| INCOME : | | |
| Gross Sales | 539.38 | 126.15 |
| Sales | 539.37 | 126.15 |
| Job Work/ Contract Receipts | | |
| Processing Charges / Service Income | 0.01 | |
| Revenue from property development | | |
| Other Operational Income | 0.00 | 0.00 |
| Less: Excise Duty | 2.78 | |
| Net Sales | 536.60 | 126.15 |
| EXPENDITURE : | | |
| Increase/Decrease in Stock | 11.77 | -10.88 |
| Raw Material Consumed | 424.44 | 109.58 |
| Opening Raw Materials | 4.87 | |
| Purchases Raw Materials | 61.40 | 43.75 |
| Closing Raw Materials | 7.60 | 4.87 |
| Other Direct Purchases / Brought in cost | 365.78 | 70.69 |
| Other raw material cost | 0.00 | 0.00 |
| Power & Fuel Cost | 4.56 | 1.65 |
| Electricity & Power | 4.56 | 1.65 |
| Oil, Fuel & Natural gas | 0.00 | 0.00 |
| Coals etc | 0.00 | 0.00 |
| Other power & fuel | 0.00 | 0.00 |
| Employee Cost | 18.57 | 12.47 |
| Salaries, Wages & Bonus | 17.68 | 12.02 |
| Contributions to EPF & Pension Funds | 0.51 | 0.23 |
| Workmen and Staff Welfare Expenses | 0.38 | 0.22 |
| Other Employees Cost | 0.00 | 0.00 |
| Other Manufacturing Expenses | 6.78 | 3.96 |
| Sub-contracted / Out sourced services | | |
| Processing Charges | 3.84 | 1.86 |
| Repairs and Maintenance | | |
| Packing Material Consumed | | |
| Other Mfg Exp | 2.94 | 2.10 |
| General and Administration Expenses | 13.63 | 8.35 |
| Rent , Rates & Taxes | 4.94 | 3.51 |
| Insurance | 0.75 | 0.76 |
| Printing and stationery | | |
| Professional and legal fees | 3.10 | 0.23 |
| Traveling and conveyance | 1.30 | 1.17 |
| Other Administration | 4.84 | 3.85 |
| Selling and Distribution Expenses | 52.89 | 7.13 |
| Advertisement & Sales Promotion | 0.80 | 0.32 |
| Sales Commissions & Incentives | 0.82 | 0.49 |
| Freight and Forwarding | 0.56 | 0.30 |
| Handling and Clearing Charges | 0.00 | 0.00 |
| Other Selling Expenses | 50.71 | 6.02 |
| Miscellaneous Expenses | 1.19 | 0.44 |
| Bad debts /advances written off | | |
| Provision for doubtful debts | | |
| Losson disposal of fixed assets(net) | 0.54 | 0.16 |
| Losson foreign exchange fluctuations | 0.65 | |
| Losson sale of non-trade current investments | | 0.29 |
| Other Miscellaneous Expenses | 0.00 | 0.00 |
| Less: Expenses Capitalised | | |
| Total Expenditure | 533.84 | 132.69 |
| Operating Profit (Excl OI) | 2.76 | -6.54 |
| Other Income | 7.88 | 10.18 |
| Interest Received | 6.55 | 6.38 |
| Dividend Received | 0.00 | 0.03 |
| Profit on sale of Fixed Assets | | |
| Profits on sale of Investments | 0.17 | |
| Provision Written Back | | |
| Foreign Exchange Gains | | 0.29 |
| Others | 1.17 | 3.48 |
| Operating Profit | 10.65 | 3.64 |
| Interest | 0.39 | 0.04 |
| InterestonDebenture / Bonds | | |
| Interest on Term Loan | | |
| Intereston Fixed deposits | | |
| Bank Charges etc | 0.04 | 0.01 |
| Other Interest | 0.35 | 0.03 |
| PBDT | 10.26 | 3.61 |
| Depreciation | 5.06 | 3.47 |
| Profit Before Taxation & Exceptional Items | 5.19 | 0.14 |
| Exceptional Income / Expenses | | |
| Profit Before Tax | 5.19 | 0.14 |
| Provision for Tax | 1.64 | -0.11 |
| Current Income Tax | 1.03 | 0.03 |
| Deferred Tax | 1.62 | -0.11 |
| Other taxes | -1.00 | -0.03 |
| Profit After Tax | 3.55 | 0.25 |
| Extra items | 0.00 | 0.00 |
| Minority Interest | | |
| Share of Associate | | |
| Other Consolidated Items | | |
| Consolidated Net Profit | 3.55 | 0.25 |
| Adjustments to PAT | | |
| Profit Balance B/F | 3.03 | 2.78 |
| Appropriations | 6.57 | 3.03 |
| General Reserves | | |
| Proposed Equity Dividend | | |
| Corporate dividend tax | | |
| Other Appropriation | | |
| Equity Dividend % | | |
| Earnings Per Share | 0.00 | 0.00 |
| Adjusted EPS | 0.00 | 0.00 |
