| INCOME : | | | | | |
| Gross Sales | 197.90 | 60.70 | 4.10 | 34.90 | 252.23 |
| Sales | 194.00 | 60.70 | 3.90 | 34.10 | 242.72 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 3.90 | | 0.20 | 0.90 | 9.51 |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 197.90 | 60.70 | 4.10 | 34.90 | 252.23 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -40.90 | -18.60 | 6.20 | -16.90 | -1.67 |
| Raw Material Consumed | 132.90 | 49.40 | 4.00 | 17.70 | 213.07 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 132.90 | 49.40 | 4.00 | 17.70 | 213.07 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 1.00 | 0.00 | 0.40 | 0.20 | 0.47 |
| Electricity & Power | 1.00 | 0.00 | 0.40 | 0.20 | 0.47 |
| 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 | 9.90 | 5.50 | 3.60 | 3.90 | 5.06 |
| Salaries, Wages & Bonus | 7.70 | 3.80 | 3.60 | 3.90 | 5.06 |
| Contributions to EPF & Pension Funds | | | | | |
| Workmen and Staff Welfare Expenses | 2.10 | 1.70 | | | |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 5.80 | 2.30 | 0.60 | 1.40 | 3.75 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 0.10 | 0.00 | 0.00 | 0.20 | 2.22 |
| Repairs and Maintenance | | | | | |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 5.60 | 2.30 | 0.60 | 1.10 | 1.52 |
| General and Administration Expenses | 5.80 | 1.80 | 0.90 | 3.60 | 5.07 |
| Rent , Rates & Taxes | 1.30 | 0.50 | 0.00 | 0.20 | 0.34 |
| Insurance | 0.10 | 0.00 | 0.10 | 0.40 | 0.26 |
| Printing and stationery | | | 0.00 | 0.00 | 0.05 |
| Professional and legal fees | 1.80 | 0.40 | 0.40 | 0.80 | 1.70 |
| Traveling and conveyance | 0.90 | 0.40 | | 0.30 | 0.57 |
| Other Administration | 2.60 | 0.80 | 0.40 | 2.20 | 2.73 |
| Selling and Distribution Expenses | 7.00 | | 0.00 | 1.90 | 0.16 |
| 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 | 43.30 | 10.40 | 2.00 | 15.00 | 6.95 |
| Bad debts /advances written off | 41.30 | 8.50 | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 1.90 | 2.00 | 2.00 | 15.00 | 6.95 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 164.70 | 50.80 | 17.70 | 26.70 | 232.86 |
| Operating Profit (Excl OI) | 33.20 | 9.90 | -13.60 | 8.20 | 19.37 |
| Other Income | 0.20 | 0.10 | 0.20 | 0.90 | 0.38 |
| Interest Received | 0.10 | 0.10 | 0.10 | 0.10 | 0.01 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | | | |
| Others | 0.10 | 0.00 | 0.20 | 0.80 | 0.36 |
| Operating Profit | 33.40 | 9.90 | -13.40 | 9.10 | 19.75 |
| Interest | 4.60 | 6.30 | 2.70 | 4.20 | 1.07 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.50 | 0.40 | 0.10 | 0.10 | 0.35 |
| Other Interest | 4.00 | 5.90 | 2.60 | 4.10 | 0.71 |
| PBDT | 28.80 | 3.70 | -16.10 | 4.90 | 18.68 |
| Depreciation | 2.30 | 1.70 | 2.20 | 2.80 | 2.55 |
| Profit Before Taxation & Exceptional Items | 26.50 | 1.90 | -18.20 | 2.10 | 16.14 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 26.50 | 1.90 | -18.20 | 2.10 | 16.14 |
| Provision for Tax | 6.80 | 0.30 | -0.10 | 0.80 | 4.07 |
| Current Income Tax | 6.90 | 0.30 | | 0.50 | 4.59 |
| Deferred Tax | -0.10 | 0.00 | -0.10 | 0.30 | -0.52 |
| Other taxes | 0.00 | 0.00 | -0.10 | 0.00 | 0.00 |
| Profit After Tax | 19.70 | 1.60 | -18.10 | 1.30 | 12.07 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 19.70 | 1.60 | -18.10 | 1.30 | 12.07 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 83.40 | 81.70 | 99.80 | 98.60 | 139.63 |
| Appropriations | 103.10 | 83.40 | 81.70 | 99.80 | 151.70 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | 53.12 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 2.00 | 0.00 | -2.00 | 0.00 | 1.00 |
| Adjusted EPS | 2.00 | 0.00 | -2.00 | 0.00 | 1.00 |