| INCOME : | | |
| Gross Sales | 646.89 | 127.53 |
| Sales | 641.51 | 115.88 |
| Job Work/ Contract Receipts | | |
| Processing Charges / Service Income | | |
| Revenue from property development | | |
| Other Operational Income | 5.38 | 11.65 |
| Less: Excise Duty | | |
| Net Sales | 646.89 | 127.53 |
| EXPENDITURE : | | |
| Increase/Decrease in Stock | -18.12 | -7.38 |
| Raw Material Consumed | 642.59 | 127.15 |
| Opening Raw Materials | | |
| Purchases Raw Materials | | |
| Closing Raw Materials | | |
| Other Direct Purchases / Brought in cost | 642.59 | 127.15 |
| Other raw material cost | 0.00 | 0.00 |
| Power & Fuel Cost | | |
| Electricity & Power | | |
| Oil, Fuel & Natural gas | 0.00 | 0.00 |
| Coals etc | 0.00 | 0.00 |
| Other power & fuel | 0.00 | 0.00 |
| Employee Cost | 0.88 | 0.77 |
| Salaries, Wages & Bonus | 0.88 | 0.77 |
| Contributions to EPF & Pension Funds | | |
| Workmen and Staff Welfare Expenses | | |
| Other Employees Cost | 0.00 | 0.00 |
| Other Manufacturing Expenses | 12.28 | 6.26 |
| Sub-contracted / Out sourced services | | |
| Processing Charges | | |
| Repairs and Maintenance | 0.01 | |
| Packing Material Consumed | | |
| Other Mfg Exp | 12.27 | 6.26 |
| General and Administration Expenses | 4.00 | 2.60 |
| Rent , Rates & Taxes | 0.19 | 0.12 |
| Insurance | | 0.01 |
| Printing and stationery | 0.12 | 0.03 |
| Professional and legal fees | 3.31 | 2.05 |
| Traveling and conveyance | | 0.01 |
| Other Administration | 0.37 | 0.39 |
| Selling and Distribution Expenses | 0.47 | 0.10 |
| Advertisement & Sales Promotion | 0.05 | 0.10 |
| Sales Commissions & Incentives | | |
| Freight and Forwarding | | |
| Handling and Clearing Charges | 0.00 | 0.00 |
| Other Selling Expenses | 0.42 | 0.00 |
| Miscellaneous Expenses | 0.83 | 1.10 |
| Bad debts /advances written off | | |
| Provision for doubtful debts | | |
| Losson disposal of fixed assets(net) | | 0.20 |
| Losson foreign exchange fluctuations | | |
| Losson sale of non-trade current investments | | |
| Other Miscellaneous Expenses | 0.83 | 0.90 |
| Less: Expenses Capitalised | | |
| Total Expenditure | 642.93 | 130.61 |
| Operating Profit (Excl OI) | 3.96 | -3.08 |
| Other Income | 3.53 | 8.14 |
| Interest Received | 3.52 | 3.13 |
| Dividend Received | 0.01 | 0.01 |
| Profit on sale of Fixed Assets | | 5.00 |
| Profits on sale of Investments | | |
| Provision Written Back | | |
| Foreign Exchange Gains | | |
| Others | 0.00 | 0.00 |
| Operating Profit | 7.49 | 5.06 |
| Interest | 0.03 | 0.10 |
| InterestonDebenture / Bonds | | |
| Interest on Term Loan | | |
| Intereston Fixed deposits | | |
| Bank Charges etc | 0.03 | 0.05 |
| Other Interest | 0.00 | 0.05 |
| PBDT | 7.45 | 4.96 |
| Depreciation | 0.41 | 0.41 |
| Profit Before Taxation & Exceptional Items | 7.04 | 4.54 |
| Exceptional Income / Expenses | | |
| Profit Before Tax | 7.04 | 4.54 |
| Provision for Tax | 1.03 | 1.46 |
| Current Income Tax | 1.03 | 1.52 |
| Deferred Tax | 0.00 | -0.06 |
| Other taxes | 0.00 | 0.00 |
| Profit After Tax | 6.01 | 3.08 |
| Extra items | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 |
| Share of Associate | | |
| Other Consolidated Items | | |
| Consolidated Net Profit | 6.01 | 3.08 |
| Adjustments to PAT | | |
| Profit Balance B/F | 5.36 | 2.30 |
| Appropriations | 11.38 | 5.38 |
| General Reserves | | |
| Proposed Equity Dividend | | |
| Corporate dividend tax | | |
| Other Appropriation | | 0.02 |
| Equity Dividend % | | |
| Earnings Per Share | 0.00 | 0.00 |
| Adjusted EPS | 0.00 | 0.00 |
