| INCOME : | | | | | |
| Gross Sales | 255.20 | 273.20 | 213.10 | 165.01 | 3.75 |
| Sales | 255.20 | 273.20 | 207.70 | 164.67 | |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | 5.40 | 0.35 | 3.75 |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 255.20 | 273.20 | 213.10 | 165.01 | 3.75 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 2.10 | -22.10 | -42.20 | 17.90 | -52.50 |
| Raw Material Consumed | 231.80 | 287.70 | 234.20 | 134.46 | 52.50 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 231.80 | 287.70 | 234.20 | 134.46 | 52.50 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | | | | | |
| Electricity & Power | | | | | |
| 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 | 5.40 | 2.50 | 1.90 | 1.29 | 0.17 |
| Salaries, Wages & Bonus | 5.20 | 2.40 | 1.80 | 1.26 | 0.14 |
| Contributions to EPF & Pension Funds | | | | 0.03 | 0.03 |
| Workmen and Staff Welfare Expenses | 0.10 | 0.10 | 0.10 | | |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 0.90 | 2.40 | 1.50 | 0.40 | |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | | | | | |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.90 | 2.40 | 1.50 | 0.40 | 0.00 |
| General and Administration Expenses | 5.40 | 5.80 | 4.00 | 3.69 | 3.87 |
| Rent , Rates & Taxes | 1.50 | 1.00 | 1.00 | 1.16 | 0.13 |
| Insurance | 0.10 | 0.00 | 0.00 | 0.02 | |
| Printing and stationery | | | 0.00 | 0.11 | 0.06 |
| Professional and legal fees | 3.40 | 4.30 | 2.50 | 2.11 | 3.43 |
| Traveling and conveyance | | | | | 0.01 |
| Other Administration | 0.30 | 0.40 | 0.40 | 0.30 | 0.25 |
| Selling and Distribution Expenses | 2.00 | | | | |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 4.90 | 2.00 | 1.80 | 0.79 | 0.58 |
| Bad debts /advances written off | 0.70 | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | 0.06 | |
| Other Miscellaneous Expenses | 4.20 | 2.00 | 1.80 | 0.73 | 0.58 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 252.60 | 278.40 | 201.10 | 158.54 | 4.62 |
| Operating Profit (Excl OI) | 2.60 | -5.20 | 11.90 | 6.47 | -0.87 |
| Other Income | 1.00 | 0.90 | 3.30 | 5.63 | 3.75 |
| Interest Received | 0.30 | 0.70 | 3.30 | 5.50 | 3.53 |
| Dividend Received | | 0.00 | | 0.13 | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | 0.00 | 0.22 |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | 0.50 | 0.20 | | | |
| Others | 0.10 | 0.10 | 0.00 | 0.00 | 0.00 |
| Operating Profit | 3.60 | -4.30 | 15.20 | 12.10 | 2.88 |
| Interest | 0.60 | | | | |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | | | | |
| Other Interest | 0.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| PBDT | 3.00 | -4.30 | 15.20 | 12.10 | 2.88 |
| Depreciation | 0.20 | 0.10 | 0.10 | 0.05 | 0.00 |
| Profit Before Taxation & Exceptional Items | 2.80 | -4.40 | 15.10 | 12.05 | 2.88 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 2.80 | -4.40 | 15.10 | 12.05 | 2.88 |
| Provision for Tax | -8.40 | -2.30 | 2.50 | 1.96 | 0.57 |
| Current Income Tax | | | 2.50 | 2.00 | 0.57 |
| Deferred Tax | -8.40 | 0.00 | 0.00 | -0.04 | 0.00 |
| Other taxes | -8.40 | -2.30 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 11.20 | -2.10 | 12.60 | 10.09 | 2.31 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 11.20 | -2.10 | 12.60 | 10.09 | 2.31 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -48.70 | 13.10 | 0.50 | -9.59 | -11.89 |
| Appropriations | -37.40 | 11.00 | 13.10 | 0.51 | -9.59 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 8.20 | 59.60 | | 0.03 | |
| 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 |