| INCOME : | | | | | |
| Gross Sales | 48.30 | 124.70 | 196.40 | 90.10 | 101.64 |
| Sales | 48.30 | 124.70 | 196.40 | 90.10 | 101.64 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 48.30 | 124.70 | 196.40 | 90.10 | 101.64 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 2.40 | -2.40 | 6.00 | 2.00 | 25.73 |
| Raw Material Consumed | 45.20 | 114.50 | 185.30 | 73.00 | 54.19 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 45.20 | 114.50 | 185.30 | 73.00 | 54.19 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | | | | 0.00 | |
| Electricity & Power | | | | | |
| 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 | 3.70 | 3.40 | 1.70 | 1.80 | 0.75 |
| Salaries, Wages & Bonus | 3.70 | 3.40 | 1.70 | 1.80 | 0.75 |
| Contributions to EPF & Pension Funds | | | | | |
| Workmen and Staff Welfare Expenses | | | | | |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | | | | | |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | | | | | |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General and Administration Expenses | 1.80 | 6.60 | 1.50 | 1.40 | 0.86 |
| Rent , Rates & Taxes | 0.10 | 0.10 | 0.10 | 0.00 | 0.15 |
| Insurance | | | | | |
| Printing and stationery | 0.00 | 0.00 | 0.00 | 0.00 | |
| Professional and legal fees | 1.20 | 1.30 | 1.10 | 1.00 | 0.66 |
| Traveling and conveyance | 0.00 | 0.60 | 0.00 | 0.00 | |
| Other Administration | 0.40 | 5.10 | 0.30 | 0.30 | 0.04 |
| Selling and Distribution Expenses | 0.00 | 1.70 | 1.00 | 0.00 | |
| Advertisement & Sales Promotion | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Commissions & Incentives | | 1.70 | 1.00 | | |
| Freight and Forwarding | | | | | |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 29.50 | 5.40 | 3.80 | 12.50 | 15.65 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | 0.10 | | 7.00 | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 29.50 | 5.30 | 3.80 | 5.50 | 15.65 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 82.50 | 129.10 | 199.20 | 90.60 | 97.18 |
| Operating Profit (Excl OI) | -34.20 | -4.40 | -2.80 | -0.60 | 4.47 |
| Other Income | 57.90 | 24.00 | 17.40 | 22.70 | 6.37 |
| Interest Received | 44.80 | 22.50 | 17.40 | 14.50 | 6.37 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | 6.50 | |
| Provision Written Back | 13.00 | 0.80 | | | |
| Foreign Exchange Gains | | | | | |
| Others | 0.00 | 0.70 | 0.00 | 1.70 | 0.00 |
| Operating Profit | 23.70 | 19.60 | 14.60 | 22.20 | 10.83 |
| Interest | 5.90 | 0.10 | 0.20 | 0.10 | 1.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.00 | 0.00 | 0.00 | | |
| Other Interest | 5.90 | 0.10 | 0.20 | 0.10 | 1.00 |
| PBDT | 17.80 | 19.50 | 14.40 | 22.10 | 9.84 |
| Depreciation | 5.20 | 5.20 | 3.00 | 9.80 | 16.96 |
| Profit Before Taxation & Exceptional Items | 12.60 | 14.30 | 11.40 | 12.30 | -7.12 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 12.60 | 14.30 | 11.40 | 12.30 | -7.12 |
| Provision for Tax | 10.90 | 4.80 | 2.40 | 8.10 | -0.23 |
| Current Income Tax | 9.60 | 2.20 | 1.30 | 2.60 | |
| Deferred Tax | 1.40 | 2.60 | 1.10 | 5.50 | -0.23 |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | -0.23 |
| Profit After Tax | 1.70 | 9.60 | 9.00 | 4.20 | -6.89 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 1.70 | 9.60 | 9.00 | 4.20 | -6.89 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 2.40 | -5.40 | -14.40 | -18.60 | -11.72 |
| Appropriations | 4.10 | 4.20 | -5.40 | -14.40 | -18.61 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 0.20 | 1.70 | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | 0.00 | 0.00 | 0.00 | -2.00 |
| Adjusted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
