| INCOME : | | | | | |
| Gross Sales | | 15.59 | 56.07 | 16.96 | 81.78 |
| Sales | | 15.59 | 56.07 | 11.10 | 75.86 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 5.86 | 5.92 |
| Less: Excise Duty | | | | | |
| Net Sales | | 15.59 | 56.07 | 16.96 | 81.78 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | 5.30 | -1.38 | 4.14 | -0.36 |
| Raw Material Consumed | | 5.06 | 57.14 | 6.22 | 75.26 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | | 5.06 | 57.14 | 6.22 | 75.26 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | | | | | |
| Electricity & Power | | | | | |
| 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 | 2.43 | 2.10 | 1.79 | 1.89 | 1.92 |
| Salaries, Wages & Bonus | 2.43 | 2.10 | 1.79 | 1.89 | 1.92 |
| 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 | | | | | |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General and Administration Expenses | 2.02 | 3.81 | 1.56 | 2.12 | 0.93 |
| Rent , Rates & Taxes | 0.57 | 2.45 | 0.46 | 0.46 | 0.42 |
| Insurance | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Printing and stationery | 0.00 | | | | |
| Professional and legal fees | 0.58 | 0.36 | 0.55 | 0.13 | 0.01 |
| Traveling and conveyance | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Other Administration | 0.86 | 0.99 | 0.54 | 1.52 | 0.50 |
| 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 | 0.18 | 0.05 | | | |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.18 | 0.05 | 0.00 | 0.00 | 0.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 4.63 | 16.32 | 59.11 | 14.36 | 77.76 |
| Operating Profit (Excl OI) | -4.63 | -0.72 | -3.04 | 2.59 | 4.03 |
| Other Income | 34.10 | 139.44 | 20.92 | | |
| Interest Received | 26.15 | 30.48 | 3.13 | | |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | 108.86 | 8.65 | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | | | |
| Others | 7.95 | 0.11 | 9.13 | 0.00 | 0.00 |
| Operating Profit | 29.47 | 138.72 | 17.88 | 2.59 | 4.03 |
| Interest | 10.16 | 20.31 | 2.15 | 4.17 | 2.34 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 10.16 | 20.31 | 2.14 | 4.16 | 2.34 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PBDT | 19.31 | 118.41 | 15.74 | -1.57 | 1.69 |
| Depreciation | | | 0.00 | 0.01 | 0.00 |
| Profit Before Taxation & Exceptional Items | 19.31 | 118.41 | 15.73 | -1.58 | 1.69 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 19.31 | 118.41 | 15.73 | -1.58 | 1.69 |
| Provision for Tax | 4.58 | 10.00 | 0.04 | 0.08 | 0.00 |
| Current Income Tax | 4.86 | 10.00 | | | |
| Deferred Tax | 0.00 | 0.00 | 0.04 | -0.01 | 0.00 |
| Other taxes | -0.28 | 0.00 | 0.04 | 0.08 | 0.00 |
| Profit After Tax | 14.73 | 108.41 | 15.70 | -1.66 | 1.69 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 14.73 | 108.41 | 15.70 | -1.66 | 1.69 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 117.44 | 9.02 | -6.67 | -5.01 | -6.70 |
| Appropriations | 132.17 | 117.44 | 9.02 | -6.67 | -5.01 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 1.00 | 7.00 | 1.00 | 0.00 | 0.00 |
| Adjusted EPS | 1.00 | 7.00 | 1.00 | 0.00 | 0.00 |