| INCOME : | | | | | |
| Gross Sales | 38.30 | 31.70 | 31.30 | 27.76 | 27.04 |
| Sales | | | | | |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | 0.20 | 0.23 | |
| Revenue from property development | | | | | |
| Other Operational Income | 38.30 | 31.70 | 31.20 | 27.53 | 27.04 |
| Less: Excise Duty | | | | | |
| Net Sales | 38.30 | 31.70 | 31.30 | 27.76 | 27.04 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Raw Material Consumed | | | | | |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| 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 | 0.00 | 0.00 | 0.00 | 0.02 | 0.04 |
| Electricity & Power | 0.00 | 0.00 | 0.00 | 0.02 | 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 | 2.90 | 2.70 | 1.40 | 1.69 | 1.87 |
| Salaries, Wages & Bonus | 2.80 | 2.60 | 1.40 | 1.57 | 1.85 |
| Contributions to EPF & Pension Funds | | | | | |
| Workmen and Staff Welfare Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Other Employees Cost | 0.10 | 0.10 | 0.00 | 0.12 | 0.00 |
| Other Manufacturing Expenses | 0.20 | 0.20 | 0.20 | 0.20 | 0.25 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 0.00 | | | | 0.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.20 | 0.20 | 0.20 | 0.20 | 0.25 |
| General and Administration Expenses | 5.80 | 3.50 | 2.80 | 2.23 | 3.91 |
| Rent , Rates & Taxes | 1.70 | 0.20 | 0.20 | 0.28 | 0.56 |
| Insurance | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 |
| Printing and stationery | 0.00 | 0.00 | 0.00 | 0.02 | 0.07 |
| Professional and legal fees | 2.70 | 1.90 | 1.60 | 1.05 | 2.10 |
| Traveling and conveyance | 0.00 | 0.30 | 0.00 | 0.04 | 0.10 |
| Other Administration | 1.30 | 1.40 | 1.00 | 0.86 | 1.15 |
| Selling and Distribution Expenses | 0.10 | 0.10 | 0.10 | 0.07 | 0.06 |
| 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 | 0.50 | 2.40 | 2.10 | 0.37 | 0.76 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 0.10 | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.30 | 2.40 | 2.10 | 0.37 | 0.76 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 9.50 | 8.90 | 6.60 | 4.58 | 6.89 |
| Operating Profit (Excl OI) | 28.80 | 22.80 | 24.70 | 23.18 | 20.15 |
| Other Income | 4.20 | 0.00 | | 0.68 | 0.51 |
| Interest Received | 0.10 | | | 0.05 | 0.31 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | 0.00 | | | 0.10 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 4.10 | | | 0.63 | 0.02 |
| Foreign Exchange Gains | | | | | |
| Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 |
| Operating Profit | 32.90 | 22.80 | 24.70 | 23.86 | 20.66 |
| Interest | 23.60 | 16.10 | 20.50 | 16.15 | 12.96 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Interest | 23.60 | 16.10 | 20.50 | 16.14 | 12.95 |
| PBDT | 9.30 | 6.70 | 4.20 | 7.71 | 7.71 |
| Depreciation | 4.00 | 3.70 | 3.60 | 3.55 | 3.54 |
| Profit Before Taxation & Exceptional Items | 5.40 | 3.00 | 0.60 | 4.16 | 4.17 |
| Exceptional Income / Expenses | | | | | -4.09 |
| Profit Before Tax | 5.40 | 3.00 | 0.60 | 4.16 | 0.08 |
| Provision for Tax | 2.80 | 0.70 | -1.00 | 7.06 | -0.78 |
| Current Income Tax | | | | | 0.85 |
| Deferred Tax | 2.80 | 0.70 | -1.00 | -1.15 | -0.78 |
| Other taxes | 2.80 | 0.70 | -1.00 | 7.06 | -0.85 |
| Profit After Tax | 2.60 | 2.30 | 1.60 | -2.90 | 0.86 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 2.60 | 2.30 | 1.60 | -2.90 | 0.86 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 137.20 | 135.10 | 133.60 | 140.06 | 142.94 |
| Appropriations | 139.80 | 137.40 | 135.20 | 137.17 | 143.80 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -1.40 | 0.20 | 0.00 | 3.59 | 3.56 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjusted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |