| INCOME : | | | | | |
| Gross Sales | 17.05 | 3.35 | 3.50 | 3.78 | 3.31 |
| Sales | 16.96 | 3.02 | | | 0.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | 0.31 | 3.50 | 3.77 | |
| Revenue from property development | | | | | |
| Other Operational Income | 0.09 | 0.01 | 0.00 | 0.01 | 3.31 |
| Less: Excise Duty | | | | 0.04 | 0.00 |
| Net Sales | 17.05 | 3.35 | 3.50 | 3.75 | 3.31 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 0.13 | 0.01 | 0.00 | 0.01 | 0.00 |
| Raw Material Consumed | 16.84 | 3.29 | 3.30 | 3.59 | 3.16 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 16.84 | 3.29 | 3.30 | 3.59 | 3.16 |
| 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 | 0.36 | 0.50 | 0.20 | 0.23 | 0.23 |
| Salaries, Wages & Bonus | 0.36 | 0.50 | 0.20 | 0.23 | 0.23 |
| 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 | | | | | |
| 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 | 0.85 | 0.81 | 1.00 | 1.02 | 0.87 |
| Rent , Rates & Taxes | 0.05 | 0.05 | 0.10 | 0.05 | 0.05 |
| Insurance | | | | | |
| Printing and stationery | | 0.01 | 0.00 | 0.01 | 0.03 |
| Professional and legal fees | 0.32 | 0.21 | 0.50 | 0.51 | 0.54 |
| Traveling and conveyance | 0.04 | 0.00 | 0.00 | 0.00 | 0.01 |
| Other Administration | 0.48 | 0.53 | 0.40 | 0.44 | 0.24 |
| Selling and Distribution Expenses | 0.03 | 0.11 | 0.00 | 0.04 | 0.05 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 0.39 | 0.30 | | 0.18 | |
| Bad debts /advances written off | 0.38 | 0.30 | | 0.18 | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 18.60 | 5.03 | 4.50 | 5.07 | 4.30 |
| Operating Profit (Excl OI) | -1.55 | -1.68 | -1.00 | -1.32 | -0.99 |
| Other Income | 4.38 | 2.28 | 2.90 | 3.12 | 3.00 |
| Interest Received | 4.38 | 2.28 | 2.90 | 3.12 | 3.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | | | |
| Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | 2.84 | 0.60 | 1.90 | 1.80 | 2.01 |
| Interest | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PBDT | 2.84 | 0.59 | 1.90 | 1.79 | 2.01 |
| Depreciation | 0.03 | 0.04 | 0.00 | 0.01 | 0.01 |
| Profit Before Taxation & Exceptional Items | 2.80 | 0.56 | 1.90 | 1.78 | 2.00 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 2.80 | 0.56 | 1.90 | 1.78 | 2.00 |
| Provision for Tax | 0.44 | 0.10 | 0.80 | 0.18 | 0.42 |
| Current Income Tax | 0.44 | 0.09 | 0.30 | 0.27 | 0.40 |
| Deferred Tax | 0.00 | | | | |
| Other taxes | 0.00 | 0.10 | 0.80 | 0.18 | 0.42 |
| Profit After Tax | 2.36 | 0.46 | 1.00 | 1.60 | 1.58 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 2.36 | 0.46 | 1.00 | 1.60 | 1.58 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -61.66 | -62.12 | -63.10 | -64.74 | -66.32 |
| Appropriations | -59.30 | -61.66 | -62.10 | -63.15 | -64.74 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjusted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |