| INCOME : | | | | | |
| Gross Sales | | | | | |
| Sales | | | | | |
| 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 | | | | | |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Raw Material Consumed | | | | | |
| Opening Raw Materials | | | | 0.78 | 0.78 |
| Purchases Raw Materials | | | | -0.78 | -0.78 |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | | | | | 0.11 |
| Electricity & Power | | | | | 0.11 |
| 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 | 1.00 | 1.00 | 0.94 | 1.17 | 0.34 |
| Salaries, Wages & Bonus | 1.00 | 1.00 | 0.94 | 1.17 | 0.34 |
| 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 | | | | | 0.18 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | | | | | |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 |
| General and Administration Expenses | 0.90 | 1.00 | 0.85 | 0.72 | 0.74 |
| Rent , Rates & Taxes | 0.10 | 0.10 | 0.06 | | |
| Insurance | | | | | |
| Printing and stationery | 0.20 | 0.10 | 0.05 | 0.09 | 0.07 |
| Professional and legal fees | 0.60 | 0.80 | 0.72 | 0.61 | 0.65 |
| Traveling and conveyance | | | | | |
| Other Administration | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 |
| Selling and Distribution Expenses | 0.90 | 1.30 | 0.08 | 0.08 | 0.11 |
| 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 | 0.04 |
| Miscellaneous Expenses | 0.90 | 0.00 | 0.16 | 0.76 | 3.05 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | 0.01 | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.90 | 0.00 | 0.15 | 0.76 | 3.05 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 3.60 | 3.30 | 2.03 | 2.74 | 4.53 |
| Operating Profit (Excl OI) | -3.60 | -3.30 | -2.03 | -2.74 | -4.53 |
| Other Income | 6.60 | 6.60 | 6.36 | 6.67 | 26.09 |
| Interest Received | 6.60 | 6.60 | 6.32 | 6.67 | 4.34 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | 21.66 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | | | |
| Others | 0.00 | 0.00 | 0.04 | 0.00 | 0.08 |
| Operating Profit | 3.00 | 3.30 | 4.33 | 3.93 | 21.56 |
| Interest | 0.00 | 0.00 | 1.26 | 0.26 | 0.01 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | | 1.25 | 0.25 | 0.00 |
| Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| PBDT | 3.00 | 3.30 | 3.07 | 3.68 | 21.55 |
| Depreciation | | | | 0.00 | 0.00 |
| Profit Before Taxation & Exceptional Items | 3.00 | 3.30 | 3.07 | 3.68 | 21.55 |
| Exceptional Income / Expenses | -0.40 | | | | |
| Profit Before Tax | 2.60 | 3.30 | 3.07 | 3.68 | 21.55 |
| Provision for Tax | 0.70 | 0.90 | 0.84 | 1.35 | 6.23 |
| Current Income Tax | 0.70 | 0.90 | 0.81 | 0.95 | 4.08 |
| Deferred Tax | | | | | 2.15 |
| Other taxes | 0.70 | 0.90 | 0.84 | 1.35 | 0.00 |
| Profit After Tax | 2.00 | 2.40 | 2.23 | 2.33 | 15.32 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 2.00 | 2.40 | 2.23 | 2.33 | 15.32 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 26.10 | 23.70 | 21.47 | 19.14 | 3.78 |
| Appropriations | 28.10 | 26.10 | 23.70 | 21.47 | 19.10 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | -0.04 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 |
| Adjusted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 |