| INCOME : | | | |
| Gross Sales | 544.30 | 228.00 | 55.80 |
| Sales | 544.30 | 228.00 | 55.00 |
| Job Work/ Contract Receipts | | | |
| Processing Charges / Service Income | | | |
| Revenue from property development | | | |
| Other Operational Income | 0.00 | 0.00 | 0.90 |
| Less: Excise Duty | | | 3.10 |
| Net Sales | 544.30 | 228.00 | 52.70 |
| EXPENDITURE : | | | |
| Increase/Decrease in Stock | 1.00 | 18.00 | -7.00 |
| Raw Material Consumed | 531.30 | 194.80 | 48.30 |
| Opening Raw Materials | | 21.10 | 23.10 |
| Purchases Raw Materials | 531.30 | | 37.70 |
| Closing Raw Materials | | 21.10 | 21.10 |
| Other Direct Purchases / Brought in cost | | 194.80 | 8.60 |
| Other raw material cost | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 0.00 | 1.00 | 2.20 |
| Electricity & Power | 0.00 | 1.00 | 2.20 |
| Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 |
| Coals etc | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 0.00 | 0.00 | 0.00 |
| Employee Cost | 2.70 | 1.60 | 2.20 |
| Salaries, Wages & Bonus | 2.70 | 1.40 | 1.80 |
| Contributions to EPF & Pension Funds | | 0.10 | 0.30 |
| Workmen and Staff Welfare Expenses | | 0.10 | 0.10 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | | 1.70 | 1.20 |
| Sub-contracted / Out sourced services | | | |
| Processing Charges | | 0.10 | 0.00 |
| Repairs and Maintenance | | | |
| Packing Material Consumed | | 1.00 | 0.50 |
| Other Mfg Exp | 0.00 | 0.60 | 0.70 |
| General and Administration Expenses | 4.00 | 2.20 | 5.00 |
| Rent , Rates & Taxes | 0.40 | 0.10 | 0.20 |
| Insurance | 0.00 | 0.00 | 0.10 |
| Printing and stationery | 0.00 | 0.10 | 0.10 |
| Professional and legal fees | 0.90 | 0.70 | 3.30 |
| Traveling and conveyance | 0.50 | 0.50 | 0.10 |
| Other Administration | 2.60 | 1.30 | 1.30 |
| Selling and Distribution Expenses | 2.00 | 0.30 | 0.10 |
| Advertisement & Sales Promotion | 1.50 | 0.00 | |
| Sales Commissions & Incentives | | | |
| Freight and Forwarding | 0.50 | 0.00 | 0.10 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.20 | 0.00 |
| Miscellaneous Expenses | 2.30 | 0.90 | 0.20 |
| Bad debts /advances written off | | | |
| Provision for doubtful debts | | | |
| Losson disposal of fixed assets(net) | | 0.70 | |
| Losson foreign exchange fluctuations | | | |
| Losson sale of non-trade current investments | 2.30 | | |
| Other Miscellaneous Expenses | 0.00 | 0.10 | 0.20 |
| Less: Expenses Capitalised | | | |
| Total Expenditure | 543.30 | 220.40 | 52.20 |
| Operating Profit (Excl OI) | 1.00 | 7.60 | 0.60 |
| Other Income | 3.00 | 0.40 | 0.70 |
| Interest Received | 0.00 | 0.00 | 0.70 |
| Dividend Received | | | |
| Profit on sale of Fixed Assets | | | |
| Profits on sale of Investments | | | |
| Provision Written Back | | | |
| Foreign Exchange Gains | | | |
| Others | 3.00 | 0.40 | 0.10 |
| Operating Profit | 3.90 | 8.00 | 1.30 |
| Interest | 1.10 | 2.90 | 1.40 |
| InterestonDebenture / Bonds | | | |
| Interest on Term Loan | | | |
| Intereston Fixed deposits | | | |
| Bank Charges etc | 0.00 | 0.10 | 0.10 |
| Other Interest | 1.10 | 2.80 | 1.20 |
| PBDT | 2.90 | 5.10 | -0.10 |
| Depreciation | 3.80 | 4.50 | 2.10 |
| Profit Before Taxation & Exceptional Items | -1.00 | 0.70 | -2.10 |
| Exceptional Income / Expenses | | | |
| Profit Before Tax | -1.00 | 0.70 | -2.10 |
| Provision for Tax | -1.40 | 0.70 | 0.10 |
| Current Income Tax | 0.60 | 0.10 | 0.00 |
| Deferred Tax | -1.20 | 0.70 | 0.10 |
| Other taxes | -0.70 | -0.10 | 0.00 |
| Profit After Tax | 0.40 | 0.00 | -2.20 |
| Extra items | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | |
| Share of Associate | | | |
| Other Consolidated Items | | | |
| Consolidated Net Profit | 0.40 | 0.00 | -2.20 |
| Adjustments to PAT | | | 0.00 |
| Profit Balance B/F | 68.10 | 68.10 | -3.00 |
| Appropriations | 68.50 | 68.10 | -5.20 |
| General Reserves | | | |
| Proposed Equity Dividend | | | |
| Corporate dividend tax | | | |
| Other Appropriation | | | |
| Equity Dividend % | | | |
| Earnings Per Share | 0.00 | 0.00 | 0.00 |
| Adjusted EPS | 0.00 | 0.00 | 0.00 |
