| INCOME : | | | | | |
| Gross Sales | 159.90 | 80.40 | 60.10 | 50.83 | 245.41 |
| Sales | 111.70 | 79.50 | 60.10 | 50.83 | 245.41 |
| Job Work/ Contract Receipts | 18.60 | | | | |
| Processing Charges / Service Income | 29.60 | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.80 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 159.90 | 80.40 | 60.10 | 50.83 | 245.41 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -17.90 | -0.70 | -14.20 | -3.50 | 17.06 |
| Raw Material Consumed | 135.50 | 61.50 | 61.20 | 44.82 | 218.68 |
| Opening Raw Materials | 0.80 | 0.80 | 0.80 | 0.82 | 7.85 |
| Purchases Raw Materials | | | 22.60 | 19.25 | 9.42 |
| Closing Raw Materials | 0.80 | | 0.80 | 0.79 | 0.82 |
| Other Direct Purchases / Brought in cost | 135.50 | 60.70 | 38.70 | 25.55 | 202.23 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 0.10 | 0.10 | 0.20 | 0.00 | 0.13 |
| Electricity & Power | 0.10 | 0.10 | 0.20 | 0.00 | 0.13 |
| 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 | 1.70 | 2.30 | 0.70 | 0.15 | 2.40 |
| Salaries, Wages & Bonus | 1.50 | 2.30 | 0.70 | 0.15 | 2.40 |
| Contributions to EPF & Pension Funds | 0.00 | | | | |
| Workmen and Staff Welfare Expenses | | | 0.00 | | |
| Other Employees Cost | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 10.00 | 0.50 | 3.90 | 5.40 | 0.35 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 10.00 | | | | |
| Repairs and Maintenance | | | | | |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.00 | 0.50 | 3.90 | 5.40 | 0.35 |
| General and Administration Expenses | 12.20 | 6.00 | 3.40 | 1.12 | 3.78 |
| Rent , Rates & Taxes | 7.90 | 5.00 | 1.10 | 0.32 | 1.63 |
| Insurance | 0.30 | 0.10 | | | |
| Printing and stationery | 0.00 | 0.10 | 0.00 | | 0.02 |
| Professional and legal fees | 2.10 | 0.30 | 0.30 | 0.24 | 0.42 |
| Traveling and conveyance | 0.10 | 0.10 | 0.00 | | 0.06 |
| Other Administration | 1.80 | 0.50 | 1.90 | 0.55 | 1.72 |
| Selling and Distribution Expenses | 0.20 | 0.10 | 0.10 | 0.26 | 1.06 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.70 |
| Miscellaneous Expenses | 0.30 | 1.60 | | | 2.61 |
| 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 | 0.30 | 1.60 | 0.00 | 0.00 | 2.61 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 142.10 | 71.40 | 55.20 | 48.25 | 246.07 |
| Operating Profit (Excl OI) | 17.80 | 9.00 | 4.90 | 2.58 | -0.66 |
| Other Income | 1.00 | 1.30 | 0.30 | 0.36 | 2.67 |
| Interest Received | 0.10 | 0.20 | | | |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | | | 0.48 |
| Others | 0.80 | 1.10 | 0.30 | 0.36 | 2.19 |
| Operating Profit | 18.80 | 10.30 | 5.30 | 2.94 | 2.01 |
| Interest | 5.30 | 0.30 | 0.10 | 0.02 | 1.25 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 3.70 | 0.10 | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | | 0.00 | 0.02 | 0.05 |
| Other Interest | 1.60 | 0.20 | 0.10 | 0.00 | 1.21 |
| PBDT | 13.50 | 10.00 | 5.10 | 2.92 | 0.76 |
| Depreciation | 2.70 | 1.40 | 1.50 | 1.69 | 1.69 |
| Profit Before Taxation & Exceptional Items | 10.80 | 8.60 | 3.60 | 1.23 | -0.92 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 10.80 | 8.60 | 3.60 | 1.23 | -0.92 |
| Provision for Tax | 4.30 | 3.70 | 0.90 | 0.36 | -0.22 |
| Current Income Tax | 4.40 | 2.80 | 0.90 | 0.25 | 0.13 |
| Deferred Tax | -0.10 | 0.90 | 0.00 | 0.10 | -0.35 |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Profit After Tax | 6.60 | 5.00 | 2.70 | 0.87 | -0.70 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 6.60 | 5.00 | 2.70 | 0.87 | -0.70 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 14.10 | 9.10 | 6.40 | 5.54 | 6.25 |
| Appropriations | 20.70 | 14.10 | 9.10 | 6.41 | 5.54 |
| 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 |