| INCOME : | | | | | |
| Gross Sales | 204.40 | 314.46 | 856.14 | 1678.86 | 2509.61 |
| Sales | | | 856.14 | | 2509.61 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | 204.40 | 314.46 | | 1678.86 | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 204.40 | 314.46 | 856.14 | 1678.86 | 2509.61 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Raw Material Consumed | | | | | |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 0.08 | 0.08 | 0.09 | 0.09 | 0.10 |
| Electricity & Power | 0.08 | 0.08 | 0.09 | 0.09 | 0.10 |
| 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 | 2.13 | 1.94 | 1.93 | 2.50 | 1.65 |
| Salaries, Wages & Bonus | 2.05 | 1.83 | 1.78 | 2.25 | 1.41 |
| Contributions to EPF & Pension Funds | | | | | |
| Workmen and Staff Welfare Expenses | 0.08 | 0.11 | 0.15 | 0.25 | 0.24 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 200.18 | 308.68 | 844.85 | 1667.78 | 2496.04 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | | | | | 0.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 200.18 | 308.68 | 844.85 | 1667.78 | 2496.04 |
| General and Administration Expenses | 1.06 | 1.87 | 1.97 | 1.08 | 1.96 |
| Rent , Rates & Taxes | | 0.18 | 0.18 | 0.19 | 0.19 |
| Insurance | | | | | |
| Printing and stationery | 0.11 | 0.15 | 0.17 | 0.17 | 0.17 |
| Professional and legal fees | 0.52 | 1.10 | 1.11 | 0.14 | 1.00 |
| Traveling and conveyance | 0.17 | 0.16 | 0.20 | 0.21 | 0.20 |
| Other Administration | 0.43 | 0.45 | 0.51 | 0.58 | 0.59 |
| Selling and Distribution Expenses | 0.36 | 0.70 | 0.58 | 0.26 | 1.12 |
| Advertisement & Sales Promotion | 0.20 | 0.18 | 0.58 | 0.26 | 1.12 |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | | | | | |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.17 | 0.51 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | | 0.01 | 0.06 | | 0.08 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | 0.01 | 0.06 | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 203.81 | 313.29 | 849.48 | 1671.71 | 2500.94 |
| Operating Profit (Excl OI) | 0.60 | 1.18 | 6.66 | 7.15 | 8.66 |
| Other Income | | | | | |
| Interest Received | | | | | 0.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | | | |
| Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | 0.60 | 1.18 | 6.66 | 7.15 | 8.66 |
| Interest | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 |
| 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 | 0.00 | 0.00 |
| PBDT | 0.59 | 1.17 | 6.65 | 7.13 | 8.65 |
| Depreciation | 0.14 | 0.14 | 0.36 | 0.46 | 0.41 |
| Profit Before Taxation & Exceptional Items | 0.45 | 1.03 | 6.29 | 6.67 | 8.23 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 0.45 | 1.03 | 6.29 | 6.67 | 8.23 |
| Provision for Tax | -0.22 | 0.16 | 1.75 | 2.06 | 2.48 |
| Current Income Tax | 0.15 | 0.28 | 2.02 | 2.02 | 2.49 |
| Deferred Tax | -0.01 | 0.01 | -0.27 | 0.04 | -0.02 |
| Other taxes | -0.36 | -0.14 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 0.67 | 0.87 | 4.55 | 4.61 | 5.75 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 0.67 | 0.87 | 4.55 | 4.61 | 5.75 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 24.58 | 23.70 | 19.37 | 14.60 | 8.85 |
| Appropriations | 25.25 | 24.58 | 23.91 | 19.22 | 14.60 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | 0.21 | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjusted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
