| INCOME : | | | | | |
| Gross Sales | 53.10 | 170.20 | 104.53 | 50.75 | 81.86 |
| Sales | 53.10 | 170.20 | 104.53 | 50.75 | 81.86 |
| 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 | | | | | 0.01 |
| Net Sales | 53.10 | 170.20 | 104.53 | 50.75 | 81.86 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 14.40 | 25.50 | -10.87 | 36.88 | 11.58 |
| Raw Material Consumed | 16.00 | 112.30 | 66.46 | 10.40 | 58.29 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 16.00 | 112.30 | 66.46 | 10.40 | 58.29 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 0.90 | 0.60 | 1.29 | 1.81 | 1.56 |
| Electricity & Power | 0.90 | 0.60 | 1.29 | 1.81 | 1.55 |
| 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 | 0.01 |
| Employee Cost | 1.00 | 1.60 | 1.25 | 0.98 | 1.57 |
| Salaries, Wages & Bonus | 1.00 | 1.60 | 1.25 | 0.98 | 1.57 |
| Contributions to EPF & Pension Funds | | | | | |
| Workmen and Staff Welfare Expenses | 0.00 | | | | |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 7.90 | 0.70 | 31.71 | 1.69 | 0.44 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 0.20 | | 0.45 | | |
| Repairs and Maintenance | | | | | 0.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 7.70 | 0.70 | 31.26 | 1.69 | 0.44 |
| General and Administration Expenses | 7.60 | 9.60 | 7.17 | 4.88 | 4.26 |
| Rent , Rates & Taxes | 0.20 | 1.40 | 3.74 | 1.53 | 1.04 |
| Insurance | | 0.00 | 0.04 | 0.03 | 0.02 |
| Printing and stationery | 0.10 | 0.10 | 0.06 | | 0.02 |
| Professional and legal fees | 3.70 | 4.70 | 1.18 | 1.21 | 1.56 |
| Traveling and conveyance | 0.50 | 0.10 | 0.08 | 0.57 | 0.08 |
| Other Administration | 3.60 | 3.40 | 2.16 | 2.12 | 1.63 |
| Selling and Distribution Expenses | 1.80 | 0.10 | 0.03 | 0.11 | 2.27 |
| Advertisement & Sales Promotion | 1.50 | 0.10 | 0.03 | 0.11 | 0.49 |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | | | | | |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.30 | 0.00 | 0.00 | 0.00 | 1.78 |
| Miscellaneous Expenses | 1.40 | | 1.64 | 0.00 | |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | 0.00 | | 0.00 | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 1.40 | 0.00 | 1.64 | 0.00 | 0.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 51.00 | 150.40 | 98.68 | 56.76 | 79.97 |
| Operating Profit (Excl OI) | 2.10 | 19.80 | 5.85 | -6.00 | 1.88 |
| Other Income | 7.90 | 6.50 | 4.09 | 13.56 | 9.70 |
| Interest Received | 7.90 | 6.50 | 3.58 | 12.83 | 6.45 |
| Dividend Received | 0.00 | 0.00 | 0.01 | 0.00 | 0.09 |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | 2.03 |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | | | |
| Others | 0.00 | 0.00 | 0.50 | 0.72 | 1.14 |
| Operating Profit | 10.00 | 26.30 | 9.94 | 7.56 | 11.59 |
| Interest | 0.00 | 0.00 | 0.02 | 5.06 | 0.20 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 |
| Other Interest | 0.00 | 0.00 | 0.00 | 5.04 | 0.19 |
| PBDT | 10.00 | 26.30 | 9.92 | 2.50 | 11.39 |
| Depreciation | 0.00 | 0.00 | 0.04 | 0.05 | 0.06 |
| Profit Before Taxation & Exceptional Items | 10.00 | 26.20 | 9.88 | 2.45 | 11.33 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 10.00 | 26.20 | 9.88 | 2.45 | 11.33 |
| Provision for Tax | 2.50 | 4.10 | 4.20 | 0.61 | 2.99 |
| Current Income Tax | 2.50 | 6.80 | 4.20 | 0.53 | 2.51 |
| Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | -0.25 |
| Other taxes | 0.10 | -2.70 | 0.00 | 0.09 | 0.73 |
| Profit After Tax | 7.40 | 22.10 | 5.68 | 1.84 | 8.34 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 7.40 | 22.10 | 5.73 | 1.84 | 8.34 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 195.50 | 173.30 | 167.62 | 165.78 | 157.44 |
| Appropriations | 202.90 | 195.50 | 173.35 | 167.62 | 165.78 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 |
| Adjusted EPS | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 |
