| INCOME : | | | | |
| Gross Sales | 287.00 | 190.10 | 133.30 | 200.85 |
| Sales | 64.40 | 106.20 | 132.10 | 197.18 |
| Job Work/ Contract Receipts | 222.60 | 82.80 | | |
| Processing Charges / Service Income | | 1.10 | 0.90 | 3.29 |
| Revenue from property development | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.30 | 0.38 |
| Less: Excise Duty | | | | |
| Net Sales | 286.60 | 190.10 | 133.30 | 200.85 |
| EXPENDITURE : | | | | |
| Increase/Decrease in Stock | 7.70 | 14.20 | -14.80 | -8.13 |
| Raw Material Consumed | 195.60 | 144.20 | 126.10 | 182.72 |
| Opening Raw Materials | | | 8.50 | 4.89 |
| Purchases Raw Materials | 141.80 | 65.10 | 8.30 | 3.91 |
| Closing Raw Materials | | | 11.60 | 8.53 |
| Other Direct Purchases / Brought in cost | 53.90 | 79.10 | 120.90 | 182.44 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | | | | 0.37 |
| Electricity & Power | | | | 0.08 |
| Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.29 |
| Coals etc | 0.00 | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Cost | 7.20 | 9.50 | 7.50 | 8.02 |
| Salaries, Wages & Bonus | 7.10 | 9.50 | 7.50 | 8.02 |
| Contributions to EPF & Pension Funds | 0.10 | | | |
| Workmen and Staff Welfare Expenses | | | | |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 46.30 | 9.10 | | 0.22 |
| Sub-contracted / Out sourced services | | | | |
| Processing Charges | 45.80 | 8.90 | | |
| Repairs and Maintenance | | | | |
| Packing Material Consumed | | | | |
| Other Mfg Exp | 0.50 | 0.20 | 0.00 | 0.22 |
| General and Administration Expenses | 7.30 | 9.70 | 8.70 | 4.77 |
| Rent , Rates & Taxes | 2.90 | 4.70 | 2.30 | 1.72 |
| Insurance | 0.00 | | | 0.04 |
| Printing and stationery | | | | 0.13 |
| Professional and legal fees | 1.40 | 1.10 | 1.10 | 0.81 |
| Traveling and conveyance | 0.30 | 0.40 | 0.10 | 0.17 |
| Other Administration | 2.90 | 3.80 | 5.20 | 2.08 |
| Selling and Distribution Expenses | 0.30 | | 0.70 | 5.74 |
| Advertisement & Sales Promotion | 0.30 | | | 1.72 |
| Sales Commissions & Incentives | 0.00 | | | 2.33 |
| Freight and Forwarding | | | | |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.70 | 1.68 |
| Miscellaneous Expenses | 0.40 | 1.00 | 0.10 | 0.28 |
| Bad debts /advances written off | | | | 0.02 |
| Provision for doubtful debts | | | | |
| Losson disposal of fixed assets(net) | | | | |
| Losson foreign exchange fluctuations | | | | |
| Losson sale of non-trade current investments | | | | |
| Other Miscellaneous Expenses | 0.40 | 1.00 | 0.10 | 0.27 |
| Less: Expenses Capitalised | | | | |
| Total Expenditure | 264.90 | 187.60 | 128.30 | 193.97 |
| Operating Profit (Excl OI) | 21.70 | 2.50 | 5.00 | 6.88 |
| Other Income | 0.40 | 1.30 | 1.10 | 0.62 |
| Interest Received | 0.00 | 1.00 | 0.30 | 0.61 |
| Dividend Received | | | | |
| Profit on sale of Fixed Assets | | | | |
| Profits on sale of Investments | 0.40 | | | |
| Provision Written Back | 0.00 | 0.30 | | |
| Foreign Exchange Gains | | | | |
| Others | 0.00 | 0.00 | 0.80 | 0.01 |
| Operating Profit | 22.20 | 3.80 | 6.10 | 7.51 |
| Interest | 7.70 | 7.30 | 3.70 | 3.23 |
| InterestonDebenture / Bonds | | | | |
| Interest on Term Loan | | | | |
| Intereston Fixed deposits | | | | |
| Bank Charges etc | 0.30 | 0.10 | 0.20 | 0.09 |
| Other Interest | 7.40 | 7.20 | 3.60 | 3.14 |
| PBDT | 14.50 | -3.50 | 2.40 | 4.27 |
| Depreciation | 0.70 | 0.60 | 0.70 | 0.87 |
| Profit Before Taxation & Exceptional Items | 13.70 | -4.20 | 1.70 | 3.40 |
| Exceptional Income / Expenses | -10.40 | | | |
| Profit Before Tax | 3.30 | -4.20 | 1.70 | 3.40 |
| Provision for Tax | 1.60 | 0.30 | 1.70 | 1.14 |
| Current Income Tax | 0.70 | 0.50 | 1.30 | 0.92 |
| Deferred Tax | -0.90 | 0.00 | -0.10 | -0.09 |
| Other taxes | 1.80 | -0.10 | 0.40 | 0.31 |
| Profit After Tax | 1.70 | -4.50 | 0.00 | 2.26 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | |
| Share of Associate | | | | |
| Other Consolidated Items | 0.10 | | | |
| Consolidated Net Profit | 1.80 | -4.50 | 0.00 | 2.26 |
| Adjustments to PAT | | | | |
| Profit Balance B/F | -0.80 | 3.70 | 3.70 | 1.44 |
| Appropriations | 1.00 | -0.80 | 3.70 | 3.70 |
| General Reserves | | | | |
| Proposed Equity Dividend | | | | |
| Corporate dividend tax | | | | |
| Other Appropriation | | | | |
| Equity Dividend % | | | | |
| Earnings Per Share | 0.00 | -1.00 | 0.00 | 1.00 |
| Adjusted EPS | 0.00 | -1.00 | 0.00 | 1.00 |
