| INCOME : | | | | | |
| Gross Sales | 0.00 | | | | |
| Sales | | | | | |
| 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 | 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 | 0.00 |
| Power & Fuel Cost | 0.10 | 0.20 | 0.90 | 1.10 | 0.30 |
| Electricity & Power | 0.10 | 0.20 | 0.90 | 1.10 | 0.30 |
| 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 | 5.50 | 3.90 | 2.90 | 2.30 | 3.20 |
| Salaries, Wages & Bonus | 4.80 | 3.40 | 2.40 | 2.00 | 2.70 |
| Contributions to EPF & Pension Funds | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Workmen and Staff Welfare Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Employees Cost | 0.50 | 0.30 | 0.20 | 0.20 | 0.30 |
| Other Manufacturing Expenses | 0.40 | 1.00 | 0.20 | 0.10 | 0.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 0.10 | 0.10 | 0.20 | 0.10 | 0.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.30 | 0.80 | 0.00 | 0.00 | 0.00 |
| General and Administration Expenses | 2.50 | 2.80 | 2.30 | 2.10 | 2.30 |
| Rent , Rates & Taxes | 0.30 | 0.90 | 0.30 | 0.30 | 0.40 |
| Insurance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | 1.10 | 1.00 | 1.00 | 0.80 | 0.80 |
| Traveling and conveyance | 0.50 | 0.20 | 0.20 | 0.00 | 0.10 |
| Other Administration | 1.10 | 0.80 | 1.00 | 1.00 | 1.10 |
| Selling and Distribution Expenses | | 0.30 | 0.20 | 0.10 | 0.20 |
| Advertisement & Sales Promotion | | | | | |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | | 0.30 | 0.20 | 0.10 | 0.20 |
| 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 | 10.40 | 0.60 | 25.90 | 0.90 | 10.80 |
| Bad debts /advances written off | | | | 0.30 | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 10.40 | 0.60 | 25.90 | 0.60 | 10.80 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 19.00 | 8.80 | 32.40 | 6.60 | 16.80 |
| Operating Profit (Excl OI) | -19.00 | -8.80 | -32.40 | -6.60 | -16.80 |
| Other Income | 83.90 | 40.50 | 26.20 | 5.20 | 10.50 |
| Interest Received | 47.60 | 34.40 | 19.80 | 5.20 | 5.50 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 30.10 | 0.00 | 3.40 | 0.00 | 0.00 |
| Foreign Exchange Gains | | | | | |
| Others | 6.10 | 6.10 | 3.10 | 0.00 | 5.00 |
| Operating Profit | 64.90 | 31.80 | -6.20 | -1.40 | -6.30 |
| Interest | 0.20 | 0.10 | | | |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | 0.10 | | | | |
| Bank Charges etc | | | | | |
| Other Interest | 0.10 | 0.10 | 0.00 | 0.00 | 0.00 |
| PBDT | 64.70 | 31.60 | -6.20 | -1.40 | -6.30 |
| Depreciation | 1.40 | 1.40 | 1.30 | 2.00 | 2.10 |
| Profit Before Taxation & Exceptional Items | 63.30 | 30.20 | -7.50 | -3.40 | -8.40 |
| Exceptional Income / Expenses | | 183.00 | 465.20 | 0.40 | 0.00 |
| Profit Before Tax | 63.30 | 213.20 | 457.70 | -3.00 | -8.40 |
| Provision for Tax | 16.60 | 42.80 | 83.80 | -14.40 | -1.00 |
| Current Income Tax | 7.80 | 29.20 | 83.20 | 0.10 | 0.10 |
| Deferred Tax | 7.50 | 13.10 | 0.60 | -14.60 | -1.10 |
| Other taxes | 1.40 | 0.50 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 46.70 | 170.40 | 373.90 | 11.50 | -7.40 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 46.70 | 170.40 | 373.90 | 11.50 | -7.40 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 548.70 | 378.40 | 4.30 | -7.20 | -0.40 |
| Appropriations | 595.40 | 548.80 | 378.30 | 4.30 | -7.80 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 13.60 | 0.00 | -0.10 | -0.10 | -0.60 |
| Equity Dividend % | 25.00 | 25.00 | | | |
| Earnings Per Share | 4.00 | 16.00 | 35.00 | 1.00 | -1.00 |
| Adjusted EPS | 4.00 | 16.00 | 35.00 | 1.00 | -1.00 |
