| INCOME : | | | | | |
| Gross Sales | 5065.25 | 497.94 | 437.24 | 1253.59 | 42.43 |
| Sales | 5065.25 | 497.94 | 437.24 | 1253.59 | 42.43 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 5065.25 | 497.94 | 437.24 | 1253.59 | 42.43 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -9.21 | -2.80 | -43.28 | -27.10 | -14.57 |
| Raw Material Consumed | 5050.11 | 497.16 | 476.23 | 1278.21 | 56.63 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 5050.11 | 497.16 | 476.23 | 1278.21 | 56.63 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | | 0.08 | 0.37 | 0.37 | |
| Electricity & Power | | | | | |
| Oil, Fuel & Natural gas | 0.00 | 0.08 | 0.37 | 0.37 | 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 | 0.31 | 0.43 | 1.14 | 0.86 | 0.06 |
| Salaries, Wages & Bonus | 0.31 | 0.43 | 1.14 | 0.81 | 0.06 |
| Contributions to EPF & Pension Funds | | | | | |
| Workmen and Staff Welfare Expenses | | | | | |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.05 | 0.01 |
| Other Manufacturing Expenses | | | | | |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | | | | | |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General and Administration Expenses | 3.58 | 0.74 | 1.87 | 2.12 | 0.07 |
| Rent , Rates & Taxes | 0.20 | | | | |
| Insurance | 0.34 | 0.16 | 0.02 | 0.05 | |
| Printing and stationery | | 0.01 | 0.09 | 0.09 | |
| Professional and legal fees | 1.18 | 0.05 | 0.67 | 0.85 | 0.04 |
| Traveling and conveyance | | | | | |
| Other Administration | 1.86 | 0.51 | 1.09 | 1.14 | 0.03 |
| Selling and Distribution Expenses | | | | | |
| 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 | | | | | 0.00 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 5044.78 | 495.61 | 436.32 | 1254.46 | 42.19 |
| Operating Profit (Excl OI) | 20.46 | 2.32 | 0.92 | -0.88 | 0.24 |
| Other Income | 5.40 | 0.00 | | 0.03 | |
| Interest Received | | | | | |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | 5.40 | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | | | |
| Others | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| Operating Profit | 25.86 | 2.32 | 0.92 | -0.85 | 0.24 |
| Interest | 0.15 | 0.14 | 0.00 | 0.00 | 0.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.15 | 0.14 | 0.00 | 0.00 | 0.00 |
| Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PBDT | 25.71 | 2.18 | 0.92 | -0.85 | 0.24 |
| Depreciation | 0.61 | 0.13 | 0.12 | 0.09 | 0.09 |
| Profit Before Taxation & Exceptional Items | 25.10 | 2.05 | 0.80 | -0.94 | 0.15 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 25.10 | 2.05 | 0.80 | -0.94 | 0.15 |
| Provision for Tax | 5.00 | 0.30 | 0.00 | | |
| Current Income Tax | 5.00 | 0.30 | | | |
| Deferred Tax | | | 0.00 | | |
| Other taxes | 5.00 | 0.30 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 20.10 | 1.75 | 0.79 | -0.94 | 0.15 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 20.10 | 1.75 | 0.79 | -0.94 | 0.15 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 1.76 | 0.00 | -0.79 | 0.15 | |
| Appropriations | 21.85 | 1.76 | 0.00 | -0.79 | 0.15 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 1.75 | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 2.00 | 1.00 | 0.00 | 0.00 | 0.00 |
| Adjusted EPS | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 |