| INCOME : | | | | | |
| Gross Sales | 297.59 | 199.94 | 161.67 | 185.19 | 103.83 |
| Sales | 297.59 | 199.94 | 161.67 | 185.19 | 103.83 |
| 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 | 297.59 | 199.94 | 161.67 | 185.19 | 103.83 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 66.92 | -56.66 | -13.53 | 57.88 | 21.59 |
| Raw Material Consumed | 207.26 | 248.47 | 167.33 | 120.54 | 79.25 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 207.26 | 248.47 | 167.33 | 120.54 | 79.25 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 0.04 | 0.07 | | | 0.00 |
| Electricity & Power | 0.04 | 0.07 | | | |
| 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 | 1.47 | 1.61 | 2.65 | 3.13 | 2.81 |
| Salaries, Wages & Bonus | 1.47 | 1.61 | 2.65 | 3.13 | 2.81 |
| 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 | | | 0.38 | | |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | 0.38 | | |
| Repairs and Maintenance | | | | | |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General and Administration Expenses | 2.34 | 2.51 | 3.01 | 1.75 | 1.56 |
| Rent , Rates & Taxes | 0.39 | 0.37 | 0.34 | 0.20 | 0.12 |
| Insurance | | | | | |
| Printing and stationery | 0.03 | 0.05 | 0.03 | 0.01 | 0.03 |
| Professional and legal fees | 1.07 | 0.75 | 1.56 | 0.70 | 0.56 |
| Traveling and conveyance | | | | | |
| Other Administration | 0.84 | 1.34 | 1.08 | 0.84 | 0.84 |
| Selling and Distribution Expenses | 0.10 | 0.08 | 0.06 | 0.02 | 0.02 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 0.05 | 0.01 | | | 0.04 |
| 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 | 0.05 | 0.01 | 0.00 | 0.00 | 0.04 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 278.18 | 196.09 | 159.89 | 183.31 | 105.27 |
| Operating Profit (Excl OI) | 19.41 | 3.85 | 1.78 | 1.88 | -1.44 |
| Other Income | 5.50 | 4.62 | 2.56 | 0.21 | 0.00 |
| Interest Received | 5.50 | 4.62 | 2.56 | 0.21 | |
| 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 | 24.91 | 8.47 | 4.34 | 2.09 | -1.44 |
| Interest | 0.01 | 0.01 | 0.01 | 0.00 | 0.02 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.00 | 0.00 | 0.01 | 0.00 | 0.02 |
| Other Interest | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| PBDT | 24.90 | 8.46 | 4.33 | 2.08 | -1.46 |
| Depreciation | 0.10 | 0.25 | 0.32 | 0.14 | 0.26 |
| Profit Before Taxation & Exceptional Items | 24.79 | 8.21 | 4.01 | 1.94 | -1.71 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 24.79 | 8.21 | 4.01 | 1.94 | -1.71 |
| Provision for Tax | 6.88 | 2.08 | 0.94 | 0.34 | -0.01 |
| Current Income Tax | 6.89 | 2.06 | 0.93 | 0.33 | 0.01 |
| Deferred Tax | -0.01 | 0.03 | 0.01 | 0.01 | -0.02 |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 17.91 | 6.12 | 3.07 | 1.61 | -1.71 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 17.91 | 6.12 | 3.07 | 1.61 | -1.71 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 11.51 | 5.39 | 3.18 | 1.58 | 3.29 |
| Appropriations | 29.43 | 11.51 | 6.26 | 3.18 | 1.58 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | 0.43 | | |
| Equity Dividend % | | | 0.00 | 0.00 | |
| 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 |