and Clearing Charges | 0.00 | 0.00 |
| Other Selling Expenses | 39.00 | 0.00 |
| Miscellaneous Expenses | 2619.00 | 1.00 |
| Bad debts /advances written off | 295.00 | |
| Provision for doubtful debts | | |
| Losson disposal of fixed assets(net) | | |
| Losson foreign exchange fluctuations | 1775.00 | |
| Losson sale of non-trade current investments | | |
| Other Miscellaneous Expenses | 548.00 | 1.00 |
| Less: Expenses Capitalised | | |
| Total Expenditure | 14346.00 | 11.00 |
| Operating Profit (Excl OI) | 460.00 | 1.00 |
| Other Income | 555.00 | 4.00 |
| Interest Received | 274.00 | 4.00 |
| Dividend Received | | |
| Profit on sale of Fixed Assets | | |
| Profits on sale of Investments | | |
| Provision Written Back | 132.00 | |
| Foreign Exchange Gains | | 0.00 |
| Others | 148.00 | 0.00 |
| Operating Profit | 1014.00 | 5.00 |
| Interest | 870.00 | 0.00 |
| InterestonDebenture / Bonds | | |
| Interest on Term Loan | 32.00 | 0.00 |
| Intereston Fixed deposits | | |
| Bank Charges etc | 716.00 | 0.00 |
| Other Interest | 122.00 | 0.00 |
| PBDT | 144.00 | 5.00 |
| Depreciation | 956.00 | 0.00 |
| Profit Before Taxation & Exceptional Items | -812.00 | 4.00 |
| Exceptional Income / Expenses | -740.00 | |
| Profit Before Tax | -1551.00 | 4.00 |
| Provision for Tax | 1569.00 | 1.00 |
| Current Income Tax | 527.00 | 2.00 |
| Deferred Tax | 1043.00 | -1.00 |
| Other taxes | 0.00 | 0.00 |
| Profit After Tax | -3120.00 | 3.00 |
| Extra items | 0.00 | 0.00 |
| Minority Interest | -467.00 | |
| Share of Associate | | |
| Other Consolidated Items | | |
| Consolidated Net Profit | -3587.00 | 3.00 |
| Adjustments to PAT | | |
| Profit Balance B/F | -224.00 | -21.00 |
| Appropriations | -3812.00 | -18.00 |
| General Reserves | | |
| Proposed Equity Dividend | | |
| Corporate dividend tax | | |
| Other Appropriation | | |
| Equity Dividend % | | |
| Earnings Per Share | -19.00 | 0.00 |
| Adjusted EPS | -19.00 | 0.00 |
