| INCOME : | | | | | |
| Gross Sales | | | | 0.00 | 0.73 |
| Sales | | | | | 0.73 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | | | | 0.00 | 0.73 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Raw Material Consumed | | | | | 0.72 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | | | | | 0.72 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 0.08 | 0.00 | 0.00 | 0.00 | 0.01 |
| Electricity & Power | 0.08 | 0.00 | 0.00 | 0.00 | 0.01 |
| 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 | 0.41 | 0.25 | 0.59 | 0.56 | 0.40 |
| Salaries, Wages & Bonus | 0.41 | 0.25 | 0.59 | 0.56 | 0.40 |
| Contributions to EPF & Pension Funds | | | | | |
| Workmen and Staff Welfare Expenses | | | | | |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | | | | | |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | | | | 0.00 | 0.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General and Administration Expenses | 3.35 | 1.98 | 2.14 | 1.55 | 3.95 |
| Rent , Rates & Taxes | 0.30 | 0.34 | 0.35 | 0.16 | 0.13 |
| Insurance | | | | | |
| Printing and stationery | | | | | |
| Professional and legal fees | 2.75 | 1.36 | 1.51 | 1.07 | 3.48 |
| Traveling and conveyance | | | | 0.03 | |
| Other Administration | 0.30 | 0.28 | 0.29 | 0.32 | 0.34 |
| Selling and Distribution Expenses | 0.05 | 0.05 | 0.28 | 0.14 | 0.09 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.20 | 0.08 | 0.03 |
| Miscellaneous Expenses | 4.83 | 0.37 | | 1.63 | 1.77 |
| Bad debts /advances written off | | | | 1.55 | 1.60 |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 4.83 | 0.37 | 0.00 | 0.07 | 0.17 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 8.72 | 2.65 | 3.02 | 3.88 | 6.93 |
| Operating Profit (Excl OI) | -8.72 | -2.65 | -3.02 | -3.88 | -6.20 |
| Other Income | 12.14 | 11.22 | 11.80 | 10.28 | 11.88 |
| Interest Received | 12.13 | 11.22 | 10.14 | 10.28 | 11.88 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 0.01 | | 1.67 | | |
| Foreign Exchange Gains | | | | | |
| Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | 3.42 | 8.57 | 8.79 | 6.40 | 5.68 |
| Interest | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |
| Other Interest | 0.01 | 0.01 | 0.01 | 0.00 | 0.02 |
| PBDT | 3.40 | 8.56 | 8.78 | 6.39 | 5.66 |
| Depreciation | | | | | |
| Profit Before Taxation & Exceptional Items | 3.40 | 8.56 | 8.78 | 6.39 | 5.66 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 3.40 | 8.56 | 8.78 | 6.39 | 5.66 |
| Provision for Tax | | | | | |
| Current Income Tax | | | | | |
| Deferred Tax | | | | | |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 3.40 | 8.56 | 8.78 | 6.39 | 5.66 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | -18.70 | |
| Consolidated Net Profit | 3.40 | 8.56 | 8.78 | -12.31 | 5.66 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -129.01 | -137.57 | -146.34 | -134.04 | -139.69 |
| Appropriations | -125.61 | -129.01 | -137.57 | -146.34 | -134.04 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjusted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |