| INCOME : | | | | | |
| Gross Sales | 249.68 | 94.02 | 9.70 | 26.80 | 19.71 |
| Sales | 230.32 | 94.02 | 9.70 | 26.80 | 19.71 |
| Job Work/ Contract Receipts | 19.36 | | | | |
| 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 | 249.68 | 94.02 | 9.70 | 26.80 | 19.71 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 27.10 | -3.07 | 8.25 | -38.06 | -2.27 |
| Raw Material Consumed | 169.45 | 86.49 | | 63.65 | 20.83 |
| Opening Raw Materials | 51.00 | | | | |
| Purchases Raw Materials | 100.08 | 121.43 | | | |
| Closing Raw Materials | 10.66 | 51.00 | | | |
| Other Direct Purchases / Brought in cost | 29.04 | 16.06 | | 63.65 | 20.83 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 11.70 | 0.03 | 0.04 | 0.12 | 0.04 |
| Electricity & Power | 11.70 | 0.03 | 0.04 | 0.12 | 0.04 |
| 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 | 5.92 | 1.76 | 1.67 | 1.45 | 1.37 |
| Salaries, Wages & Bonus | 5.62 | 1.61 | 1.52 | 1.28 | 1.20 |
| Contributions to EPF & Pension Funds | 0.23 | 0.09 | 0.09 | 0.09 | 0.09 |
| Workmen and Staff Welfare Expenses | 0.07 | 0.07 | 0.07 | 0.08 | 0.07 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 0.80 | | 0.24 | 0.28 | 0.40 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 0.50 | | 0.24 | 0.28 | 0.40 |
| Packing Material Consumed | 0.06 | | | | |
| Other Mfg Exp | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| General and Administration Expenses | 2.31 | 2.92 | 1.43 | 2.18 | 3.09 |
| Rent , Rates & Taxes | 0.34 | 0.29 | 0.29 | 0.52 | 1.11 |
| Insurance | 0.04 | | | | |
| Printing and stationery | 0.15 | 0.11 | | | |
| Professional and legal fees | 1.20 | 1.78 | 0.55 | 1.09 | 1.37 |
| Traveling and conveyance | 0.03 | 0.03 | | | |
| Other Administration | 0.58 | 0.74 | 0.59 | 0.57 | 0.61 |
| Selling and Distribution Expenses | 0.31 | 0.09 | | | |
| 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 | 0.16 | 0.16 | 1.19 | 0.82 | 0.87 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.16 | 0.16 | 1.19 | 0.82 | 0.87 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 217.75 | 88.38 | 12.82 | 30.43 | 24.33 |
| Operating Profit (Excl OI) | 31.94 | 5.64 | -3.12 | -3.63 | -4.62 |
| Other Income | 1.00 | 1.49 | 6.58 | 8.14 | 16.96 |
| Interest Received | 1.00 | 1.49 | 6.08 | 8.14 | 15.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | 0.50 | | |
| Foreign Exchange Gains | | | | | |
| Others | 0.00 | 0.00 | 0.00 | 0.00 | 1.96 |
| Operating Profit | 32.94 | 7.14 | 3.47 | 4.50 | 12.34 |
| Interest | 7.99 | 1.01 | 0.11 | 0.01 | 0.14 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.01 | 0.01 | 0.03 | 0.01 | 0.01 |
| Other Interest | 7.97 | 1.00 | 0.08 | 0.00 | 0.14 |
| PBDT | 24.95 | 6.12 | 3.36 | 4.49 | 12.20 |
| Depreciation | 7.19 | 0.21 | 0.20 | 0.08 | 0.00 |
| Profit Before Taxation & Exceptional Items | 17.76 | 5.92 | 3.16 | 4.42 | 12.20 |
| Exceptional Income / Expenses | 6.70 | 15.03 | 28.58 | 12.39 | 0.94 |
| Profit Before Tax | 24.47 | 20.95 | 31.74 | 16.81 | 13.14 |
| Provision for Tax | 7.16 | 3.61 | 5.63 | 2.73 | 2.31 |
| Current Income Tax | 4.21 | 3.55 | 5.47 | 2.81 | 2.26 |
| Deferred Tax | 2.95 | 0.04 | 0.05 | -0.12 | |
| Other taxes | 0.00 | 0.03 | 0.10 | 0.04 | 2.31 |
| Profit After Tax | 17.31 | 17.34 | 26.11 | 14.08 | 10.83 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 17.31 | 17.34 | 26.11 | 14.08 | 10.83 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 176.66 | 159.32 | 133.21 | 119.13 | 108.30 |
| Appropriations | 193.97 | 176.66 | 159.32 | 133.21 | 119.13 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 2.00 | 2.00 | 4.00 | 2.00 | 2.00 |
| Adjusted EPS | 2.00 | 2.00 | 4.00 | 2.00 | 2.00 |