| INCOME : | | | | | |
| Gross Sales | 0.10 | | 0.10 | | 5.10 |
| Sales | | | 0.10 | | 5.10 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 0.10 | | 0.10 | | 5.10 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | 0.19 | | |
| Raw Material Consumed | | | | | 8.76 |
| Opening Raw Materials | | | 0.43 | 0.43 | 9.19 |
| Purchases Raw Materials | | | 0.08 | | |
| Closing Raw Materials | | | 0.51 | 0.43 | 0.43 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 0.20 | 0.50 | 0.37 | 0.48 | 0.58 |
| Electricity & Power | 0.20 | 0.50 | 0.37 | 0.48 | 0.58 |
| 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 | 2.80 | 2.90 | 2.37 | 2.47 | 2.51 |
| Salaries, Wages & Bonus | 2.70 | 2.80 | 2.35 | 2.44 | 2.46 |
| Contributions to EPF & Pension Funds | | | | | |
| Workmen and Staff Welfare Expenses | 0.00 | 0.10 | 0.02 | 0.03 | 0.06 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 0.00 | 0.00 | 0.35 | 0.04 | 0.04 |
| Sub-contracted / Out sourced services | 0.00 | 0.00 | 0.09 | | 0.01 |
| Processing Charges | | | | | |
| Repairs and Maintenance | 0.00 | 0.00 | 0.26 | 0.04 | 0.04 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General and Administration Expenses | 1.40 | 1.70 | 1.98 | 3.65 | 4.05 |
| Rent , Rates & Taxes | 0.00 | | | | 0.00 |
| Insurance | | | | | |
| Printing and stationery | 0.10 | 0.00 | 0.04 | 0.10 | 0.09 |
| Professional and legal fees | 0.60 | 0.60 | 0.85 | 2.40 | 2.69 |
| Traveling and conveyance | 0.00 | 0.00 | 0.11 | 0.10 | 0.13 |
| Other Administration | 0.70 | 1.10 | 1.09 | 1.15 | 1.27 |
| Selling and Distribution Expenses | 4.80 | 0.10 | 0.10 | 0.09 | 0.29 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 4.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 2.00 | 0.40 | 0.64 | 1.56 | 0.78 |
| Bad debts /advances written off | | | 0.07 | | 0.01 |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | 0.87 | |
| Other Miscellaneous Expenses | 2.00 | 0.40 | 0.57 | 0.68 | 0.77 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 11.30 | 5.60 | 6.01 | 8.28 | 17.02 |
| Operating Profit (Excl OI) | -11.20 | -5.60 | -5.91 | -8.28 | -11.92 |
| Other Income | 79.40 | 27.80 | 103.17 | 21.89 | 23.84 |
| Interest Received | 7.70 | 7.50 | 8.33 | 9.98 | 18.60 |
| Dividend Received | 0.40 | 0.40 | 0.38 | 0.43 | 1.86 |
| Profit on sale of Fixed Assets | 68.00 | 19.70 | 93.07 | 10.05 | 2.96 |
| Profits on sale of Investments | 0.20 | 0.20 | 1.39 | | 0.41 |
| Provision Written Back | 3.10 | | | | |
| Foreign Exchange Gains | | | | | |
| Others | 0.00 | 0.00 | 0.00 | 1.43 | 0.00 |
| Operating Profit | 68.20 | 22.20 | 97.26 | 13.61 | 11.92 |
| Interest | | | | 152.00 | |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | | | | |
| Other Interest | 0.00 | 0.00 | 0.00 | 152.00 | 0.00 |
| PBDT | 68.20 | 22.20 | 97.26 | -138.39 | 11.92 |
| Depreciation | 0.10 | 0.40 | 0.49 | 2.47 | 3.13 |
| Profit Before Taxation & Exceptional Items | 68.20 | 21.80 | 96.77 | -140.86 | 8.79 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 68.20 | 21.80 | 96.77 | -140.86 | 8.79 |
| Provision for Tax | 9.50 | 2.10 | 9.88 | | |
| Current Income Tax | 9.50 | 2.10 | 9.88 | | |
| Deferred Tax | | | | | |
| Other taxes | 9.50 | 2.10 | 9.88 | 0.00 | 0.00 |
| Profit After Tax | 58.60 | 19.70 | 86.88 | -140.86 | 8.79 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 58.60 | 19.70 | 86.88 | -140.86 | 8.79 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -357.80 | -368.90 | -455.80 | -314.94 | -327.39 |
| Appropriations | -299.20 | -349.20 | -368.92 | -455.79 | -318.60 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 0.20 | 8.60 | | 0.01 | -3.66 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 8.00 | 3.00 | 12.00 | -19.00 | 1.00 |
| Adjusted EPS | 8.00 | 3.00 | 12.00 | -19.00 | 1.00 |