| INCOME : | | | | | |
| Gross Sales | 6.01 | 7.79 | 7.59 | 5.35 | 9.97 |
| Sales | 6.01 | 7.79 | 7.55 | 5.35 | 9.97 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 6.01 | 7.79 | 7.59 | 5.35 | 9.97 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 0.14 | -0.14 | | | |
| Raw Material Consumed | | | 0.65 | 0.19 | 0.36 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | | | 0.65 | 0.19 | 0.36 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 0.04 | 0.65 | 0.18 | 0.02 | 0.02 |
| Electricity & Power | 0.01 | 0.65 | 0.17 | 0.02 | 0.00 |
| 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 | 0.03 | 0.00 | 0.01 | 0.01 | 0.02 |
| Employee Cost | 0.90 | 1.30 | 1.35 | 0.99 | 1.54 |
| Salaries, Wages & Bonus | 0.88 | 1.26 | 1.28 | 0.95 | 1.42 |
| Contributions to EPF & Pension Funds | | | | | |
| Workmen and Staff Welfare Expenses | 0.02 | 0.03 | 0.07 | 0.04 | 0.12 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 3.98 | 5.36 | 3.97 | 2.91 | 6.16 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 1.53 | 1.90 | 1.64 | 1.26 | 2.74 |
| Repairs and Maintenance | 0.15 | 0.43 | 0.38 | 0.11 | 0.19 |
| Packing Material Consumed | 0.28 | 0.33 | 0.44 | 0.20 | 0.30 |
| Other Mfg Exp | 2.02 | 2.71 | 1.52 | 1.33 | 2.93 |
| General and Administration Expenses | 2.26 | 2.43 | 1.62 | 1.41 | 1.41 |
| Rent , Rates & Taxes | 0.20 | 0.15 | 0.23 | 0.12 | 0.12 |
| Insurance | 0.01 | 0.01 | 0.03 | 0.01 | 0.07 |
| Printing and stationery | 0.01 | 0.02 | 0.02 | 0.01 | 0.03 |
| Professional and legal fees | 1.37 | 1.65 | 0.94 | 1.03 | 0.93 |
| Traveling and conveyance | 0.12 | 0.23 | 0.09 | 0.02 | 0.09 |
| Other Administration | 0.67 | 0.60 | 0.39 | 0.24 | 0.26 |
| Selling and Distribution Expenses | 0.05 | 0.69 | 0.62 | 0.37 | 0.74 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.11 | 0.17 | 0.23 |
| Other Selling Expenses | 0.00 | 0.57 | 0.41 | 0.11 | 0.34 |
| Miscellaneous Expenses | | 0.00 | 0.00 | 0.01 | 0.01 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | 0.00 | | 0.01 | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 7.36 | 10.29 | 8.39 | 5.90 | 10.24 |
| Operating Profit (Excl OI) | -1.35 | -2.50 | -0.80 | -0.55 | -0.27 |
| Other Income | 5.36 | 5.14 | 7.51 | 4.53 | 6.08 |
| Interest Received | 5.36 | 5.14 | 7.35 | 4.53 | 5.85 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | 0.00 | 0.15 | 0.00 | |
| Foreign Exchange Gains | | | 0.01 | | 0.02 |
| Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 |
| Operating Profit | 4.01 | 2.64 | 6.71 | 3.98 | 5.81 |
| Interest | 0.01 | 0.05 | 0.51 | 0.70 | 0.88 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.00 | 0.01 | 0.02 | 0.03 | 0.06 |
| Other Interest | 0.01 | 0.04 | 0.49 | 0.67 | 0.82 |
| PBDT | 3.99 | 2.59 | 6.20 | 3.28 | 4.92 |
| Depreciation | 3.76 | 4.34 | 4.29 | 4.33 | 4.39 |
| Profit Before Taxation & Exceptional Items | 0.24 | -1.75 | 1.91 | -1.05 | 0.53 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 0.24 | -1.75 | 1.91 | -1.05 | 0.53 |
| Provision for Tax | 0.07 | -0.51 | 0.52 | 3.48 | 1.78 |
| Current Income Tax | 0.65 | 0.25 | 1.16 | 0.33 | 1.32 |
| Deferred Tax | -0.58 | -0.75 | -0.64 | 3.14 | 0.47 |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 0.17 | -1.25 | 1.39 | -4.53 | -1.25 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 0.17 | -1.25 | 1.39 | -4.53 | -1.25 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 3.48 | 4.73 | 3.34 | 7.87 | 9.12 |
| Appropriations | 3.65 | 3.48 | 4.73 | 3.34 | 7.87 |
| 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 |