| INCOME : | | | | | |
| Gross Sales | 278.40 | 178.10 | 104.00 | 98.88 | 96.21 |
| Sales | 278.40 | 171.60 | 104.00 | 98.88 | 96.21 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 6.50 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 278.40 | 178.10 | 104.00 | 98.88 | 96.21 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 4.70 | -0.50 | -17.70 | 3.13 | 10.37 |
| Raw Material Consumed | 254.80 | 165.50 | 114.30 | 88.39 | 82.55 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 254.80 | 165.50 | 114.30 | 88.39 | 82.55 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | | | 0.00 | | |
| Electricity & Power | | | 0.00 | | |
| 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 | 4.50 | 3.10 | 2.50 | 3.39 | 2.98 |
| Salaries, Wages & Bonus | 4.50 | 3.10 | 2.50 | 3.39 | 2.98 |
| 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 | 0.40 | 0.00 | 1.00 | 0.13 | 0.35 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | | | | | 0.00 |
| Packing Material Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 |
| Other Mfg Exp | 0.40 | 0.00 | 1.00 | 0.13 | 0.19 |
| General and Administration Expenses | 1.20 | 1.80 | 1.80 | 1.96 | 1.62 |
| Rent , Rates & Taxes | | 0.10 | 0.20 | 0.05 | 0.06 |
| Insurance | 0.00 | 0.00 | 0.00 | 0.08 | 0.10 |
| Printing and stationery | 0.10 | 0.00 | 0.00 | 0.00 | 0.02 |
| Professional and legal fees | 0.80 | 0.90 | 0.80 | 1.76 | 1.18 |
| Traveling and conveyance | 0.10 | 0.00 | 0.00 | | 0.08 |
| Other Administration | 0.30 | 0.70 | 0.70 | 0.07 | 0.27 |
| Selling and Distribution Expenses | 1.40 | 0.60 | 1.00 | 0.05 | 1.22 |
| Advertisement & Sales Promotion | 0.00 | 0.10 | 0.00 | 0.03 | 0.03 |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | 1.20 | 0.50 | 0.90 | 0.02 | 0.03 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.10 | 0.00 | 0.10 | 0.00 | 1.16 |
| Miscellaneous Expenses | 0.60 | 0.80 | 1.70 | 0.79 | 0.45 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | 0.30 | 1.10 | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.60 | 0.50 | 0.60 | 0.79 | 0.45 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 267.60 | 171.40 | 104.50 | 97.86 | 99.55 |
| Operating Profit (Excl OI) | 10.70 | 6.70 | -0.50 | 1.02 | -3.34 |
| Other Income | 0.50 | 4.80 | 8.30 | 5.05 | 5.70 |
| Interest Received | | | | 4.23 | 0.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | | | |
| Others | 0.50 | 4.80 | 8.30 | 0.82 | 5.70 |
| Operating Profit | 11.30 | 11.40 | 7.70 | 6.08 | 2.37 |
| Interest | 4.20 | 4.30 | 4.30 | 4.74 | 4.42 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.10 | 0.10 | 0.30 | 0.07 | 0.07 |
| Other Interest | 4.10 | 4.20 | 4.10 | 4.68 | 4.35 |
| PBDT | 7.10 | 7.20 | 3.40 | 1.33 | -2.06 |
| Depreciation | 0.10 | 0.00 | 0.10 | 0.10 | |
| Profit Before Taxation & Exceptional Items | 7.00 | 7.20 | 3.30 | 1.23 | -2.06 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 7.00 | 7.20 | 3.30 | 1.23 | -2.06 |
| Provision for Tax | 1.50 | 1.20 | 0.00 | 0.48 | |
| Current Income Tax | 1.50 | 1.20 | 0.00 | 0.49 | |
| Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 5.50 | 6.00 | 3.30 | 0.75 | -2.06 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 5.50 | 6.00 | 3.30 | 0.75 | -2.06 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 0.90 | -5.10 | -8.40 | -9.16 | -7.10 |
| Appropriations | 6.40 | 0.90 | -5.10 | -8.40 | -9.16 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | 0.00 | 1.00 | 0.00 | -1.00 |
| Adjusted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
