| INCOME : | | | | | |
| Gross Sales | 26.30 | 4.10 | | | 224.60 |
| Sales | 26.30 | 4.10 | | | |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 224.60 |
| Less: Excise Duty | | | | | |
| Net Sales | 26.30 | 4.10 | | | 224.60 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Raw Material Consumed | 26.10 | 4.00 | | | |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 26.10 | 4.00 | | | |
| 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 | 0.20 |
| Electricity & Power | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 |
| 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 | 5.10 | 7.50 | 7.80 | 7.50 | 7.10 |
| Salaries, Wages & Bonus | 4.20 | 6.70 | 7.10 | 6.90 | 6.70 |
| Contributions to EPF & Pension Funds | 0.10 | 0.20 | 0.20 | 0.20 | 0.10 |
| Workmen and Staff Welfare Expenses | 0.00 | 0.10 | 0.10 | 0.00 | 0.10 |
| Other Employees Cost | 0.80 | 0.60 | 0.40 | 0.40 | 0.20 |
| Other Manufacturing Expenses | | | | | 2.10 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | | | | | |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 2.10 |
| General and Administration Expenses | 7.40 | 8.90 | 9.20 | 17.70 | 9.00 |
| Rent , Rates & Taxes | 0.20 | 0.10 | 0.50 | 0.30 | 0.10 |
| Insurance | | | | | 0.00 |
| Printing and stationery | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Professional and legal fees | 5.00 | 6.40 | 6.50 | 15.50 | 5.90 |
| Traveling and conveyance | 0.20 | 0.50 | 0.50 | 0.70 | 0.90 |
| Other Administration | 2.20 | 2.40 | 2.20 | 1.90 | 3.00 |
| Selling and Distribution Expenses | 0.70 | 0.70 | 0.00 | 0.00 | 0.00 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.60 | 0.70 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 1.60 | 0.20 | 0.20 | 2.10 | 0.90 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 0.70 | | | | |
| Losson disposal of fixed assets(net) | | | | | 0.00 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 1.00 | 0.20 | 0.20 | 2.10 | 0.90 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 40.90 | 21.50 | 17.30 | 27.40 | 19.40 |
| Operating Profit (Excl OI) | -14.60 | -17.40 | -17.30 | -27.40 | 205.20 |
| Other Income | 85.30 | 74.00 | 42.40 | 66.60 | 43.70 |
| Interest Received | 80.30 | 73.70 | 40.50 | 54.50 | 43.50 |
| Dividend Received | 0.10 | 0.10 | 0.00 | 0.20 | 0.00 |
| Profit on sale of Fixed Assets | 5.00 | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | 0.20 | | | |
| Foreign Exchange Gains | | | | | |
| Others | 0.00 | 0.00 | 1.90 | 11.90 | 0.20 |
| Operating Profit | 70.70 | 56.60 | 25.10 | 39.20 | 249.00 |
| Interest | | | 0.00 | 0.00 | 0.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | | 0.00 | | |
| Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PBDT | 70.70 | 56.60 | 25.10 | 39.20 | 248.90 |
| Depreciation | 0.10 | 0.10 | 0.10 | 0.10 | 1.20 |
| Profit Before Taxation & Exceptional Items | 70.60 | 56.50 | 25.00 | 39.10 | 247.70 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 70.60 | 56.50 | 25.00 | 39.10 | 247.70 |
| Provision for Tax | 18.40 | 14.50 | 12.70 | 10.40 | 6.20 |
| Current Income Tax | 17.60 | 14.30 | 6.40 | 10.20 | 6.20 |
| Deferred Tax | 0.40 | 0.10 | | | |
| Other taxes | 0.30 | 0.10 | 12.70 | 10.40 | 6.20 |
| Profit After Tax | 52.30 | 42.00 | 12.40 | 28.70 | 241.50 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 52.30 | 42.00 | 12.40 | 28.70 | 241.50 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 424.60 | 326.60 | 331.10 | 297.50 | 35.80 |
| Appropriations | 476.90 | 368.60 | 343.50 | 326.20 | 277.30 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 15.60 | -56.00 | 17.00 | -4.90 | -20.30 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 4.00 | 3.00 | 1.00 | 2.00 | 20.00 |
| Adjusted EPS | 4.00 | 3.00 | 1.00 | 2.00 | 20.00 |