| INCOME : | | | | | |
| Gross Sales | 604.90 | 111.60 | 11.80 | 188.17 | 444.02 |
| Sales | | | | | |
| Job Work/ Contract Receipts | 604.90 | 111.60 | 11.80 | 188.17 | 444.02 |
| 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 | 604.90 | 111.60 | 11.80 | 188.17 | 444.02 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -18.70 | 886.30 | -54.90 | -79.18 | -123.78 |
| Raw Material Consumed | 588.20 | 87.60 | 102.80 | 90.31 | 240.75 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 588.20 | 87.60 | 102.80 | 90.31 | 240.75 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | | | | 2.81 | 7.99 |
| Electricity & Power | | | | 2.41 | 4.76 |
| 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 | 0.40 | 3.23 |
| Employee Cost | 35.30 | 27.20 | 31.10 | 34.35 | 49.72 |
| Salaries, Wages & Bonus | 26.90 | 21.40 | 24.70 | 26.07 | 39.69 |
| Contributions to EPF & Pension Funds | 3.90 | 3.30 | 3.70 | 3.66 | 4.44 |
| Workmen and Staff Welfare Expenses | 4.50 | 2.40 | 2.70 | 4.62 | 5.58 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 0.10 | 0.00 | | 74.75 | 243.10 |
| Sub-contracted / Out sourced services | | | | 32.97 | 97.62 |
| Processing Charges | | | | 25.16 | 95.20 |
| Repairs and Maintenance | | | | | 8.66 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.10 | 0.00 | 0.00 | 16.62 | 41.62 |
| General and Administration Expenses | 11.60 | 8.60 | 11.30 | 16.27 | 18.20 |
| Rent , Rates & Taxes | 3.20 | 2.80 | 1.80 | 1.60 | 4.29 |
| Insurance | 0.60 | 0.30 | 1.10 | 3.99 | 1.66 |
| Printing and stationery | 0.30 | 0.20 | 0.30 | | 0.17 |
| Professional and legal fees | 3.90 | 2.50 | 5.50 | 7.06 | 7.56 |
| Traveling and conveyance | 1.30 | 1.40 | 1.20 | 1.10 | 2.08 |
| Other Administration | 3.60 | 2.80 | 2.60 | 3.61 | 4.52 |
| Selling and Distribution Expenses | 0.30 | 0.20 | 0.10 | 2.94 | 0.38 |
| 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 | 4.90 | 7.30 | 171.60 | 8.24 | 3.89 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | 3.30 | 7.10 | 4.70 | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 1.60 | 0.30 | 166.90 | 8.24 | 3.89 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 621.70 | 1017.30 | 261.90 | 150.50 | 440.25 |
| Operating Profit (Excl OI) | -16.80 | -905.70 | -250.10 | 37.67 | 3.78 |
| Other Income | 193.10 | 20.70 | 77.40 | 12.46 | 44.34 |
| Interest Received | 0.00 | 0.00 | 33.70 | 1.88 | 1.65 |
| Dividend Received | 0.00 | 0.00 | | | |
| Profit on sale of Fixed Assets | 152.10 | 0.10 | 2.60 | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | | | |
| Others | 40.90 | 20.60 | 41.10 | 10.57 | 42.69 |
| Operating Profit | 176.30 | -885.10 | -172.60 | 50.13 | 48.11 |
| Interest | 0.60 | 0.30 | 7.30 | 5.08 | 10.29 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 0.10 | 0.30 | 7.30 | 4.07 | 7.18 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.50 | 0.00 | 0.00 | 1.01 | 3.11 |
| Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PBDT | 175.70 | -885.40 | -179.90 | 45.05 | 37.82 |
| Depreciation | 43.40 | 43.40 | 43.40 | 48.16 | 48.16 |
| Profit Before Taxation & Exceptional Items | 132.30 | -928.80 | -223.30 | -3.11 | -10.33 |
| Exceptional Income / Expenses | -115.90 | -354.00 | 245.40 | 15.32 | 19.56 |
| Profit Before Tax | 16.40 | -1282.90 | 22.00 | 12.22 | 9.23 |
| Provision for Tax | -8.20 | 61.90 | 23.70 | -4.90 | -25.06 |
| Current Income Tax | | | | 2.80 | 2.68 |
| Deferred Tax | -8.20 | -7.70 | | -7.70 | -27.74 |
| Other taxes | -8.20 | 61.90 | 23.70 | 0.00 | 0.00 |
| Profit After Tax | 24.50 | -1344.80 | -1.70 | 17.11 | 34.29 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | -1.47 |
| Consolidated Net Profit | 24.50 | -1344.80 | -1.70 | 17.11 | 32.82 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Appropriations | 26.50 | -1342.80 | 0.30 | 19.11 | 34.82 |
| General Reserves | 24.50 | -1344.80 | -1.70 | 17.11 | 32.82 |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 0.00 | 0.00 | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 2.00 | -100.00 | 0.00 | 1.00 | 3.00 |
| Adjusted EPS | 2.00 | -100.00 | 0.00 | 1.00 | 3.00 |