| INCOME : | | | | | |
| Gross Sales | | | | 0.00 | 0.00 |
| Sales | | | | | |
| 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 | 0.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| 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 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 1.19 | 1.00 | 2.85 | 4.21 | 3.05 |
| Electricity & Power | 1.19 | 1.00 | 2.85 | 4.21 | 3.05 |
| 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 | 2.30 | 7.15 | 13.93 | 17.96 | 20.84 |
| Salaries, Wages & Bonus | 2.30 | 7.15 | 13.93 | 16.65 | 19.18 |
| Contributions to EPF & Pension Funds | | | | 1.16 | 1.28 |
| Workmen and Staff Welfare Expenses | | | | 0.15 | 0.38 |
| 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 | 1.42 | 1.13 | 1.52 | 1.45 | 2.12 |
| Rent , Rates & Taxes | 0.15 | 0.16 | 0.03 | 0.00 | 0.01 |
| Insurance | 0.24 | 0.21 | 0.08 | 0.02 | 0.37 |
| Printing and stationery | 0.08 | 0.06 | 0.08 | 0.08 | 0.31 |
| Professional and legal fees | 0.73 | 0.58 | 0.78 | 0.37 | 0.93 |
| Traveling and conveyance | 0.14 | 0.09 | 0.49 | 0.88 | 0.36 |
| Other Administration | 0.22 | 0.13 | 0.56 | 0.98 | 0.49 |
| Selling and Distribution Expenses | | | | | |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 10.06 | 1429.38 | 9.60 | 2.45 | 3.93 |
| Bad debts /advances written off | | 731.56 | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | 5.51 | 89.62 | 5.83 | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 4.56 | 608.20 | 3.76 | 2.45 | 3.93 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 14.97 | 1438.67 | 27.90 | 26.08 | 29.94 |
| Operating Profit (Excl OI) | -14.97 | -1438.67 | -27.90 | -26.08 | -29.94 |
| Other Income | 0.15 | 1333.82 | 0.36 | 19.54 | 13.09 |
| Interest Received | 0.15 | 789.22 | 0.36 | 0.34 | 0.34 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | 544.60 | | | |
| Foreign Exchange Gains | | | | 19.20 | 12.75 |
| Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | -14.81 | -104.85 | -27.54 | -6.53 | -16.85 |
| Interest | 0.00 | 1.35 | 108.41 | 144.75 | 144.44 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.00 | 0.01 | 0.41 | 0.75 | 0.44 |
| Other Interest | 0.00 | 1.34 | 108.00 | 144.00 | 144.00 |
| PBDT | -14.82 | -106.20 | -135.94 | -151.28 | -161.29 |
| Depreciation | 40.72 | 46.06 | 56.37 | 58.78 | 61.45 |
| Profit Before Taxation & Exceptional Items | -55.53 | -152.26 | -192.31 | -210.06 | -222.75 |
| Exceptional Income / Expenses | | | | | -21.85 |
| Profit Before Tax | -55.53 | -152.26 | -192.31 | -210.06 | -244.59 |
| Provision for Tax | | | | | |
| Current Income Tax | | | | | |
| Deferred Tax | | | | | |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | -55.53 | -152.26 | -192.31 | -210.06 | -244.59 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -55.53 | -152.26 | -192.31 | -210.06 | -244.59 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -1918.58 | -1766.32 | -1574.01 | -1363.95 | -1119.35 |
| Appropriations | -1974.12 | -1918.58 | -1766.32 | -1574.01 | -1363.95 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | -2.00 | -6.00 | -8.00 | -9.00 | -10.00 |
| Adjusted EPS | -2.00 | -6.00 | -8.00 | -9.00 | -10.00 |