| INCOME : | | |
| Gross Sales | 3851.60 | 1310.20 |
| Sales | 3549.50 | 1307.90 |
| Job Work/ Contract Receipts | | |
| Processing Charges / Service Income | 302.10 | 2.30 |
| Revenue from property development | | |
| Other Operational Income | 0.00 | 0.00 |
| Less: Excise Duty | | |
| Net Sales | 3851.60 | 1310.20 |
| EXPENDITURE : | | |
| Increase/Decrease in Stock | -56.30 | -9.60 |
| Raw Material Consumed | 3538.50 | 1228.40 |
| Opening Raw Materials | | |
| Purchases Raw Materials | | |
| Closing Raw Materials | | |
| Other Direct Purchases / Brought in cost | 3538.50 | 1228.40 |
| Other raw material cost | 0.00 | 0.00 |
| Power & Fuel Cost | 1.20 | 0.50 |
| Electricity & Power | 1.20 | 0.50 |
| Oil, Fuel & Natural gas | 0.00 | 0.00 |
| Coals etc | 0.00 | 0.00 |
| Other power & fuel | 0.00 | 0.00 |
| Employee Cost | 45.80 | 41.20 |
| Salaries, Wages & Bonus | 26.70 | 40.40 |
| Contributions to EPF & Pension Funds | | |
| Workmen and Staff Welfare Expenses | 0.70 | 0.60 |
| Other Employees Cost | 18.50 | 0.20 |
| Other Manufacturing Expenses | 2.40 | 2.20 |
| Sub-contracted / Out sourced services | | |
| Processing Charges | | |
| Repairs and Maintenance | 1.70 | 1.20 |
| Packing Material Consumed | | |
| Other Mfg Exp | 0.70 | 1.00 |
| General and Administration Expenses | 215.20 | 64.20 |
| Rent , Rates & Taxes | 7.00 | 2.20 |
| Insurance | 0.40 | 0.30 |
| Printing and stationery | 0.30 | 0.10 |
| Professional and legal fees | 34.60 | 14.10 |
| Traveling and conveyance | 17.30 | 10.00 |
| Other Administration | 172.90 | 47.50 |
| Selling and Distribution Expenses | 20.00 | 6.20 |
| Advertisement & Sales Promotion | 5.10 | 3.50 |
| Sales Commissions & Incentives | | |
| Freight and Forwarding | 12.30 | 1.40 |
| Handling and Clearing Charges | 0.00 | 0.00 |
| Other Selling Expenses | 2.60 | 1.30 |
| Miscellaneous Expenses | 7.00 | 0.90 |
| Bad debts /advances written off | 0.40 | |
| Provision for doubtful debts | | |
| Losson disposal of fixed assets(net) | | |
| Losson foreign exchange fluctuations | 4.90 | |
| Losson sale of non-trade current investments | | |
| Other Miscellaneous Expenses | 1.70 | 0.90 |
| Less: Expenses Capitalised | | |
| Total Expenditure | 3773.90 | 1333.90 |
| Operating Profit (Excl OI) | 77.70 | -23.60 |
| Other Income | 186.20 | 82.70 |
| Interest Received | 81.20 | 4.30 |
| Dividend Received | | |
| Profit on sale of Fixed Assets | 34.90 | |
| Profits on sale of Investments | 31.10 | 3.60 |
| Provision Written Back | | |
| Foreign Exchange Gains | 3.20 | |
| Others | 35.80 | 74.80 |
| Operating Profit | 263.80 | 59.10 |
| Interest | 25.30 | 20.70 |
| InterestonDebenture / Bonds | | |
| Interest on Term Loan | | |
| Intereston Fixed deposits | | |
| Bank Charges etc | 0.20 | 0.70 |
| Other Interest | 25.10 | 19.90 |
| PBDT | 238.50 | 38.40 |
| Depreciation | 8.00 | 4.30 |
| Profit Before Taxation & Exceptional Items | 230.50 | 34.10 |
| Exceptional Income / Expenses | | |
| Profit Before Tax | 230.50 | 34.10 |
| Provision for Tax | 51.00 | 4.00 |
| Current Income Tax | 50.90 | 3.80 |
| Deferred Tax | 0.20 | 0.20 |
| Other taxes | -0.10 | 0.00 |
| Profit After Tax | 179.50 | 30.00 |
| Extra items | 0.00 | 0.00 |
| Minority Interest | -25.20 | -5.70 |
| Share of Associate | | |
| Other Consolidated Items | | |
| Consolidated Net Profit | 154.40 | 24.30 |
| Adjustments to PAT | -14.00 | |
| Profit Balance B/F | -30.80 | -51.80 |
| Appropriations | 109.60 | -27.50 |
| General Reserves | | |
| Proposed Equity Dividend | | |
| Corporate dividend tax | | |
| Other Appropriation | -4.70 | 3.30 |
| Equity Dividend % | 2.00 | 3.00 |
| Earnings Per Share | 0.00 | 1.00 |
| Adjusted EPS | 0.00 | 0.00 |
