| INCOME : | | | | | |
| Gross Sales | 296.70 | 92.30 | 202.58 | 145.75 | 71.30 |
| Sales | 296.70 | 92.30 | 202.58 | 130.53 | 71.30 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 15.23 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 296.70 | 92.30 | 202.58 | 145.75 | 71.30 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | 0.20 | | | 0.00 |
| Raw Material Consumed | 277.40 | 86.50 | 201.62 | 145.03 | 71.80 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 277.40 | 86.50 | 201.62 | 145.03 | 71.80 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 0.00 | 0.10 | 0.05 | | |
| Electricity & Power | 0.00 | 0.10 | 0.05 | | |
| 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 | 1.50 | 1.30 | 0.94 | 0.13 | 0.20 |
| Salaries, Wages & Bonus | 1.40 | 1.30 | 0.94 | 0.13 | 0.20 |
| Contributions to EPF & Pension Funds | | | | | |
| Workmen and Staff Welfare Expenses | 0.00 | 0.00 | | | |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | | | 0.65 | | |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | 0.65 | | |
| 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 | 5.40 | 5.50 | 4.03 | 2.23 | 0.20 |
| Rent , Rates & Taxes | 0.50 | 0.40 | 0.60 | 0.13 | 0.10 |
| Insurance | | | 0.02 | | |
| Printing and stationery | 0.00 | 0.10 | 0.04 | | |
| Professional and legal fees | 1.80 | 1.60 | 0.48 | 0.20 | 0.00 |
| Traveling and conveyance | 0.70 | 0.80 | 0.57 | 0.06 | |
| Other Administration | 3.10 | 3.30 | 2.90 | 1.90 | 0.00 |
| Selling and Distribution Expenses | 0.10 | 0.10 | 0.25 | | |
| 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 | 0.20 | 1.20 | 0.13 | | |
| Bad debts /advances written off | | | 0.08 | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.20 | 1.20 | 0.05 | 0.00 | 0.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 284.60 | 94.90 | 207.67 | 147.39 | 72.20 |
| Operating Profit (Excl OI) | 12.10 | -2.60 | -5.09 | -1.64 | -0.90 |
| Other Income | 1.50 | 2.10 | 15.44 | 5.38 | |
| Interest Received | 1.50 | 2.10 | 1.18 | | 0.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | 9.27 | 0.40 | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | | | |
| Others | 0.00 | 0.00 | 4.98 | 4.98 | 0.00 |
| Operating Profit | 13.70 | -0.50 | 10.35 | 3.74 | -0.90 |
| Interest | 1.80 | 0.00 | 0.01 | 0.01 | 0.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 1.80 | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PBDT | 11.90 | -0.50 | 10.34 | 3.74 | -1.00 |
| Depreciation | 0.20 | 0.20 | | | |
| Profit Before Taxation & Exceptional Items | 11.70 | -0.70 | 10.34 | 3.74 | -1.00 |
| Exceptional Income / Expenses | -1.60 | | | | |
| Profit Before Tax | 10.10 | -0.70 | 10.34 | 3.74 | -1.00 |
| Provision for Tax | 3.30 | 0.10 | 2.65 | 0.70 | -0.30 |
| Current Income Tax | 3.30 | 0.10 | 2.65 | 0.70 | |
| Deferred Tax | | | | | -0.30 |
| Other taxes | 3.30 | 0.10 | 2.65 | 0.70 | -0.30 |
| Profit After Tax | 6.90 | -0.80 | 7.69 | 3.04 | -0.70 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 6.90 | -0.80 | 7.69 | 3.04 | -0.70 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 7.80 | 8.50 | 3.04 | | 0.90 |
| Appropriations | 14.60 | 7.80 | 10.73 | 3.04 | 0.20 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 7.70 | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 2.00 | -1.00 | 7.00 | 61.00 | -15.00 |
| Adjusted EPS | 2.00 | 0.00 | 3.00 | 3.00 | -1.00 |