| INCOME : | | |
| Gross Sales | 17700.00 | 12658.00 |
| Sales | 17700.00 | 12658.00 |
| Job Work/ Contract Receipts | | |
| Processing Charges / Service Income | | |
| Revenue from property development | | |
| Other Operational Income | 0.00 | 0.00 |
| Less: Excise Duty | | |
| Net Sales | 17700.00 | 12658.00 |
| EXPENDITURE : | | |
| Increase/Decrease in Stock | -6230.00 | -4803.00 |
| Raw Material Consumed | 17215.00 | 12347.00 |
| Opening Raw Materials | 1993.00 | 838.00 |
| Purchases Raw Materials | 17514.00 | 13502.00 |
| Closing Raw Materials | 2292.00 | 1993.00 |
| Other Direct Purchases / Brought in cost | | |
| Other raw material cost | 0.00 | 0.00 |
| Power & Fuel Cost | 176.00 | 110.00 |
| Electricity & Power | 176.00 | 110.00 |
| Oil, Fuel & Natural gas | 0.00 | 0.00 |
| Coals etc | 0.00 | 0.00 |
| Other power & fuel | 0.00 | 0.00 |
| Employee Cost | 2026.00 | 1384.00 |
| Salaries, Wages & Bonus | 1362.00 | 981.00 |
| Contributions to EPF & Pension Funds | 42.00 | 34.00 |
| Workmen and Staff Welfare Expenses | 102.00 | 61.00 |
| Other Employees Cost | 520.00 | 309.00 |
| Other Manufacturing Expenses | 1065.00 | 735.00 |
| Sub-contracted / Out sourced services | | |
| Processing Charges | 872.00 | 624.00 |
| Repairs and Maintenance | 93.00 | 61.00 |
| Packing Material Consumed | | |
| Other Mfg Exp | 100.00 | 50.00 |
| General and Administration Expenses | 928.00 | 715.00 |
| Rent , Rates & Taxes | 62.00 | 82.00 |
| Insurance | 43.00 | 18.00 |
| Printing and stationery | 76.00 | 49.00 |
| Professional and legal fees | 207.00 | 177.00 |
| Traveling and conveyance | 81.00 | 46.00 |
| Other Administration | 541.00 | 390.00 |
| Selling and Distribution Expenses | 1740.00 | 1588.00 |
| Advertisement & Sales Promotion | 1592.00 | 1242.00 |
| Sales Commissions & Incentives | 58.00 | 271.00 |
| Freight and Forwarding | 90.00 | 75.00 |
| Handling and Clearing Charges | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 |
| Miscellaneous Expenses | 24.00 | 48.00 |
| Bad debts /advances written off | 2.00 | 28.00 |
| Provision for doubtful debts | | 1.00 |
| Losson disposal of fixed assets(net) | 19.00 | |
| Losson foreign exchange fluctuations | | |
| Losson sale of non-trade current investments | | |
| Other Miscellaneous Expenses | 3.00 | 19.00 |
| Less: Expenses Capitalised | | |
| Total Expenditure | 16945.00 | 12125.00 |
| Operating Profit (Excl OI) | 755.00 | 534.00 |
| Other Income | 602.00 | 377.00 |
| Interest Received | 380.00 | 251.00 |
| Dividend Received | | |
| Profit on sale of Fixed Assets | | 19.00 |
| Profits on sale of Investments | | |
| Provision Written Back | 97.00 | 97.00 |
| Foreign Exchange Gains | | |
| Others | 125.00 | 10.00 |
| Operating Profit | 1357.00 | 910.00 |
| Interest | 2081.00 | 1380.00 |
| InterestonDebenture / Bonds | 460.00 | 290.00 |
| Interest on Term Loan | 604.00 | 280.00 |
| Intereston Fixed deposits | | |
| Bank Charges etc | 43.00 | 14.00 |
| Other Interest | 973.00 | 796.00 |
| PBDT | -724.00 | -470.00 |
| Depreciation | 1475.00 | 953.00 |
| Profit Before Taxation & Exceptional Items | -2199.00 | -1422.00 |
| Exceptional Income / Expenses | | |
| Profit Before Tax | -2218.00 | -1422.00 |
| Provision for Tax | | |
| Current Income Tax | | |
| Deferred Tax | | |
| Other taxes | 0.00 | 0.00 |
| Profit After Tax | -2218.00 | -1422.00 |
| Extra items | 0.00 | 0.00 |
| Minority Interest | 2.00 | |
| Share of Associate | | |
| Other Consolidated Items | | |
| Consolidated Net Profit | -2217.00 | -1422.00 |
| Adjustments to PAT | | |
| Profit Balance B/F | -22325.00 | -20749.00 |
| Appropriations | -24542.00 | -22171.00 |
| General Reserves | | |
| Proposed Equity Dividend | | |
| Corporate dividend tax | | |
| Other Appropriation | 41.00 | 155.00 |
| Equity Dividend % | | |
| Earnings Per Share | -63.00 | -78.00 |
| Adjusted EPS | -63.00 | -78.00 |
