| INCOME : | | | | | |
| Gross Sales | 3.60 | 1.90 | 9.70 | 0.90 | 37.00 |
| Sales | | | | | |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 3.53 | 1.90 | 9.70 | 0.90 | 1.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 0.07 | 0.00 | 0.00 | 0.00 | 35.90 |
| Less: Excise Duty | | | | | |
| Net Sales | 3.60 | 1.90 | 9.70 | 0.90 | 37.00 |
| 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 | 0.00 |
| Power & Fuel Cost | 1.45 | 1.20 | 0.80 | 0.80 | 0.70 |
| Electricity & Power | 1.45 | 1.20 | 0.80 | 0.80 | 0.70 |
| 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 | 1.41 | 1.10 | 1.70 | 1.30 | 1.30 |
| Salaries, Wages & Bonus | 1.25 | 0.90 | 1.60 | 1.10 | 0.70 |
| Contributions to EPF & Pension Funds | 0.05 | 0.10 | 0.00 | 0.10 | 0.10 |
| Workmen and Staff Welfare Expenses | 0.09 | 0.10 | 0.10 | 0.00 | 0.10 |
| Other Employees Cost | 0.02 | 0.10 | 0.00 | 0.10 | 0.30 |
| Other Manufacturing Expenses | 0.58 | 0.60 | 0.60 | 0.30 | 1.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 0.58 | 0.60 | 0.60 | 0.30 | 1.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General and Administration Expenses | 6.07 | 3.10 | 3.70 | 5.50 | 7.50 |
| Rent , Rates & Taxes | 0.13 | 0.10 | 0.10 | 0.10 | 0.80 |
| Insurance | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Printing and stationery | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Professional and legal fees | 5.43 | 1.30 | 2.60 | 4.60 | 5.80 |
| Traveling and conveyance | 0.28 | 0.00 | 0.10 | 0.10 | 0.20 |
| Other Administration | 0.46 | 1.70 | 0.90 | 0.70 | 0.80 |
| Selling and Distribution Expenses | 0.30 | 0.30 | 0.30 | 0.30 | 0.40 |
| Advertisement & Sales Promotion | | | | | |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | 0.16 | 0.10 | 0.10 | 0.10 | 0.10 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.15 | 0.20 | 0.20 | 0.20 | 0.30 |
| Miscellaneous Expenses | 39.32 | 54.50 | 8.50 | 10.70 | 2.30 |
| Bad debts /advances written off | 38.59 | 3.50 | 7.90 | | |
| Provision for doubtful debts | | 49.70 | | 10.10 | 1.90 |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.73 | 1.30 | 0.60 | 0.50 | 0.40 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 49.14 | 60.80 | 15.70 | 18.90 | 13.20 |
| Operating Profit (Excl OI) | -45.54 | -58.90 | -6.00 | -18.00 | 23.80 |
| Other Income | 51.88 | 5.00 | 9.40 | 16.90 | 12.20 |
| Interest Received | 3.24 | 4.10 | 9.40 | 8.70 | 3.90 |
| Dividend Received | 1.74 | 0.90 | 0.10 | 0.80 | 2.60 |
| Profit on sale of Fixed Assets | | | | | 0.60 |
| Profits on sale of Investments | | | | | 0.00 |
| Provision Written Back | 46.91 | | | 7.40 | 2.00 |
| Foreign Exchange Gains | | | | | |
| Others | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 |
| Operating Profit | 6.34 | -53.90 | 3.40 | -1.00 | 36.00 |
| Interest | 0.05 | 0.00 | 1.30 | 2.00 | 0.10 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 0.04 | | 1.30 | 2.00 | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.01 | 0.00 | 0.00 | 0.00 | 0.10 |
| Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PBDT | 6.29 | -53.90 | 2.10 | -3.10 | 35.90 |
| Depreciation | 0.10 | 0.10 | 0.10 | 0.10 | 0.80 |
| Profit Before Taxation & Exceptional Items | 6.19 | -54.00 | 2.00 | -3.20 | 35.10 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 6.19 | -54.00 | 2.00 | -3.20 | 35.10 |
| Provision for Tax | -12.28 | 0.00 | 0.00 | -1.70 | 2.50 |
| Current Income Tax | | | 0.00 | | 2.50 |
| Deferred Tax | -12.32 | 0.00 | 0.00 | | |
| Other taxes | -12.28 | 0.00 | 0.00 | -1.70 | 2.50 |
| Profit After Tax | 18.46 | -54.00 | 2.00 | -1.50 | 32.60 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 18.46 | -54.00 | 2.00 | -1.50 | 32.60 |
| Adjustments to PAT | -4.37 | | 0.00 | | |
| Profit Balance B/F | -210.33 | -156.30 | -158.30 | -156.80 | -189.40 |
| Appropriations | -196.24 | -210.30 | -156.30 | -158.30 | -156.80 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 2.00 | -5.00 | 0.00 | 0.00 | 3.00 |
| Adjusted EPS | 2.00 | -5.00 | 0.00 | 0.00 | 3.00 |
