| INCOME : | | | | | |
| Gross Sales | 544.80 | 773.30 | 448.10 | 665.20 | 922.50 |
| Sales | 544.80 | 773.30 | 448.10 | 665.20 | 920.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | 2.50 |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 544.80 | 773.30 | 448.10 | 665.20 | 922.50 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -3.60 | -13.90 | -9.40 | 31.00 | -29.20 |
| Raw Material Consumed | 545.70 | 754.20 | 437.10 | 602.10 | 906.20 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 545.70 | 754.20 | 437.10 | 602.10 | 906.20 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Electricity & Power | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| 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 | 1.70 | 1.90 | 2.20 | 2.40 | 3.20 |
| Salaries, Wages & Bonus | 1.30 | 1.50 | 1.80 | 1.70 | 1.80 |
| Contributions to EPF & Pension Funds | | | | | |
| Workmen and Staff Welfare Expenses | | | | | |
| Other Employees Cost | 0.40 | 0.40 | 0.40 | 0.70 | 1.40 |
| Other Manufacturing Expenses | 1.50 | 2.10 | 1.50 | 3.30 | 4.10 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | | | | | 0.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 1.50 | 2.10 | 1.50 | 3.30 | 4.10 |
| General and Administration Expenses | 3.70 | 6.60 | 5.70 | 12.10 | 11.50 |
| Rent , Rates & Taxes | 0.00 | 0.00 | 0.10 | 6.00 | 3.70 |
| Insurance | 0.20 | 0.30 | 0.30 | 0.50 | 0.10 |
| Printing and stationery | 0.00 | 0.00 | 0.10 | 0.10 | 0.10 |
| Professional and legal fees | 1.10 | 0.90 | 0.70 | 0.90 | 1.70 |
| Traveling and conveyance | 0.10 | 0.00 | 0.00 | 0.00 | 0.10 |
| Other Administration | 2.30 | 5.40 | 4.70 | 4.70 | 6.00 |
| Selling and Distribution Expenses | 0.10 | 4.00 | 0.00 | 0.00 | 0.00 |
| 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 | 1.30 | 0.60 | | 1.00 | 0.10 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 0.90 | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | 0.40 | 0.60 | | 1.00 | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 550.30 | 755.60 | 437.20 | 652.00 | 896.00 |
| Operating Profit (Excl OI) | -5.60 | 17.60 | 10.90 | 13.30 | 26.50 |
| Other Income | 18.50 | 8.40 | 11.20 | 12.70 | 2.00 |
| Interest Received | 0.60 | 0.50 | 0.30 | 0.00 | 0.10 |
| Dividend Received | 0.20 | 0.30 | 0.10 | 0.20 | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | 0.20 | 0.50 | 5.30 | 0.20 |
| Foreign Exchange Gains | | | 0.00 | | 0.50 |
| Others | 17.70 | 7.40 | 10.30 | 7.20 | 1.30 |
| Operating Profit | 12.90 | 26.00 | 22.10 | 25.90 | 28.50 |
| Interest | 7.70 | 5.10 | 4.00 | 1.40 | 0.70 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 7.40 | 3.50 | 3.50 | 0.80 | 0.30 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.30 | 1.00 | 0.20 | 0.30 | 0.10 |
| Other Interest | 0.00 | 0.70 | 0.30 | 0.30 | 0.40 |
| PBDT | 5.20 | 20.90 | 18.10 | 24.50 | 27.70 |
| Depreciation | 0.10 | 0.10 | 0.20 | 0.20 | 0.20 |
| Profit Before Taxation & Exceptional Items | 5.10 | 20.80 | 17.90 | 24.30 | 27.50 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 5.10 | 20.80 | 17.90 | 24.30 | 27.50 |
| Provision for Tax | 1.20 | 6.20 | 5.30 | 6.50 | 8.00 |
| Current Income Tax | 1.50 | 5.30 | 4.40 | 5.00 | 8.00 |
| Deferred Tax | -0.60 | 0.10 | 0.90 | 1.20 | 0.00 |
| Other taxes | 0.30 | 0.80 | 0.00 | 0.20 | 0.00 |
| Profit After Tax | 3.90 | 14.60 | 12.60 | 17.90 | 19.50 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 3.90 | 14.60 | 12.60 | 17.90 | 19.50 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 82.30 | 67.80 | 55.20 | 37.30 | 19.60 |
| Appropriations | 86.20 | 82.30 | 67.80 | 55.20 | 39.10 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | 0.30 |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | 3.00 |
| Earnings Per Share | 0.00 | 1.00 | 1.00 | 2.00 | 2.00 |
| Adjusted EPS | 0.00 | 1.00 | 1.00 | 2.00 | 2.00 |