| INCOME : | | | | | |
| Gross Sales | 130.98 | 60.25 | 181.43 | 92.79 | 396.94 |
| Sales | 130.98 | 60.25 | 181.43 | 92.79 | 396.94 |
| 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 | 130.98 | 60.25 | 181.43 | 92.79 | 396.94 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -10.44 | -58.07 | 0.18 | -23.44 | 27.42 |
| Raw Material Consumed | 138.14 | 116.53 | 196.07 | 110.83 | 362.02 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 138.14 | 116.53 | 196.07 | 110.83 | 362.02 |
| 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 | 0.28 | 0.27 | 0.28 | | |
| Salaries, Wages & Bonus | 0.28 | 0.27 | 0.28 | | |
| Contributions to EPF & Pension Funds | | | | | |
| Workmen and Staff Welfare Expenses | | | | | |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 0.13 | 0.30 | 0.50 | 0.72 | 0.91 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 0.13 | 0.30 | 0.50 | 0.72 | 0.91 |
| Repairs and Maintenance | | | | | |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General and Administration Expenses | 1.85 | 1.36 | 0.94 | 1.75 | 0.74 |
| Rent , Rates & Taxes | | | | 0.23 | 0.01 |
| Insurance | | | | | |
| Printing and stationery | | | | | |
| Professional and legal fees | 0.44 | 0.30 | 0.10 | 1.00 | 0.03 |
| Traveling and conveyance | | | | | |
| Other Administration | 1.41 | 1.06 | 0.85 | 0.52 | 0.71 |
| Selling and Distribution Expenses | | | | 0.07 | 0.11 |
| 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 | | | 0.08 | 0.69 | 0.43 |
| 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 | | | 0.08 | 0.69 | |
| Other Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.43 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 129.95 | 60.39 | 198.06 | 90.63 | 391.64 |
| Operating Profit (Excl OI) | 1.04 | -0.14 | -16.63 | 2.16 | 5.30 |
| Other Income | 8.30 | 20.60 | 0.00 | 0.03 | 0.15 |
| Interest Received | 0.03 | 0.05 | | | 0.13 |
| Dividend Received | | | 0.00 | 0.02 | 0.02 |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | 8.21 | 20.56 | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | | | |
| Others | 0.06 | 0.00 | 0.00 | 0.01 | 0.00 |
| Operating Profit | 9.33 | 20.46 | -16.63 | 2.19 | 5.45 |
| Interest | 0.53 | 0.48 | 0.17 | 0.02 | 0.08 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.03 | 0.04 | 0.10 | 0.02 | 0.02 |
| Other Interest | 0.49 | 0.44 | 0.06 | 0.00 | 0.07 |
| PBDT | 8.80 | 19.99 | -16.79 | 2.17 | 5.37 |
| Depreciation | 0.02 | 0.03 | 0.05 | 0.04 | 0.05 |
| Profit Before Taxation & Exceptional Items | 8.78 | 19.95 | -16.84 | 2.12 | 5.32 |
| Exceptional Income / Expenses | | | | | -2.81 |
| Profit Before Tax | 8.78 | 19.95 | -16.84 | 2.12 | 2.51 |
| Provision for Tax | 0.90 | 1.55 | 0.00 | 0.63 | 1.50 |
| Current Income Tax | 0.90 | 1.55 | | 0.63 | 1.50 |
| Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 7.88 | 18.41 | -16.84 | 1.50 | 1.01 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 7.88 | 18.41 | -16.84 | 1.50 | 1.01 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 4.44 | -14.74 | 2.39 | 2.39 | 1.27 |
| Appropriations | 12.32 | 3.67 | -14.44 | 3.89 | 2.28 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -1.50 | -0.77 | 0.30 | -1.50 | -0.11 |
| Equity Dividend % | | | | | 3.00 |
| Earnings Per Share | 1.00 | 2.00 | -2.00 | 0.00 | 0.00 |
| Adjusted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |