| INCOME : | | | | | |
| Gross Sales | 3481.70 | 2716.20 | 893.80 | 450.50 | 62.80 |
| Sales | 3481.70 | 2716.20 | 893.80 | 450.50 | 62.80 |
| 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 | 3481.70 | 2716.20 | 893.80 | 450.50 | 62.80 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -141.90 | 365.10 | -196.90 | -10.40 | |
| Raw Material Consumed | 3338.70 | 2232.00 | 1016.40 | 385.80 | 64.80 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 3338.70 | 2232.00 | 1016.40 | 385.80 | 64.80 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 28.20 | 18.90 | 0.60 | | |
| Electricity & Power | 28.20 | 18.90 | 0.60 | | |
| 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 | 39.90 | 40.20 | 5.20 | 1.60 | 1.10 |
| Salaries, Wages & Bonus | 38.10 | 39.20 | 5.20 | 1.60 | 1.10 |
| Contributions to EPF & Pension Funds | | | | | |
| Workmen and Staff Welfare Expenses | 1.80 | 1.00 | | | |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 28.00 | 19.00 | | | |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | | | | | |
| Packing Material Consumed | 21.00 | 13.60 | | | |
| Other Mfg Exp | 7.00 | 5.40 | 0.00 | 0.00 | 0.00 |
| General and Administration Expenses | 18.70 | 13.40 | 2.80 | 4.30 | 1.50 |
| Rent , Rates & Taxes | 0.90 | 0.20 | 0.00 | 0.00 | 0.00 |
| Insurance | 1.20 | 1.30 | 0.00 | 0.00 | 0.00 |
| Printing and stationery | 0.70 | 0.10 | 0.10 | 0.00 | 0.10 |
| Professional and legal fees | 7.50 | 7.10 | 2.30 | 2.50 | 1.20 |
| Traveling and conveyance | 1.90 | 0.40 | | | |
| Other Administration | 8.40 | 4.70 | 0.40 | 1.80 | 0.10 |
| Selling and Distribution Expenses | 23.00 | 23.90 | 3.50 | 1.30 | 0.20 |
| Handling and Clearing Charges | 4.20 | 1.70 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 6.40 | 10.50 | 5.80 | 0.20 | 5.50 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | 3.20 | 4.50 | | 5.10 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 6.40 | 7.40 | 1.30 | 0.20 | 0.40 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 3341.00 | 2722.90 | 837.40 | 382.80 | 73.00 |
| Operating Profit (Excl OI) | 140.70 | -6.70 | 56.40 | 67.80 | -10.20 |
| Other Income | 30.60 | 17.10 | 4.50 | 4.50 | 1.10 |
| Interest Received | 1.50 | 1.20 | | | 0.20 |
| Dividend Received | 0.10 | 0.20 | | | |
| Profit on sale of Fixed Assets | | 0.00 | | | |
| Profits on sale of Investments | 2.00 | 1.10 | | | |
| Provision Written Back | | 0.50 | | | 0.80 |
| Foreign Exchange Gains | 12.20 | | 2.20 | 4.20 | |
| Others | 14.80 | 14.00 | 2.40 | 0.30 | 0.20 |
| Operating Profit | 171.30 | 10.30 | 60.90 | 72.20 | -9.10 |
| Interest | 66.40 | 59.80 | 3.80 | 0.70 | 1.50 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 6.50 | 0.10 | 0.10 | 0.00 | 0.00 |
| Other Interest | 59.90 | 59.60 | 3.70 | 0.70 | 1.50 |
| PBDT | 104.90 | -49.50 | 57.10 | 71.60 | -10.60 |
| Depreciation | 26.40 | 24.40 | 1.70 | 2.20 | 2.70 |
| Profit Before Taxation & Exceptional Items | 78.50 | -73.80 | 55.40 | 69.40 | -13.30 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 78.50 | -73.80 | 55.40 | 69.40 | -13.30 |
| Provision for Tax | 2.00 | 1.20 | 14.00 | 10.10 | 0.60 |
| Current Income Tax | | | 14.30 | 10.10 | |
| Deferred Tax | 2.00 | 1.70 | -0.40 | 0.10 | |
| Other taxes | 2.00 | 1.20 | 0.00 | 0.00 | 0.60 |
| Profit After Tax | 76.50 | -75.00 | 41.50 | 59.30 | -13.90 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 76.50 | -75.00 | 41.50 | 59.30 | -13.90 |
| Adjustments to PAT | | | | | 0.00 |
| Profit Balance B/F | 69.20 | 144.20 | 11.70 | -47.60 | -33.70 |
| Appropriations | 145.70 | 69.20 | 53.10 | 11.70 | -47.60 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | 4.40 | | |
| Equity Dividend % | | | 5.00 | 5.00 | |
| Earnings Per Share | 1.00 | -1.00 | 5.00 | 7.00 | -2.00 |
| Adjusted EPS | 1.00 | -1.00 | 0.00 | 1.00 | 0.00 |