| INCOME : | | | | | |
| Gross Sales | 98.29 | 151.24 | 103.15 | 400.84 | 112.06 |
| Sales | 88.05 | 151.12 | 103.15 | 399.06 | 112.06 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 10.24 | 0.13 | | 1.79 | |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 98.29 | 151.24 | 103.15 | 400.84 | 112.06 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -4.09 | -22.37 | 1.31 | 32.48 | -32.92 |
| Raw Material Consumed | 81.62 | 150.56 | 96.48 | 348.22 | 134.39 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 81.62 | 150.56 | 96.48 | 348.22 | 134.39 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 0.03 | 0.03 | | | 0.02 |
| Electricity & Power | 0.03 | 0.03 | | | 0.02 |
| Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Coals etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Cost | 10.11 | 11.37 | 0.92 | 4.49 | 2.50 |
| Salaries, Wages & Bonus | 9.07 | 10.27 | 0.92 | 4.48 | 2.49 |
| Contributions to EPF & Pension Funds | 0.68 | 0.77 | | | |
| Workmen and Staff Welfare Expenses | 0.04 | 0.02 | | 0.00 | 0.00 |
| Other Employees Cost | 0.32 | 0.31 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 2.66 | 2.32 | 0.11 | 0.63 | 0.01 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | | | | 0.00 | 0.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 2.66 | 2.32 | 0.11 | 0.63 | 0.01 |
| General and Administration Expenses | 8.43 | 8.91 | 9.85 | 7.79 | 4.01 |
| Rent , Rates & Taxes | 0.59 | 0.86 | 0.39 | 1.32 | 0.49 |
| Insurance | 0.19 | 0.07 | | | |
| Printing and stationery | 0.21 | 0.14 | 0.02 | 0.03 | 0.03 |
| Professional and legal fees | 2.77 | 1.72 | 1.63 | 1.60 | 0.67 |
| Traveling and conveyance | 1.03 | 0.88 | 0.65 | 0.24 | 0.03 |
| Other Administration | 4.68 | 6.12 | 7.81 | 4.84 | 2.83 |
| Selling and Distribution Expenses | 0.72 | 0.16 | | 0.45 | 1.30 |
| Advertisement & Sales Promotion | 0.10 | 0.07 | | 0.17 | 0.09 |
| Sales Commissions & Incentives | 0.42 | 0.09 | | 0.27 | |
| Freight and Forwarding | | | | | |
| Handling and Clearing Charges | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.17 | 0.00 | 0.00 | 0.00 | 1.21 |
| Miscellaneous Expenses | 0.36 | 0.43 | 0.45 | 1.09 | 0.83 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 0.17 | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | 0.12 | 0.43 | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.07 | 0.00 | 0.45 | 1.09 | 0.83 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 99.84 | 151.42 | 109.12 | 395.15 | 110.15 |
| Operating Profit (Excl OI) | -1.55 | -0.17 | -5.98 | 5.69 | 1.91 |
| Other Income | 2.74 | 3.17 | 2.88 | 1.61 | 2.01 |
| Interest Received | 2.18 | 2.78 | 2.82 | 1.60 | 2.00 |
| Dividend Received | | | | | 0.01 |
| Profit on sale of Fixed Assets | 0.00 | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 0.03 | 0.11 | | | |
| Foreign Exchange Gains | 0.21 | | 0.01 | 0.01 | |
| Others | 0.32 | 0.28 | 0.05 | 0.00 | 0.00 |
| Operating Profit | 1.19 | 3.00 | -3.10 | 7.30 | 3.92 |
| Interest | 2.48 | 1.02 | 0.02 | 0.04 | 0.02 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.17 | 0.12 | 0.02 | 0.01 | 0.01 |
| Other Interest | 2.31 | 0.90 | 0.00 | 0.03 | 0.00 |
| PBDT | -1.29 | 1.98 | -3.12 | 7.26 | 3.91 |
| Depreciation | 0.24 | 0.21 | 0.13 | 0.13 | 0.12 |
| Profit Before Taxation & Exceptional Items | -1.53 | 1.78 | -3.24 | 7.13 | 3.79 |
| Exceptional Income / Expenses | -1.24 | -0.36 | | -0.06 | 0.01 |
| Profit Before Tax | -2.77 | 1.42 | -3.24 | 7.07 | 3.80 |
| Provision for Tax | -0.44 | -0.21 | 0.42 | 0.74 | 0.67 |
| Current Income Tax | -0.16 | 0.27 | 0.45 | 0.75 | 0.65 |
| Deferred Tax | -0.28 | -0.48 | -0.03 | -0.01 | 0.02 |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | -2.33 | 1.62 | -3.67 | 6.33 | 3.13 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -2.33 | 1.62 | -3.67 | 6.33 | 3.13 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 4.15 | 3.45 | 8.95 | 4.45 | 7.83 |
| Appropriations | 1.82 | 5.07 | 5.28 | 10.78 | 10.96 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -1.22 | 0.92 | 1.83 | 1.83 | 6.52 |
| Equity Dividend % | | | 3.00 | 5.00 | 5.00 |
| Earnings Per Share | -1.00 | 0.00 | -1.00 | 1.00 | 1.00 |
| Adjusted EPS | -1.00 | 0.00 | -1.00 | 1.00 | 1.00 |
