| INCOME : | | | | | |
| Gross Sales | 1396.40 | 1903.20 | 3380.40 | 1909.60 | 206.50 |
| Sales | 1396.40 | 1903.20 | 3380.40 | 1909.60 | 206.50 |
| 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 | 1395.60 | 1902.50 | 3380.20 | 1879.20 | 205.60 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 41.00 | -28.40 | 80.60 | -112.80 | -0.20 |
| Raw Material Consumed | 1352.20 | 1924.60 | 3193.20 | 1843.50 | 191.80 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 1352.20 | 1924.60 | 3193.20 | 1843.50 | 191.80 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 0.20 | 0.10 | 1.20 | 2.30 | 0.10 |
| Electricity & Power | 0.20 | 0.10 | 0.30 | 0.50 | 0.10 |
| Oil, Fuel & Natural gas | 0.10 | 0.00 | 0.90 | 1.80 | 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 | 7.90 | 5.70 | 5.20 | 6.60 | 3.30 |
| Salaries, Wages & Bonus | 7.90 | 5.70 | 5.20 | 6.20 | 3.20 |
| Contributions to EPF & Pension Funds | | | | | 0.00 |
| Workmen and Staff Welfare Expenses | | | 0.00 | 0.40 | 0.10 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 0.00 | 0.50 | 12.80 | 15.10 | 4.30 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | 0.00 | 4.40 | 6.20 | 0.80 |
| Repairs and Maintenance | | | | 0.00 | 0.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.00 | 0.50 | 8.50 | 8.80 | 3.50 |
| General and Administration Expenses | 7.00 | 15.00 | 18.20 | 10.70 | 3.70 |
| Rent , Rates & Taxes | 1.00 | 0.50 | 4.40 | 3.50 | 0.90 |
| Insurance | 0.00 | 2.40 | | 0.00 | |
| Printing and stationery | 0.10 | 0.30 | 0.30 | 0.10 | 0.10 |
| Professional and legal fees | 1.60 | 6.90 | 7.50 | 2.00 | 1.50 |
| Traveling and conveyance | 0.50 | 0.80 | 2.40 | 3.20 | 0.30 |
| Other Administration | 4.40 | 4.80 | 6.00 | 5.10 | 1.10 |
| Selling and Distribution Expenses | 0.50 | 2.70 | 8.30 | 3.00 | 1.80 |
| Advertisement & Sales Promotion | 0.20 | 2.20 | 5.50 | 1.60 | 0.20 |
| Sales Commissions & Incentives | | | 2.50 | | 1.60 |
| Freight and Forwarding | 0.30 | 0.50 | 0.20 | 1.40 | 0.00 |
| 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 | 7.40 | 8.90 | 7.70 | 0.80 | 0.70 |
| 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 | 7.40 | 8.90 | 7.70 | 0.80 | 0.70 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 1416.40 | 1929.00 | 3327.30 | 1769.20 | 205.30 |
| Operating Profit (Excl OI) | -20.80 | -26.50 | 53.00 | 110.00 | 0.30 |
| Other Income | 30.50 | 31.50 | 17.70 | 25.60 | 18.50 |
| Interest Received | 27.40 | 31.50 | 17.60 | 22.30 | 17.80 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | 0.20 | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | 2.20 | 0.70 |
| Foreign Exchange Gains | | | | | |
| Others | 3.10 | 0.00 | 0.20 | 0.80 | 0.00 |
| Operating Profit | 9.70 | 5.10 | 70.70 | 135.50 | 18.80 |
| Interest | 4.20 | 0.10 | 0.20 | 0.00 | 0.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.00 | 0.10 | 0.10 | 0.00 | 0.00 |
| Other Interest | 4.20 | 0.00 | 0.10 | 0.00 | 0.00 |
| PBDT | 5.50 | 5.00 | 70.50 | 135.50 | 18.70 |
| Depreciation | 0.20 | 0.10 | 1.00 | 1.50 | 0.50 |
| Profit Before Taxation & Exceptional Items | 5.30 | 4.90 | 69.40 | 134.00 | 18.30 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 5.30 | 4.90 | 69.40 | 134.00 | 18.30 |
| Provision for Tax | 1.40 | 1.40 | 18.30 | 21.80 | 3.90 |
| Current Income Tax | 1.30 | 1.30 | 18.30 | 21.80 | 4.00 |
| Deferred Tax | 0.00 | 0.10 | 0.10 | 0.00 | 0.00 |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 4.00 | 3.50 | 51.10 | 112.30 | 14.30 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -1.10 | -0.80 | -1.40 | -12.00 | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 2.90 | 2.80 | 49.70 | 100.30 | 14.30 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 289.10 | 217.20 | 167.50 | 67.30 | 52.90 |
| Appropriations | 292.00 | 219.90 | 217.20 | 167.60 | 67.30 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 1.10 | -69.20 | 0.00 | 0.00 | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | 0.00 | 1.00 | 6.00 | 1.00 |
| Adjusted EPS | 0.00 | 0.00 | 1.00 | 3.00 | 1.00 |
