| INCOME : | | | | | |
| Gross Sales | 687.30 | 716.30 | 506.80 | 974.20 | 919.80 |
| Sales | 687.30 | 716.30 | 506.80 | 974.20 | 919.80 |
| 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 | 687.30 | 716.30 | 506.80 | 974.20 | 919.80 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -8.30 | 0.20 | 4.70 | -0.40 | -0.20 |
| Raw Material Consumed | 651.10 | 669.80 | 468.00 | 956.60 | 914.10 |
| Opening Raw Materials | 3.80 | 0.40 | 0.70 | 0.70 | 0.70 |
| Purchases Raw Materials | 9.40 | 11.10 | 7.00 | 16.90 | |
| Closing Raw Materials | 2.80 | 3.80 | 0.40 | 0.70 | 0.70 |
| Other Direct Purchases / Brought in cost | 640.70 | 662.20 | 460.70 | 939.70 | 914.10 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 1.50 | 1.20 | 2.00 | 0.40 | 0.10 |
| Electricity & Power | 1.50 | 1.20 | 2.00 | 0.40 | 0.10 |
| 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 | 6.80 | 1.20 | 0.90 | 0.40 | 1.00 |
| Salaries, Wages & Bonus | 6.10 | 1.20 | 0.90 | 0.30 | 0.80 |
| Contributions to EPF & Pension Funds | 0.60 | 0.10 | 0.00 | 0.00 | 0.20 |
| Workmen and Staff Welfare Expenses | | | | | |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 1.20 | 0.80 | 0.60 | 0.60 | 0.30 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 0.10 | 0.10 | 0.20 | 0.10 | |
| Packing Material Consumed | | | | | 0.10 |
| Other Mfg Exp | 1.00 | 0.70 | 0.50 | 0.40 | 0.20 |
| General and Administration Expenses | 14.50 | 8.10 | 6.00 | 2.90 | 2.90 |
| Rent , Rates & Taxes | 3.10 | 0.20 | 0.00 | 0.00 | 0.40 |
| Insurance | 0.00 | 0.20 | | 0.00 | 0.00 |
| Printing and stationery | 0.40 | 0.10 | 0.30 | 0.00 | 0.00 |
| Professional and legal fees | 2.30 | 1.40 | 0.80 | 0.70 | 0.70 |
| Traveling and conveyance | 1.80 | 1.20 | 0.10 | 0.30 | 0.10 |
| Other Administration | 8.60 | 6.20 | 4.80 | 2.20 | 1.70 |
| Selling and Distribution Expenses | 0.00 | 0.70 | 0.10 | 0.10 | 0.10 |
| 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 | 5.00 | 10.90 | 747.40 | 73.40 | 5.00 |
| Bad debts /advances written off | 0.60 | 0.90 | 744.10 | 71.90 | 3.50 |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | 0.50 | | |
| Other Miscellaneous Expenses | 4.40 | 10.00 | 2.80 | 1.40 | 1.50 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 671.70 | 692.90 | 1229.70 | 1034.00 | 923.30 |
| Operating Profit (Excl OI) | 15.60 | 23.40 | -722.90 | -59.80 | -3.50 |
| Other Income | 18.60 | 0.40 | 744.00 | 114.00 | 28.90 |
| Interest Received | 12.20 | 0.30 | 0.50 | 0.20 | 0.60 |
| Dividend Received | | | | | 0.00 |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 5.50 | | 723.40 | 111.50 | 26.30 |
| Foreign Exchange Gains | 0.90 | | | | |
| Others | 0.00 | 0.10 | 20.20 | 2.30 | 2.00 |
| Operating Profit | 34.20 | 23.80 | 21.10 | 54.20 | 25.40 |
| Interest | 1.80 | 1.00 | 0.10 | 2.00 | 0.10 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 |
| Other Interest | 1.70 | 1.00 | 0.00 | 2.00 | 0.10 |
| PBDT | 32.40 | 22.80 | 21.00 | 52.10 | 25.30 |
| Depreciation | 3.90 | 2.10 | 2.40 | 3.10 | 3.20 |
| Profit Before Taxation & Exceptional Items | 28.50 | 20.80 | 18.60 | 49.10 | 22.10 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 28.50 | 20.80 | 18.60 | 49.10 | 22.10 |
| Provision for Tax | 8.60 | 12.80 | 6.00 | 14.30 | 6.70 |
| Current Income Tax | 7.90 | 6.60 | 5.10 | 14.60 | 7.20 |
| Deferred Tax | 0.70 | 1.80 | -0.20 | -0.40 | -0.50 |
| Other taxes | 0.00 | 4.40 | 1.10 | 0.00 | 0.00 |
| Profit After Tax | 19.90 | 8.00 | 12.50 | 34.80 | 15.40 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 19.90 | 8.00 | 12.50 | 34.80 | 15.40 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 73.60 | 65.30 | 53.00 | 18.00 | 2.40 |
| Appropriations | 93.40 | 73.30 | 65.50 | 52.80 | 17.80 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 0.10 | -0.20 | 0.20 | -0.20 | -0.20 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| Adjusted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |