| INCOME : | | |
| Gross Sales | 766.10 | 716.40 |
| Sales | | |
| Job Work/ Contract Receipts | | |
| Processing Charges / Service Income | 766.10 | 716.40 |
| Revenue from property development | | |
| Other Operational Income | 0.00 | 0.00 |
| Less: Excise Duty | | |
| Net Sales | 766.10 | 716.40 |
| EXPENDITURE : | | |
| Increase/Decrease in Stock | | |
| Raw Material Consumed | | |
| Opening Raw Materials | | |
| Purchases Raw Materials | | |
| Closing Raw Materials | | |
| Other Direct Purchases / Brought in cost | | |
| Other raw material cost | 0.00 | 0.00 |
| Power & Fuel Cost | 0.40 | 0.40 |
| Electricity & Power | 0.40 | 0.40 |
| Oil, Fuel & Natural gas | 0.00 | 0.00 |
| Coals etc | 0.00 | 0.00 |
| Other power & fuel | 0.00 | 0.00 |
| Employee Cost | 12.80 | 15.30 |
| Salaries, Wages & Bonus | 10.70 | 12.80 |
| Contributions to EPF & Pension Funds | 0.40 | 0.50 |
| Workmen and Staff Welfare Expenses | 1.40 | 1.60 |
| Other Employees Cost | 0.30 | 0.30 |
| Other Manufacturing Expenses | 671.40 | 650.20 |
| Sub-contracted / Out sourced services | | |
| Processing Charges | | |
| Repairs and Maintenance | 0.80 | 0.90 |
| Packing Material Consumed | | |
| Other Mfg Exp | 670.60 | 649.40 |
| General and Administration Expenses | 10.80 | 7.20 |
| Rent , Rates & Taxes | 1.20 | 1.80 |
| Insurance | 0.40 | 0.70 |
| Printing and stationery | 0.20 | 0.10 |
| Professional and legal fees | 3.60 | 1.80 |
| Traveling and conveyance | 1.60 | 1.50 |
| Other Administration | 5.30 | 2.80 |
| Selling and Distribution Expenses | 0.60 | 0.50 |
| Advertisement & Sales Promotion | 0.60 | 0.50 |
| Sales Commissions & Incentives | | |
| Freight and Forwarding | | |
| Handling and Clearing Charges | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 |
| Miscellaneous Expenses | 35.60 | 2.50 |
| Bad debts /advances written off | | |
| Provision for doubtful debts | | |
| Losson disposal of fixed assets(net) | 7.10 | |
| Losson foreign exchange fluctuations | | |
| Losson sale of non-trade current investments | | |
| Other Miscellaneous Expenses | 28.50 | 2.50 |
| Less: Expenses Capitalised | | |
| Total Expenditure | 731.40 | 676.20 |
| Operating Profit (Excl OI) | 34.70 | 40.20 |
| Other Income | 20.70 | 20.10 |
| Interest Received | 16.00 | 14.40 |
| Dividend Received | | |
| Profit on sale of Fixed Assets | | 5.40 |
| Profits on sale of Investments | 3.00 | |
| Provision Written Back | | |
| Foreign Exchange Gains | | |
| Others | 1.70 | 0.30 |
| Operating Profit | 55.40 | 60.30 |
| Interest | 23.20 | 36.50 |
| InterestonDebenture / Bonds | | |
| Interest on Term Loan | 21.90 | 35.80 |
| Intereston Fixed deposits | | |
| Bank Charges etc | 1.30 | 0.70 |
| Other Interest | 0.00 | 0.00 |
| PBDT | 32.30 | 23.80 |
| Depreciation | 16.00 | 21.90 |
| Profit Before Taxation & Exceptional Items | 16.30 | 1.90 |
| Exceptional Income / Expenses | | |
| Profit Before Tax | 16.30 | 1.90 |
| Provision for Tax | 3.90 | -4.80 |
| Current Income Tax | 6.40 | 0.30 |
| Deferred Tax | -2.50 | -5.10 |
| Other taxes | 0.00 | 0.00 |
| Profit After Tax | 12.40 | 6.70 |
| Extra items | 0.00 | 0.00 |
| Minority Interest | | |
| Share of Associate | | |
| Other Consolidated Items | | |
| Consolidated Net Profit | 12.40 | 6.70 |
| Adjustments to PAT | | |
| Profit Balance B/F | 331.30 | 324.60 |
| Appropriations | 343.70 | 331.30 |
| 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 |
