| INCOME : | | | | |
| Gross Sales | 270.40 | 250.54 | 231.05 | 165.49 |
| Sales | 270.40 | 250.54 | 231.05 | 165.49 |
| Job Work/ Contract Receipts | | | | |
| Processing Charges / Service Income | | | | |
| Revenue from property development | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | |
| Net Sales | 270.40 | 250.54 | 231.05 | 165.49 |
| EXPENDITURE : | | | | |
| Increase/Decrease in Stock | | | | |
| Raw Material Consumed | 231.50 | 202.01 | 190.18 | 142.47 |
| Opening Raw Materials | | | | |
| Purchases Raw Materials | | | | |
| Closing Raw Materials | | | | |
| Other Direct Purchases / Brought in cost | | | 190.18 | 142.47 |
| Other raw material cost | 231.50 | 202.01 | 0.00 | 0.00 |
| Power & Fuel Cost | | | | |
| Electricity & Power | | | | |
| Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.00 |
| Coals etc | 0.00 | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Cost | | | | |
| Salaries, Wages & Bonus | | | | |
| Contributions to EPF & Pension Funds | | | | |
| Workmen and Staff Welfare Expenses | | | | |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | | | | |
| Sub-contracted / Out sourced services | | | | |
| Processing Charges | | | | |
| Repairs and Maintenance | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Material Consumed | | | | |
| Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 |
| General and Administration Expenses | 52.29 | 50.91 | 43.49 | 27.68 |
| Rent , Rates & Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Insurance | | | | |
| Printing and stationery | | | | |
| Professional and legal fees | | | | |
| Traveling and conveyance | | | | |
| Other Administration | 52.29 | 50.91 | 43.49 | 27.68 |
| Selling and Distribution Expenses | | | | |
| Advertisement & Sales Promotion | | | | |
| Sales Commissions & Incentives | | | | |
| Freight and Forwarding | | | | |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | | | | |
| Bad debts /advances written off | | | | |
| Provision for doubtful debts | | | | |
| Losson disposal of fixed assets(net) | | | | |
| Losson foreign exchange fluctuations | | | | |
| Losson sale of non-trade current investments | | | | |
| Other Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Expenses Capitalised | | | | |
| Total Expenditure | 283.80 | 252.92 | 233.67 | 170.16 |
| Operating Profit (Excl OI) | -13.39 | -2.38 | -2.61 | -4.66 |
| Other Income | 8.75 | 7.62 | 6.70 | 10.29 |
| Interest Received | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Received | | | | |
| Profit on sale of Fixed Assets | | 0.02 | | |
| Profits on sale of Investments | | | | |
| Provision Written Back | | | | |
| Foreign Exchange Gains | | | | |
| Others | 8.75 | 7.60 | 6.70 | 10.29 |
| Operating Profit | -4.64 | 5.24 | 4.09 | 5.62 |
| Interest | | | | |
| InterestonDebenture / Bonds | | | | |
| Interest on Term Loan | | | | |
| Intereston Fixed deposits | | | | |
| Bank Charges etc | | | | |
| Other Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| PBDT | -4.64 | 5.24 | 4.09 | 5.62 |
| Depreciation | | | | |
| Profit Before Taxation & Exceptional Items | -4.64 | 5.24 | 4.09 | 5.62 |
| Exceptional Income / Expenses | | | | |
| Profit Before Tax | -4.64 | 5.24 | 4.09 | 5.62 |
| Provision for Tax | 3.49 | 2.69 | 1.40 | 1.44 |
| Current Income Tax | 3.30 | 2.69 | 1.01 | 0.31 |
| Deferred Tax | 0.19 | | 0.39 | 1.13 |
| Other taxes | 0.00 | 2.69 | 0.00 | 0.00 |
| Profit After Tax | -8.13 | 2.55 | 2.69 | 4.18 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | |
| Share of Associate | | | | |
| Other Consolidated Items | | | | |
| Consolidated Net Profit | -8.13 | 2.55 | 2.69 | 4.18 |
| Adjustments to PAT | -8.10 | -0.48 | 1.15 | -1.95 |
| Profit Balance B/F | 8.98 | 6.91 | 3.07 | 0.84 |
| Appropriations | -7.24 | 8.98 | 6.91 | 3.07 |
| General Reserves | | | | |
| Proposed Equity Dividend | | | | |
| Corporate dividend tax | | | | |
| Other Appropriation | | | | |
| Equity Dividend % | | | | |
| Earnings Per Share | -3.00 | 1.00 | 1.00 | 1.00 |
| Adjusted EPS | -2.00 | 1.00 | 1.00 | 1.00 |
