| INCOME : | | | | |
| Gross Sales | 5180.00 | 4179.30 | 2896.60 | 0.00 |
| Sales | | | | |
| Job Work/ Contract Receipts | | | | |
| Processing Charges / Service Income | 5180.00 | 4179.30 | 2896.60 | |
| Revenue from property development | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | |
| Net Sales | 5180.00 | 4179.30 | 2896.60 | 0.00 |
| EXPENDITURE : | | | | |
| Increase/Decrease in Stock | | | | |
| Raw Material Consumed | | | | |
| Opening Raw Materials | | | | |
| Purchases Raw Materials | | | | |
| Closing Raw Materials | | | | |
| Other Direct Purchases / Brought in cost | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 170.90 | 143.70 | 87.90 | |
| Electricity & Power | 166.70 | 139.70 | 84.50 | |
| Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.00 |
| Coals etc | 0.00 | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 4.20 | 4.00 | 3.40 | 0.00 |
| Employee Cost | 352.20 | 301.30 | 178.10 | |
| Salaries, Wages & Bonus | 297.70 | 256.10 | 144.30 | |
| Contributions to EPF & Pension Funds | 30.60 | 24.50 | 17.00 | |
| Workmen and Staff Welfare Expenses | 24.00 | 20.60 | 16.80 | |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 303.00 | 333.10 | 316.20 | 0.00 |
| Sub-contracted / Out sourced services | | | | |
| Processing Charges | 213.80 | 167.20 | 142.50 | |
| Repairs and Maintenance | 47.90 | 41.10 | 20.40 | 0.00 |
| Packing Material Consumed | | | | |
| Other Mfg Exp | 41.30 | 124.70 | 153.20 | 0.00 |
| General and Administration Expenses | 316.40 | 311.00 | 209.10 | 5.70 |
| Rent , Rates & Taxes | 103.00 | 107.20 | 51.60 | 0.10 |
| Insurance | 75.30 | 65.10 | 55.70 | |
| Printing and stationery | 3.00 | 3.30 | 1.80 | 0.00 |
| Professional and legal fees | 38.70 | 41.80 | 32.80 | 5.50 |
| Traveling and conveyance | 37.40 | 39.30 | 25.80 | 0.10 |
| Other Administration | 96.40 | 93.60 | 67.10 | 0.10 |
| Selling and Distribution Expenses | 0.00 | 0.00 | 0.00 | |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 25.10 | 23.00 | 7.80 | 0.00 |
| Bad debts /advances written off | | | | |
| Provision for doubtful debts | | | | |
| Losson disposal of fixed assets(net) | 0.40 | | | |
| Losson foreign exchange fluctuations | | 0.00 | 0.00 | |
| Losson sale of non-trade current investments | 0.10 | 0.20 | 0.20 | 0.00 |
| Other Miscellaneous Expenses | 24.60 | 22.80 | 7.60 | 0.00 |
| Less: Expenses Capitalised | | | | |
| Total Expenditure | 1167.60 | 1112.00 | 799.10 | 5.80 |
| Operating Profit (Excl OI) | 4012.40 | 3067.30 | 2097.60 | -5.80 |
| Other Income | 309.00 | 219.10 | 144.30 | 0.00 |
| Interest Received | 280.60 | 101.60 | 42.60 | 0.00 |
| Dividend Received | | 100.70 | 100.70 | |
| Profit on sale of Fixed Assets | | 0.20 | | |
| Profits on sale of Investments | | | | |
| Provision Written Back | 4.40 | | | |
| Foreign Exchange Gains | 0.10 | | | |
| Others | 23.80 | 16.60 | 1.00 | 0.00 |
| Operating Profit | 4321.40 | 3286.40 | 2241.80 | -5.70 |
| Interest | 1846.50 | 1671.40 | 1378.00 | 5.20 |
| InterestonDebenture / Bonds | | | | |
| Interest on Term Loan | 1366.70 | 1204.40 | | |
| Intereston Fixed deposits | | | | |
| Bank Charges etc | | | | |
| Other Interest | 479.80 | 467.00 | 1378.00 | 5.20 |
| PBDT | 2474.90 | 1615.00 | 863.80 | -10.90 |
| Depreciation | 1099.80 | 1006.30 | 797.60 | |
| Profit Before Taxation & Exceptional Items | 1375.10 | 608.70 | 66.30 | -10.90 |
| Exceptional Income / Expenses | | | | |
| Profit Before Tax | 1375.10 | 608.70 | 66.30 | -10.90 |
| Provision for Tax | 291.60 | 139.70 | 16.20 | |
| Current Income Tax | | 141.60 | 11.60 | |
| Deferred Tax | 280.30 | 139.70 | 16.20 | |
| Other taxes | 291.60 | -141.60 | -11.60 | 0.00 |
| Profit After Tax | 1083.50 | 469.00 | 50.10 | -10.90 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | |
| Share of Associate | | | | |
| Other Consolidated Items | | | | |
| Consolidated Net Profit | 1083.50 | 469.00 | 50.10 | -10.90 |
| Adjustments to PAT | | | | |
| Profit Balance B/F | 179.00 | 38.60 | -11.50 | -0.30 |
| Appropriations | 1262.50 | 507.60 | 38.60 | -11.20 |
| General Reserves | | | | |
| Proposed Equity Dividend | | | | |
| Corporate dividend tax | | | | |
| Other Appropriation | | 38.60 | | 0.20 |
| Equity Dividend % | | 2900.00 | 386.00 | |
| Earnings Per Share | 1.00 | 469.00 | 50.00 | -21.00 |
| Adjusted EPS | 1.00 | 1.00 | 0.00 | 0.00 |