| INCOME : | | | | | |
| Gross Sales | 73.30 | 132.30 | 31.20 | 24.57 | 21.06 |
| Sales | 73.30 | 132.30 | 31.20 | 24.57 | 21.06 |
| 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 | 73.30 | 132.30 | 31.20 | 24.57 | 21.06 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -1.50 | -1.80 | 33.00 | 8.68 | -17.89 |
| Raw Material Consumed | 72.90 | 132.10 | 1.00 | 14.09 | 39.55 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 72.90 | 132.10 | 1.00 | 14.09 | 39.55 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | | 0.00 | 0.00 | 0.01 | 0.02 |
| Electricity & Power | | 0.00 | 0.00 | 0.01 | 0.02 |
| 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 | 0.70 | 0.10 | 0.30 | 0.40 | 0.66 |
| Salaries, Wages & Bonus | 0.70 | 0.10 | 0.30 | 0.39 | 0.65 |
| Contributions to EPF & Pension Funds | | | | | |
| Workmen and Staff Welfare Expenses | | | 0.00 | 0.01 | 0.01 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | | | | 0.04 | 0.07 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | | | | | |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.04 | 0.07 |
| General and Administration Expenses | 2.80 | 1.90 | 1.00 | 2.06 | 1.64 |
| Rent , Rates & Taxes | 2.00 | 0.20 | 0.10 | 0.11 | 0.11 |
| Insurance | | | | | |
| Printing and stationery | | | | 0.00 | 0.01 |
| Professional and legal fees | 0.70 | 1.30 | 0.10 | 0.60 | 0.15 |
| Traveling and conveyance | 0.00 | 0.00 | 0.20 | 0.01 | 0.01 |
| Other Administration | 0.10 | 0.40 | 0.80 | 1.35 | 1.37 |
| Selling and Distribution Expenses | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 |
| 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 | 0.10 | 0.00 | 0.10 | | |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | 0.10 | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 74.80 | 132.30 | 35.50 | 25.30 | 24.05 |
| Operating Profit (Excl OI) | -1.50 | 0.00 | -4.30 | -0.73 | -2.99 |
| Other Income | 4.10 | 4.10 | 0.50 | 0.81 | 1.43 |
| Interest Received | 3.60 | 0.60 | 0.50 | 0.81 | 1.43 |
| Dividend Received | | | 0.10 | 0.00 | 0.00 |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | | | |
| Others | 0.60 | 3.50 | 0.00 | 0.00 | 0.00 |
| Operating Profit | 2.60 | 4.10 | -3.80 | 0.09 | -1.56 |
| Interest | 0.00 | 0.00 | 0.10 | 0.00 | 0.08 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | 0.10 | | 0.07 |
| 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 | 0.01 |
| PBDT | 2.60 | 4.10 | -3.90 | 0.08 | -1.64 |
| Depreciation | 0.30 | 0.30 | 0.30 | 0.21 | 0.23 |
| Profit Before Taxation & Exceptional Items | 2.30 | 3.80 | -4.20 | -0.13 | -1.87 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 2.30 | 3.80 | -4.20 | -0.13 | -1.87 |
| Provision for Tax | -0.30 | 1.20 | 0.10 | 0.14 | 0.13 |
| Current Income Tax | 0.80 | 1.10 | | | |
| Deferred Tax | 0.00 | 0.10 | 0.10 | 0.14 | 0.13 |
| Other taxes | -1.10 | 0.00 | 0.10 | 0.14 | 0.13 |
| Profit After Tax | 2.60 | 2.60 | -4.20 | -0.27 | -2.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 2.60 | 2.60 | -4.20 | -0.27 | -2.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -2.30 | -5.00 | -0.70 | -0.46 | 1.54 |
| Appropriations | 0.30 | -2.30 | -5.00 | -0.73 | -0.46 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | 1.00 | -1.00 | 0.00 | -1.00 |
| Adjusted EPS | 0.00 | 1.00 | -1.00 | 0.00 | -1.00 |