| INCOME : | | | | | |
| Gross Sales | 2.30 | 500.00 | | | 38.30 |
| Sales | | | | | |
| Job Work/ Contract Receipts | | | | | 38.30 |
| Processing Charges / Service Income | 2.30 | 500.00 | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 2.30 | 500.00 | | | 38.30 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -9.20 | -2.10 | -1.70 | -7.50 | 164.40 |
| Raw Material Consumed | 9.70 | 0.70 | 0.00 | 6.00 | -137.20 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 9.70 | 0.70 | 0.00 | 6.00 | -137.20 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 0.20 | 0.10 | 0.20 | 0.10 | |
| Electricity & Power | 0.20 | 0.10 | 0.20 | 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 | 3.10 | 0.70 | 0.60 | 0.60 | 9.90 |
| Salaries, Wages & Bonus | 3.10 | 0.70 | 0.60 | 0.60 | 9.90 |
| Contributions to EPF & Pension Funds | | | | | |
| Workmen and Staff Welfare Expenses | | | | | |
| 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 | | | | | 0.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General and Administration Expenses | 12.90 | 13.80 | 1.10 | 1.60 | 2.80 |
| Rent , Rates & Taxes | | | | | 0.00 |
| Insurance | | | | | |
| Printing and stationery | 0.00 | 0.00 | 0.00 | | |
| Professional and legal fees | 5.70 | 1.70 | 0.30 | 0.90 | 1.40 |
| Traveling and conveyance | 4.20 | 5.80 | | | |
| Other Administration | 7.20 | 12.00 | 0.70 | 0.80 | 1.40 |
| Selling and Distribution Expenses | 0.70 | 0.10 | 0.00 | 0.10 | 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 | 0.90 | 437.00 | | | |
| Bad debts /advances written off | | 425.80 | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.90 | 11.30 | 0.00 | 0.00 | 0.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 18.30 | 450.20 | 0.20 | 0.90 | 39.90 |
| Operating Profit (Excl OI) | -16.00 | 49.80 | -0.20 | -0.90 | -1.60 |
| Other Income | 35.00 | 32.00 | 25.10 | 50.00 | 35.40 |
| Interest Received | 3.90 | | 4.30 | 2.50 | 10.10 |
| Dividend Received | | 0.10 | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | 3.60 | 31.90 | 1.70 | | |
| Provision Written Back | | | 19.20 | 47.40 | 25.30 |
| Foreign Exchange Gains | | | | | |
| Others | 27.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | 19.00 | 81.80 | 25.00 | 49.10 | 33.80 |
| Interest | 2.70 | 8.80 | 5.70 | 9.90 | 2.90 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Interest | 2.50 | 8.80 | 5.70 | 9.90 | 2.90 |
| PBDT | 16.30 | 72.90 | 19.20 | 39.20 | 30.80 |
| Depreciation | 2.20 | 2.20 | 2.20 | 2.20 | 2.20 |
| Profit Before Taxation & Exceptional Items | 14.10 | 70.80 | 17.00 | 37.00 | 28.70 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 14.10 | 70.80 | 17.00 | 37.00 | 28.70 |
| Provision for Tax | 3.80 | 25.00 | | 0.20 | 0.40 |
| Current Income Tax | 3.80 | 25.00 | | | |
| Deferred Tax | | | | 0.20 | 0.20 |
| Other taxes | 3.80 | 25.00 | 0.00 | 0.20 | 0.40 |
| Profit After Tax | 10.30 | 45.80 | 17.00 | 36.80 | 28.30 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 10.30 | 45.80 | 17.00 | 36.80 | 28.30 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -51.80 | -97.60 | -114.60 | -151.40 | -179.70 |
| Appropriations | -41.50 | -51.80 | -97.60 | -114.60 | -151.40 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 3.30 | | | | |
| Equity Dividend % | 3.00 | 3.00 | | | |
| Earnings Per Share | 1.00 | 4.00 | 1.00 | 3.00 | 2.00 |
| Adjusted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |