| INCOME : | | | | | |
| Gross Sales | 55.50 | 14.60 | 13.60 | 22.45 | 66.09 |
| Sales | 55.50 | 14.60 | 13.60 | 22.45 | 66.09 |
| 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 | 55.50 | 14.60 | 13.60 | 22.45 | 66.09 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -10.00 | 25.80 | -7.80 | 14.98 | -9.99 |
| Raw Material Consumed | 59.10 | | 21.72 | 4.24 | 74.60 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 59.10 | | 21.72 | 4.24 | 74.60 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Electricity & Power | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 1.10 | 1.00 | 1.21 | 0.96 | 0.92 |
| Salaries, Wages & Bonus | 1.10 | 1.00 | 1.21 | 0.95 | 0.92 |
| Contributions to EPF & Pension Funds | | | | | |
| Workmen and Staff Welfare Expenses | | 0.00 | 0.01 | 0.01 | 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 | | | | | |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General and Administration Expenses | 6.30 | 0.50 | 0.25 | 0.27 | 1.96 |
| Rent , Rates & Taxes | 0.30 | | | | 0.24 |
| Insurance | | | | | |
| Printing and stationery | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 |
| Professional and legal fees | 5.60 | 0.30 | 0.13 | 0.15 | 1.60 |
| Traveling and conveyance | | 0.00 | 0.01 | 0.02 | 0.01 |
| Other Administration | 0.40 | 0.10 | 0.11 | 0.12 | 0.12 |
| Selling and Distribution Expenses | 0.70 | 0.00 | 0.07 | 0.01 | 0.31 |
| 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 | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bad debts /advances written off | 0.00 | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 57.50 | 27.30 | 15.46 | 20.46 | 67.81 |
| Operating Profit (Excl OI) | -2.10 | -12.70 | -1.86 | 2.00 | -1.72 |
| Other Income | 9.20 | 10.90 | 1.14 | 1.38 | 2.70 |
| Interest Received | 9.20 | 0.60 | 1.12 | 1.34 | 2.45 |
| Dividend Received | | 0.00 | 0.01 | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | 0.03 |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | | | |
| Others | 0.00 | 10.30 | 0.01 | 0.04 | 0.23 |
| Operating Profit | 7.10 | -1.80 | -0.72 | 3.37 | 0.98 |
| Interest | 0.00 | 0.00 | 0.03 | 0.07 | 0.01 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | 0.00 | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Other Interest | 0.00 | 0.00 | 0.02 | 0.06 | 0.01 |
| PBDT | 7.10 | -1.80 | -0.74 | 3.31 | 0.97 |
| Depreciation | 0.20 | 0.30 | 0.40 | 0.60 | 0.54 |
| Profit Before Taxation & Exceptional Items | 6.90 | -2.10 | -1.14 | 2.71 | 0.43 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 6.90 | -2.10 | -1.14 | 2.71 | 0.43 |
| Provision for Tax | 1.80 | 0.00 | 0.09 | 0.48 | 0.12 |
| Current Income Tax | 1.70 | | | | 0.08 |
| Deferred Tax | 0.00 | 0.00 | 0.09 | 0.06 | 0.04 |
| Other taxes | 0.00 | 0.00 | 0.09 | 0.48 | -0.01 |
| Profit After Tax | 5.10 | -2.10 | -1.23 | 2.23 | 0.32 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 5.10 | -2.10 | -1.23 | 2.23 | 0.32 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 0.60 | 2.80 | 4.01 | 1.37 | 1.06 |
| Appropriations | 5.70 | 0.60 | 2.78 | 3.60 | 1.37 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | -1.00 | 0.00 | 1.00 | 0.00 |
| Adjusted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |