| INCOME : | | |
| Gross Sales | 137.45 | 119.63 |
| Sales | 137.45 | 119.63 |
| Job Work/ Contract Receipts | | |
| Processing Charges / Service Income | | |
| Revenue from property development | | |
| Other Operational Income | 0.00 | 0.00 |
| Less: Excise Duty | | |
| Net Sales | 137.45 | 119.63 |
| EXPENDITURE : | | |
| Increase/Decrease in Stock | -3.05 | 3.92 |
| Raw Material Consumed | 100.02 | 78.85 |
| Opening Raw Materials | 26.66 | 20.64 |
| Purchases Raw Materials | 79.01 | 83.71 |
| Closing Raw Materials | 18.89 | 26.66 |
| Other Direct Purchases / Brought in cost | | |
| Other raw material cost | 13.25 | 1.16 |
| Power & Fuel Cost | 3.77 | 3.14 |
| Electricity & Power | 3.77 | 3.14 |
| Oil, Fuel & Natural gas | 0.00 | 0.00 |
| Coals etc | 0.00 | 0.00 |
| Other power & fuel | 0.00 | 0.00 |
| Employee Cost | 13.63 | 10.25 |
| Salaries, Wages & Bonus | 12.63 | 9.76 |
| Contributions to EPF & Pension Funds | | |
| Workmen and Staff Welfare Expenses | 0.38 | 0.22 |
| Other Employees Cost | 0.62 | 0.27 |
| Other Manufacturing Expenses | 5.55 | 4.43 |
| Sub-contracted / Out sourced services | | |
| Processing Charges | 0.02 | |
| Repairs and Maintenance | 2.60 | 1.79 |
| Packing Material Consumed | 0.88 | 0.52 |
| Other Mfg Exp | 2.04 | 2.11 |
| General and Administration Expenses | 10.55 | 5.46 |
| Rent , Rates & Taxes | 1.06 | 0.25 |
| Insurance | 0.59 | 0.58 |
| Printing and stationery | 0.39 | 0.22 |
| Professional and legal fees | 3.52 | 0.65 |
| Traveling and conveyance | 1.49 | 0.91 |
| Other Administration | 5.00 | 3.77 |
| Selling and Distribution Expenses | 2.47 | 1.60 |
| Advertisement & Sales Promotion | 0.82 | 0.11 |
| Sales Commissions & Incentives | 0.32 | 0.37 |
| Freight and Forwarding | 1.23 | 0.92 |
| Handling and Clearing Charges | 0.00 | 0.00 |
| Other Selling Expenses | 0.10 | 0.19 |
| Miscellaneous Expenses | 0.09 | 2.12 |
| Bad debts /advances written off | | |
| Provision for doubtful debts | | |
| Losson disposal of fixed assets(net) | 0.01 | |
| Losson foreign exchange fluctuations | | |
| Losson sale of non-trade current investments | | 1.92 |
| Other Miscellaneous Expenses | 0.08 | 0.21 |
| Less: Expenses Capitalised | | |
| Total Expenditure | 133.03 | 109.76 |
| Operating Profit (Excl OI) | 4.42 | 9.86 |
| Other Income | 5.04 | 4.63 |
| Interest Received | 3.41 | 4.04 |
| Dividend Received | | |
| Profit on sale of Fixed Assets | | |
| Profits on sale of Investments | | |
| Provision Written Back | | |
| Foreign Exchange Gains | | |
| Others | 1.63 | 0.59 |
| Operating Profit | 9.46 | 14.49 |
| Interest | 6.27 | 4.59 |
| InterestonDebenture / Bonds | | |
| Interest on Term Loan | 0.74 | |
| Intereston Fixed deposits | | |
| Bank Charges etc | 1.03 | 0.99 |
| Other Interest | 4.50 | 3.61 |
| PBDT | 3.18 | 9.90 |
| Depreciation | 6.70 | 5.99 |
| Profit Before Taxation & Exceptional Items | -3.52 | 3.92 |
| Exceptional Income / Expenses | | |
| Profit Before Tax | -3.52 | 3.92 |
| Provision for Tax | 2.58 | 1.49 |
| Current Income Tax | 2.51 | 3.08 |
| Deferred Tax | 0.07 | -1.69 |
| Other taxes | 0.00 | 0.09 |
| Profit After Tax | -6.10 | 2.43 |
| Extra items | 0.00 | 0.00 |
| Minority Interest | | |
| Share of Associate | | |
| Other Consolidated Items | | |
| Consolidated Net Profit | -6.10 | 2.43 |
| Adjustments to PAT | | |
| Profit Balance B/F | 0.06 | -0.07 |
| Appropriations | -6.04 | 2.36 |
| General Reserves | | -0.45 |
| Proposed Equity Dividend | 2.79 | 2.33 |
| Corporate dividend tax | 0.46 | 0.40 |
| Other Appropriation | -0.09 | 0.03 |
| Equity Dividend % | 6.00 | 5.00 |
| Earnings Per Share | -1.00 | 1.00 |
| Adjusted EPS | -1.00 | 1.00 |
