| INCOME : | | | | | |
| Gross Sales | 210.60 | 184.80 | 1.90 | | 19.13 |
| Sales | 205.10 | 181.00 | | | 19.13 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 5.50 | 3.90 | 1.90 | | |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 210.60 | 184.80 | 1.90 | | 19.13 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Raw Material Consumed | 199.20 | 173.10 | | | 18.86 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 199.20 | 173.10 | | | 18.86 |
| 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 | 0.30 | 0.50 | 0.60 | 0.40 | 0.73 |
| Salaries, Wages & Bonus | 0.30 | 0.50 | 0.60 | 0.40 | 0.69 |
| Contributions to EPF & Pension Funds | | | | | |
| Workmen and Staff Welfare Expenses | | | 0.00 | 0.00 | 0.04 |
| 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 | 2.80 | 3.10 | 1.10 | 2.30 | 2.61 |
| Rent , Rates & Taxes | 0.10 | 0.00 | 0.10 | 0.20 | 0.19 |
| Insurance | | | 0.10 | 0.20 | |
| Printing and stationery | 0.00 | 0.10 | 0.00 | 0.00 | 0.02 |
| Professional and legal fees | 0.50 | 0.80 | 0.50 | 1.20 | 0.50 |
| Traveling and conveyance | 2.00 | 2.00 | 0.20 | 0.10 | 1.03 |
| Other Administration | 2.20 | 2.30 | 0.40 | 0.70 | 1.90 |
| Selling and Distribution Expenses | 0.00 | 0.10 | | | 0.02 |
| 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 | 0.60 | 0.70 | 2.10 | 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 | 0.60 | 0.70 | 2.10 | 0.00 | 0.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 202.90 | 177.50 | 3.90 | 2.70 | 22.22 |
| Operating Profit (Excl OI) | 7.70 | 7.30 | -2.00 | -2.70 | -3.09 |
| Other Income | 8.00 | 5.80 | 8.00 | 9.60 | 9.49 |
| Interest Received | 7.80 | 5.70 | 8.00 | 9.60 | 9.49 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | | | |
| Others | 0.20 | 0.10 | 0.00 | 0.00 | 0.00 |
| Operating Profit | 15.70 | 13.10 | 5.90 | 6.90 | 6.41 |
| Interest | 1.10 | 0.10 | 0.20 | 1.70 | 0.83 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 1.10 | 0.10 | 0.20 | 1.70 | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | | | | 0.00 |
| Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.83 |
| PBDT | 14.60 | 12.90 | 5.70 | 5.20 | 5.58 |
| Depreciation | 1.20 | 0.00 | | | 0.01 |
| Profit Before Taxation & Exceptional Items | 13.50 | 12.90 | 5.70 | 5.20 | 5.57 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 13.50 | 12.90 | 5.70 | 5.20 | 5.57 |
| Provision for Tax | 3.70 | 3.20 | 1.60 | 1.50 | 1.47 |
| Current Income Tax | 3.60 | 3.20 | 1.50 | 1.30 | 1.05 |
| Deferred Tax | 0.10 | 0.00 | 0.10 | 0.00 | 0.04 |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.20 | 0.38 |
| Profit After Tax | 9.80 | 9.70 | 4.20 | 3.70 | 4.10 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 9.80 | 9.70 | 4.20 | 3.70 | 4.10 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 74.30 | 64.50 | 60.40 | 56.70 | 52.60 |
| Appropriations | 84.00 | 74.30 | 64.50 | 60.40 | 56.70 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 3.80 | | | | |
| Equity Dividend % | 2.00 | 5.00 | | | |
| Earnings Per Share | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 |
| Adjusted EPS | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 |