| INCOME : | | | | | |
| Gross Sales | 60.99 | 18.88 | 37.42 | 59.78 | 112.82 |
| Sales | 60.99 | 18.88 | 37.42 | 59.78 | 112.82 |
| 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 | 60.99 | 18.88 | 37.42 | 59.78 | 112.82 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -123.97 | | 1.65 | -1.65 | |
| Raw Material Consumed | 179.11 | 18.51 | 34.58 | 58.75 | 109.55 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 179.11 | 18.51 | 34.58 | 58.75 | 109.55 |
| 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 | 4.03 | 1.54 | 2.33 | 1.96 | 1.58 |
| Salaries, Wages & Bonus | 3.93 | 1.54 | 2.22 | 1.92 | 1.55 |
| Contributions to EPF & Pension Funds | | | | | |
| Workmen and Staff Welfare Expenses | | | | | |
| Other Employees Cost | 0.10 | 0.00 | 0.11 | 0.05 | 0.02 |
| 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 | 0.82 | 1.98 | 0.35 | 2.58 | 1.67 |
| Rent , Rates & Taxes | 0.00 | 0.00 | | 0.90 | 0.54 |
| Insurance | | | | | |
| Printing and stationery | 0.03 | 0.02 | | 0.00 | 0.01 |
| Professional and legal fees | 0.66 | 1.80 | 0.20 | 1.47 | 0.69 |
| Traveling and conveyance | | | | 0.15 | 0.41 |
| Other Administration | 0.13 | 0.16 | 0.15 | 0.21 | 0.43 |
| Selling and Distribution Expenses | 0.02 | 0.02 | 0.02 | 0.21 | 0.74 |
| 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 | 0.00 | 0.01 | 0.52 | 0.00 | 0.01 |
| Bad debts /advances written off | 0.00 | 0.00 | 0.50 | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.00 | 0.01 | 0.02 | 0.00 | 0.01 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 60.02 | 22.05 | 39.45 | 61.85 | 113.55 |
| Operating Profit (Excl OI) | 0.97 | -3.17 | -2.03 | -2.06 | -0.73 |
| Other Income | 3.50 | 4.43 | 3.17 | 3.72 | 0.98 |
| Interest Received | 3.50 | 4.12 | 3.17 | 3.72 | 0.98 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | 0.11 | | | |
| Foreign Exchange Gains | | | | | |
| Others | 0.00 | 0.20 | 0.00 | 0.00 | 0.00 |
| Operating Profit | 4.47 | 1.26 | 1.14 | 1.66 | 0.25 |
| Interest | 0.63 | 0.37 | | 1.53 | 0.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 0.07 | | | 1.53 | 0.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.54 | 0.36 | | 0.00 | 0.00 |
| Other Interest | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 |
| PBDT | 3.84 | 0.89 | 1.14 | 0.13 | 0.25 |
| Depreciation | 0.02 | 0.07 | 0.18 | 0.33 | 0.19 |
| Profit Before Taxation & Exceptional Items | 3.82 | 0.82 | 0.97 | -0.20 | 0.05 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 3.82 | 0.82 | 0.97 | -0.20 | 0.05 |
| Provision for Tax | 1.07 | 0.54 | 0.24 | -0.29 | 0.02 |
| Current Income Tax | 0.92 | 0.46 | 0.22 | | 0.01 |
| Deferred Tax | 0.05 | 0.08 | 0.02 | -0.29 | 0.01 |
| Other taxes | 0.11 | 0.00 | 0.00 | -0.29 | 0.00 |
| Profit After Tax | 2.74 | 0.28 | 0.73 | 0.09 | 0.03 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 2.74 | 0.28 | 0.73 | 0.09 | 0.03 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 0.97 | 0.70 | -0.03 | -0.13 | -0.16 |
| Appropriations | 3.72 | 0.97 | 0.70 | -0.04 | -0.13 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | -0.01 | 0.00 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjusted EPS | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |