| INCOME : | | | | | |
| Gross Sales | 3630.00 | 2940.00 | 2500.00 | 3090.00 | 3070.00 |
| Sales | 1890.00 | 1340.00 | 890.00 | 1430.00 | 1480.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 1680.00 | 1580.00 | 1570.00 | 1650.00 | 1570.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 60.00 | 10.00 | 40.00 | 10.00 | 20.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 3630.00 | 2940.00 | 2500.00 | 3090.00 | 3070.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -60.00 | 50.00 | -20.00 | 60.00 | 50.00 |
| Raw Material Consumed | 1670.00 | 1120.00 | 710.00 | 1150.00 | 1150.00 |
| Opening Raw Materials | | | | | 0.00 |
| Purchases Raw Materials | | | | | 0.00 |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 1670.00 | 1120.00 | 710.00 | 1150.00 | 1150.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Electricity & Power | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| 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 | 440.00 | 380.00 | 320.00 | 360.00 | 450.00 |
| Salaries, Wages & Bonus | 420.00 | 350.00 | 280.00 | 340.00 | 410.00 |
| Contributions to EPF & Pension Funds | 10.00 | 10.00 | 20.00 | 10.00 | 10.00 |
| Workmen and Staff Welfare Expenses | 10.00 | 10.00 | 20.00 | 10.00 | 20.00 |
| Other Employees Cost | 0.00 | 10.00 | 0.00 | 0.00 | 10.00 |
| Other Manufacturing Expenses | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | | | | 0.00 | |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| General and Administration Expenses | 1210.00 | 1170.00 | 1190.00 | 1240.00 | 1260.00 |
| Rent , Rates & Taxes | 0.00 | 0.00 | 10.00 | 10.00 | 90.00 |
| Insurance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | 30.00 | 30.00 | 40.00 | 40.00 | 40.00 |
| Traveling and conveyance | 70.00 | 70.00 | 50.00 | 90.00 | 90.00 |
| Other Administration | 1170.00 | 1140.00 | 1150.00 | 1180.00 | 1130.00 |
| Selling and Distribution Expenses | 20.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| 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 | 170.00 | 70.00 | 140.00 | 70.00 | 30.00 |
| Bad debts /advances written off | 30.00 | 0.00 | | | |
| Provision for doubtful debts | 70.00 | 50.00 | 90.00 | 60.00 | 0.00 |
| Losson disposal of fixed assets(net) | | | | | 0.00 |
| Losson foreign exchange fluctuations | | | 10.00 | 0.00 | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 70.00 | 10.00 | 40.00 | 20.00 | 30.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 3470.00 | 2830.00 | 2370.00 | 2910.00 | 2980.00 |
| Operating Profit (Excl OI) | 160.00 | 110.00 | 120.00 | 180.00 | 80.00 |
| Other Income | 40.00 | 70.00 | 80.00 | 60.00 | 60.00 |
| Interest Received | 20.00 | 30.00 | 50.00 | 50.00 | 50.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | 20.00 | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | 20.00 | 10.00 | | | 0.00 |
| Others | 0.00 | 30.00 | 20.00 | 10.00 | 10.00 |
| Operating Profit | 200.00 | 180.00 | 210.00 | 240.00 | 150.00 |
| Interest | 80.00 | 60.00 | 170.00 | 190.00 | 170.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 20.00 | 20.00 | 120.00 | 130.00 | 150.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 20.00 | 20.00 | 30.00 | 30.00 | 20.00 |
| Other Interest | 40.00 | 30.00 | 20.00 | 30.00 | 0.00 |
| PBDT | 120.00 | 120.00 | 40.00 | 60.00 | -20.00 |
| Depreciation | 70.00 | 40.00 | 50.00 | 70.00 | 20.00 |
| Profit Before Taxation & Exceptional Items | 60.00 | 80.00 | -20.00 | -20.00 | -40.00 |
| Exceptional Income / Expenses | | -20.00 | | | 60.00 |
| Profit Before Tax | 60.00 | 60.00 | -20.00 | -20.00 | 10.00 |
| Provision for Tax | 0.00 | | | | |
| Current Income Tax | | | | | |
| Deferred Tax | 0.00 | | | | |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 60.00 | 60.00 | -20.00 | -20.00 | 10.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 60.00 | 60.00 | -20.00 | -20.00 | 10.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -1080.00 | -1140.00 | -1120.00 | -1090.00 | -1140.00 |
| Appropriations | -1020.00 | -1080.00 | -1140.00 | -1100.00 | -1120.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | 20.00 | -40.00 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | 2.00 | -1.00 | -1.00 | 0.00 |
| Adjusted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |