| INCOME : | | | |
| Gross Sales | 359.70 | 46.60 | 333.47 |
| Sales | 359.30 | 28.70 | 4.20 |
| Job Work/ Contract Receipts | | 17.90 | 329.04 |
| Processing Charges / Service Income | | | |
| Revenue from property development | | | |
| Other Operational Income | 0.40 | 0.00 | 0.23 |
| Less: Excise Duty | | | |
| Net Sales | 359.70 | 46.60 | 333.47 |
| EXPENDITURE : | | | |
| Increase/Decrease in Stock | 12.10 | | |
| Raw Material Consumed | 315.60 | 27.38 | 3.53 |
| Opening Raw Materials | 9.70 | | |
| Purchases Raw Materials | 345.10 | 27.38 | 3.53 |
| Closing Raw Materials | 39.10 | | |
| Other Direct Purchases / Brought in cost | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | | | 0.01 |
| Electricity & Power | | | 0.01 |
| Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 |
| Coals etc | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 0.00 | 0.00 | 0.00 |
| Employee Cost | 2.00 | 2.55 | 2.61 |
| Salaries, Wages & Bonus | 1.50 | 2.24 | 2.49 |
| Contributions to EPF & Pension Funds | 0.10 | | |
| Workmen and Staff Welfare Expenses | 0.30 | 0.31 | 0.12 |
| Other Employees Cost | 0.10 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 6.40 | 17.61 | 236.05 |
| Sub-contracted / Out sourced services | | | |
| Processing Charges | | 17.61 | 231.00 |
| Repairs and Maintenance | | | |
| Packing Material Consumed | 0.10 | | |
| Other Mfg Exp | 6.30 | 0.00 | 5.05 |
| General and Administration Expenses | 5.30 | 1.87 | 6.61 |
| Rent , Rates & Taxes | 0.00 | | 0.02 |
| Insurance | 0.10 | | 0.02 |
| Printing and stationery | 0.00 | | |
| Professional and legal fees | 1.30 | 0.31 | 3.89 |
| Traveling and conveyance | 0.10 | 0.36 | 0.73 |
| Other Administration | 3.90 | 1.56 | 2.68 |
| Selling and Distribution Expenses | 0.00 | 0.32 | 86.00 |
| Advertisement & Sales Promotion | 0.00 | 0.32 | |
| Sales Commissions & Incentives | 0.00 | | 86.00 |
| Freight and Forwarding | | | |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 0.50 | 0.01 | 0.02 |
| Bad debts /advances written off | | | |
| Provision for doubtful debts | 0.20 | | |
| Losson disposal of fixed assets(net) | | | |
| Losson foreign exchange fluctuations | | | |
| Losson sale of non-trade current investments | | | |
| Other Miscellaneous Expenses | 0.30 | 0.01 | 0.02 |
| Less: Expenses Capitalised | | | |
| Total Expenditure | 342.00 | 49.74 | 334.83 |
| Operating Profit (Excl OI) | 17.70 | -3.14 | -1.36 |
| Other Income | 3.50 | 3.98 | 5.30 |
| Interest Received | 3.40 | 0.98 | 1.23 |
| Dividend Received | | | |
| Profit on sale of Fixed Assets | | | |
| Profits on sale of Investments | | | |
| Provision Written Back | 0.10 | | |
| Foreign Exchange Gains | | | |
| Others | 0.00 | 3.00 | 4.07 |
| Operating Profit | 21.20 | 0.84 | 3.94 |
| Interest | 0.40 | 0.00 | 0.79 |
| InterestonDebenture / Bonds | | | |
| Interest on Term Loan | | | |
| Intereston Fixed deposits | | | |
| Bank Charges etc | 0.00 | 0.00 | 0.00 |
| Other Interest | 0.40 | 0.00 | 0.79 |
| PBDT | 20.80 | 0.84 | 3.15 |
| Depreciation | 0.80 | 0.07 | 0.43 |
| Profit Before Taxation & Exceptional Items | 20.00 | 0.76 | 2.72 |
| Exceptional Income / Expenses | | | -0.42 |
| Profit Before Tax | 20.00 | 0.76 | 2.30 |
| Provision for Tax | 4.70 | 0.17 | 0.98 |
| Current Income Tax | 4.70 | 0.17 | 0.97 |
| Deferred Tax | 0.10 | | 0.01 |
| Other taxes | 0.00 | 0.17 | 0.00 |
| Profit After Tax | 15.30 | 0.59 | 1.32 |
| Extra items | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | |
| Share of Associate | | | |
| Other Consolidated Items | | | -1.79 |
| Consolidated Net Profit | 15.30 | 0.59 | -0.47 |
| Adjustments to PAT | -0.10 | | |
| Profit Balance B/F | -42.60 | -45.19 | -44.72 |
| Appropriations | -27.40 | -44.59 | -45.19 |
| General Reserves | | | |
| Proposed Equity Dividend | | | |
| Corporate dividend tax | | | |
| Other Appropriation | | 0.01 | |
| Equity Dividend % | | | |
| Earnings Per Share | 2.00 | 0.00 | 0.00 |
| Adjusted EPS | 2.00 | 0.00 | 0.00 |
