| INCOME : | | |
| Gross Sales | 93.50 | |
| Sales | 93.50 | |
| Job Work/ Contract Receipts | | |
| Processing Charges / Service Income | | |
| Revenue from property development | | |
| Other Operational Income | 0.00 | 0.00 |
| Less: Excise Duty | | |
| Net Sales | 93.50 | |
| EXPENDITURE : | | |
| Increase/Decrease in Stock | -144.70 | -78.30 |
| 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 | 2.30 | 0.10 |
| Electricity & Power | 2.30 | 0.10 |
| Oil, Fuel & Natural gas | 0.00 | 0.00 |
| Coals etc | 0.00 | 0.00 |
| Other power & fuel | 0.00 | 0.00 |
| Employee Cost | 20.00 | 6.80 |
| Salaries, Wages & Bonus | 19.70 | 6.80 |
| Contributions to EPF & Pension Funds | | |
| Workmen and Staff Welfare Expenses | 0.40 | |
| Other Employees Cost | 0.00 | 0.00 |
| Other Manufacturing Expenses | 216.10 | 78.30 |
| Sub-contracted / Out sourced services | | |
| Processing Charges | 137.60 | |
| Repairs and Maintenance | | |
| Packing Material Consumed | | |
| Other Mfg Exp | 78.60 | 78.30 |
| General and Administration Expenses | 10.80 | 4.30 |
| Rent , Rates & Taxes | 0.90 | 0.10 |
| Insurance | 0.40 | |
| Printing and stationery | 0.40 | 0.10 |
| Professional and legal fees | 4.40 | 3.40 |
| Traveling and conveyance | 0.60 | 0.00 |
| Other Administration | 4.60 | 0.80 |
| Selling and Distribution Expenses | 25.80 | 6.70 |
| Advertisement & Sales Promotion | 22.50 | 1.20 |
| Sales Commissions & Incentives | | |
| Freight and Forwarding | | |
| Handling and Clearing Charges | 0.00 | 0.00 |
| Other Selling Expenses | 3.30 | 5.60 |
| Miscellaneous Expenses | 19.70 | 8.40 |
| Bad debts /advances written off | | |
| Provision for doubtful debts | 14.70 | 1.20 |
| Losson disposal of fixed assets(net) | | |
| Losson foreign exchange fluctuations | | |
| Losson sale of non-trade current investments | | |
| Other Miscellaneous Expenses | 4.90 | 7.30 |
| Less: Expenses Capitalised | | |
| Total Expenditure | 150.10 | 26.40 |
| Operating Profit (Excl OI) | -56.60 | -26.40 |
| Other Income | 34.30 | 52.80 |
| Interest Received | 18.70 | 35.00 |
| Dividend Received | 0.00 | |
| Profit on sale of Fixed Assets | | |
| Profits on sale of Investments | | |
| Provision Written Back | 5.80 | |
| Foreign Exchange Gains | | |
| Others | 9.90 | 17.90 |
| Operating Profit | -22.30 | 26.40 |
| Interest | 1.90 | 0.40 |
| InterestonDebenture / Bonds | | |
| Interest on Term Loan | 0.20 | |
| Intereston Fixed deposits | | |
| Bank Charges etc | 0.00 | 0.00 |
| Other Interest | 1.70 | 0.40 |
| PBDT | -24.20 | 26.00 |
| Depreciation | 4.70 | 0.80 |
| Profit Before Taxation & Exceptional Items | -28.90 | 25.30 |
| Exceptional Income / Expenses | | |
| Profit Before Tax | -28.90 | 25.30 |
| Provision for Tax | -1.60 | 11.10 |
| Current Income Tax | 1.00 | 10.90 |
| Deferred Tax | -3.30 | -2.80 |
| Other taxes | 0.70 | 3.00 |
| Profit After Tax | -27.30 | 14.20 |
| Extra items | 0.00 | 0.00 |
| Minority Interest | 0.90 | |
| Share of Associate | | |
| Other Consolidated Items | | |
| Consolidated Net Profit | -26.40 | 14.20 |
| Adjustments to PAT | | |
| Profit Balance B/F | 141.10 | 127.00 |
| Appropriations | 114.80 | 141.10 |
| General Reserves | | |
| Proposed Equity Dividend | | |
| Corporate dividend tax | | |
| Other Appropriation | | |
| Equity Dividend % | | |
| Earnings Per Share | 0.00 | 0.00 |
| Adjusted EPS | 0.00 | 0.00 |
