| INCOME : | | | | | |
| Gross Sales | 1048.35 | 806.97 | 532.26 | | 0.00 |
| Sales | 1048.35 | 806.97 | 532.26 | | |
| 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 | 1048.35 | 806.97 | 532.26 | | 0.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Raw Material Consumed | 961.01 | 790.72 | 523.45 | | |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 961.01 | 790.72 | 523.45 | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | | 0.10 | 0.00 | 0.13 | 0.20 |
| Electricity & Power | | 0.10 | 0.00 | 0.13 | 0.20 |
| 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 | 10.24 | 7.41 | 6.04 | 8.56 | 9.14 |
| Salaries, Wages & Bonus | 10.24 | 7.41 | 6.04 | 8.56 | 9.10 |
| Contributions to EPF & Pension Funds | | | | | |
| Workmen and Staff Welfare Expenses | | | | 0.00 | 0.04 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | | 0.13 | 0.12 | 0.01 | 0.05 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | | 0.13 | 0.12 | 0.01 | 0.05 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General and Administration Expenses | 61.33 | 12.46 | 9.65 | 5.41 | 11.95 |
| Rent , Rates & Taxes | | 0.88 | 1.04 | 1.06 | 1.07 |
| Insurance | | | | | |
| Printing and stationery | | 0.22 | 0.26 | 0.04 | 0.16 |
| Professional and legal fees | | 9.10 | 5.74 | 2.45 | 5.99 |
| Traveling and conveyance | | 1.69 | 1.82 | 1.61 | 4.46 |
| Other Administration | 61.33 | 2.26 | 2.60 | 1.86 | 4.73 |
| Selling and Distribution Expenses | | 0.24 | 0.18 | 0.38 | 2.87 |
| Advertisement & Sales Promotion | | 0.24 | 0.18 | 0.38 | 2.10 |
| Sales Commissions & Incentives | | | | | 0.78 |
| 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 | | 0.74 | 1.44 | 3.61 | 2.20 |
| 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 | 0.74 | 1.44 | 3.61 | 2.20 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 1032.58 | 811.80 | 540.88 | 18.10 | 26.41 |
| Operating Profit (Excl OI) | 15.77 | -4.83 | -8.62 | -18.10 | -26.41 |
| Other Income | 80.98 | 76.55 | 43.85 | 42.49 | 56.31 |
| Interest Received | 77.75 | 73.77 | 43.85 | 42.49 | 56.31 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 2.82 | 2.78 | | | |
| Foreign Exchange Gains | | | | | |
| Others | 0.41 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | 96.75 | 71.73 | 35.23 | 24.39 | 29.90 |
| Interest | 7.94 | 6.08 | 0.03 | 0.02 | 0.01 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | 0.41 | 0.03 | 0.02 | 0.01 |
| Other Interest | 7.94 | 5.67 | 0.00 | 0.00 | 0.00 |
| PBDT | 88.82 | 65.65 | 35.20 | 24.36 | 29.89 |
| Depreciation | 0.10 | 0.11 | 0.12 | 0.14 | 0.17 |
| Profit Before Taxation & Exceptional Items | 88.72 | 65.54 | 35.08 | 24.22 | 29.72 |
| Exceptional Income / Expenses | -4.35 | | | | |
| Profit Before Tax | 84.37 | 65.54 | 35.08 | 24.22 | 29.72 |
| Provision for Tax | 21.80 | 18.23 | 9.76 | 6.86 | 8.09 |
| Current Income Tax | 21.80 | 18.23 | 9.76 | 6.86 | 8.09 |
| Deferred Tax | | | | | |
| Other taxes | 21.80 | 18.23 | 9.76 | 6.86 | 8.09 |
| Profit After Tax | 62.57 | 47.31 | 25.32 | 17.36 | 21.63 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 62.57 | 47.31 | 25.32 | 17.36 | 21.63 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 462.68 | 415.38 | 390.05 | 372.70 | 351.06 |
| Appropriations | 525.25 | 462.68 | 415.38 | 390.05 | 372.69 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Adjusted EPS | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 |
