| INCOME : | | | | | |
| Gross Sales | 170.48 | 81.87 | 79.99 | 53.60 | 96.14 |
| Sales | 170.48 | 81.87 | 79.99 | 53.60 | 96.14 |
| 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 | 170.48 | 81.87 | 79.99 | 53.60 | 96.14 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 52.96 | -44.05 | -8.10 | -6.54 | 28.70 |
| Raw Material Consumed | 87.68 | 120.39 | 86.21 | 56.23 | 88.78 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 87.68 | 120.39 | 86.21 | 56.23 | 88.78 |
| 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 | 2.24 | 1.75 | 2.08 | 2.72 | 1.48 |
| Salaries, Wages & Bonus | 2.13 | 1.64 | 2.01 | 2.66 | 1.46 |
| Contributions to EPF & Pension Funds | | | | | |
| Workmen and Staff Welfare Expenses | 0.12 | 0.12 | 0.07 | 0.06 | 0.02 |
| 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 | 2.52 | 1.86 | 1.31 | 1.25 | 1.18 |
| Rent , Rates & Taxes | 1.57 | 0.82 | 0.22 | 0.04 | 0.36 |
| Insurance | | | | | |
| Printing and stationery | 0.13 | 0.12 | 0.06 | 0.04 | 0.02 |
| Professional and legal fees | 0.61 | 0.57 | 0.54 | 0.76 | 0.52 |
| Traveling and conveyance | | | | 0.08 | 0.03 |
| Other Administration | 0.22 | 0.34 | 0.49 | 0.42 | 0.29 |
| Selling and Distribution Expenses | 1.50 | 0.02 | 3.97 | 0.02 | 0.02 |
| 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 | 14.27 | 47.52 | 2.40 | 7.69 | 36.46 |
| Bad debts /advances written off | | | 0.03 | 7.69 | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | 16.26 | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | 2.37 | | 1.23 |
| Other Miscellaneous Expenses | 14.27 | 31.26 | 0.00 | 0.00 | 35.23 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 161.18 | 127.50 | 87.87 | 61.37 | 156.61 |
| Operating Profit (Excl OI) | 9.30 | -45.63 | -7.88 | -7.78 | -60.47 |
| Other Income | 132.17 | 46.99 | 11.58 | 75.25 | -9.38 |
| Interest Received | 2.75 | 2.74 | | 0.19 | 0.13 |
| Dividend Received | 0.82 | 1.09 | 0.98 | 0.94 | 0.97 |
| Profit on sale of Fixed Assets | 103.01 | 43.16 | | | |
| Profits on sale of Investments | | | 3.35 | 62.08 | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | | | |
| Others | 25.59 | 0.00 | 7.26 | 12.05 | -10.47 |
| Operating Profit | 141.46 | 1.36 | 3.70 | 67.47 | -69.85 |
| Interest | | 1.00 | 0.01 | 0.00 | 0.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Interest | 0.00 | 1.00 | 0.01 | 0.00 | 0.00 |
| PBDT | 141.46 | 0.36 | 3.70 | 67.47 | -69.85 |
| Depreciation | | | | | |
| Profit Before Taxation & Exceptional Items | 141.46 | 0.36 | 3.70 | 67.47 | -69.85 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 141.46 | 0.36 | 3.70 | 67.47 | -69.85 |
| Provision for Tax | 9.80 | -1.36 | 0.65 | 9.73 | -5.69 |
| Current Income Tax | 12.25 | 0.64 | 0.57 | 0.17 | |
| Deferred Tax | -2.45 | -2.00 | 0.09 | 9.57 | -5.69 |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | -5.69 |
| Profit After Tax | 131.66 | 1.72 | 3.05 | 57.74 | -64.16 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 131.66 | 1.72 | 3.05 | 57.74 | -64.16 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -25.83 | -27.52 | -30.73 | -88.47 | -24.31 |
| Appropriations | 105.83 | -25.80 | -27.68 | -30.73 | -88.47 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 0.02 | 0.03 | -0.17 | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 8.00 | 0.00 | 0.00 | 3.00 | -4.00 |
| Adjusted EPS | 8.00 | 0.00 | 0.00 | 3.00 | -4.00 |