| INCOME : | | | | | |
| Gross Sales | 1451.00 | 370.00 | 366.79 | 344.36 | 307.41 |
| Sales | 1451.00 | 370.00 | 366.79 | 344.36 | 307.41 |
| 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 | 1451.00 | 370.00 | 366.79 | 344.36 | 307.41 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Raw Material Consumed | 1425.00 | 350.00 | 349.78 | 332.58 | 304.06 |
| Opening Raw Materials | 7.00 | 27.00 | 58.94 | 13.25 | 24.78 |
| Purchases Raw Materials | 1569.00 | 330.00 | 317.44 | 378.26 | 292.53 |
| Closing Raw Materials | 150.00 | 7.00 | 26.59 | 58.94 | 13.25 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 0.00 | 0.00 | 0.04 | 0.06 | 0.02 |
| Electricity & Power | 0.00 | 0.00 | 0.03 | 0.05 | 0.01 |
| 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 | 0.01 | 0.01 | 0.00 |
| Employee Cost | 9.00 | 13.00 | 12.56 | 7.49 | 1.00 |
| Salaries, Wages & Bonus | 9.00 | 13.00 | 12.56 | 7.49 | 1.00 |
| Contributions to EPF & Pension Funds | | | | | |
| Workmen and Staff Welfare Expenses | | 0.00 | | | |
| 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 | | | | | 0.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General and Administration Expenses | 3.00 | 5.00 | 3.38 | 3.49 | 1.65 |
| Rent , Rates & Taxes | 1.00 | 1.00 | 1.07 | 0.36 | 0.00 |
| Insurance | | | 0.03 | | |
| Printing and stationery | 0.00 | 0.00 | 0.02 | 0.03 | |
| Professional and legal fees | 1.00 | 3.00 | 1.05 | 1.43 | 0.59 |
| Traveling and conveyance | 0.00 | 0.00 | | | |
| Other Administration | 1.00 | 1.00 | 1.21 | 1.67 | 1.06 |
| Selling and Distribution Expenses | 8.00 | 0.00 | 0.25 | 0.06 | 0.34 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 8.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 0.00 | 0.00 | 0.17 | 0.02 | 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 | 0.00 | 0.00 | 0.17 | 0.02 | 0.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 1446.00 | 369.00 | 366.18 | 343.71 | 307.07 |
| Operating Profit (Excl OI) | 5.00 | 1.00 | 0.61 | 0.65 | 0.34 |
| Other Income | | | | 0.00 | 0.13 |
| Interest Received | | | | | 0.01 |
| 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 | 0.11 |
| Operating Profit | 5.00 | 1.00 | 0.61 | 0.65 | 0.47 |
| Interest | 0.00 | 0.00 | 0.00 | 0.19 | 0.03 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.00 | 0.00 | 0.00 | 0.19 | 0.03 |
| Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PBDT | 5.00 | 1.00 | 0.61 | 0.46 | 0.44 |
| Depreciation | 0.00 | 0.00 | 0.12 | 0.22 | 0.45 |
| Profit Before Taxation & Exceptional Items | 5.00 | 1.00 | 0.49 | 0.24 | -0.02 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 5.00 | 1.00 | 0.49 | 0.24 | -0.02 |
| Provision for Tax | 1.00 | 0.00 | 0.13 | 0.06 | 0.00 |
| Current Income Tax | 1.00 | 0.00 | 0.13 | 0.07 | 0.04 |
| Deferred Tax | | | 0.00 | -0.01 | -0.04 |
| Other taxes | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 4.00 | 1.00 | 0.37 | 0.18 | -0.01 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 4.00 | 1.00 | 0.37 | 0.18 | -0.01 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -44.00 | -45.00 | -45.27 | -45.44 | -45.43 |
| Appropriations | -40.00 | -44.00 | -44.90 | -45.27 | -45.44 |
| 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 |