| INCOME : | | | | | |
| Gross Sales | 131.90 | 97.00 | 94.40 | 64.80 | 31.50 |
| Sales | | | | | |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 131.90 | 97.00 | 94.40 | 64.80 | 31.50 |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 131.90 | 97.00 | 94.40 | 64.80 | 31.50 |
| 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 | | | | | |
| Electricity & Power | | | | | |
| 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 | 45.00 | 49.70 | 45.50 | 12.50 | |
| Salaries, Wages & Bonus | 42.10 | 46.50 | 43.20 | 11.70 | |
| Contributions to EPF & Pension Funds | 2.00 | 2.40 | 2.30 | 0.60 | |
| Workmen and Staff Welfare Expenses | 0.10 | 0.10 | 0.00 | 0.10 | |
| Other Employees Cost | 0.70 | 0.70 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 10.30 | 2.50 | | | |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | | | | | |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 10.30 | 2.50 | 0.00 | 0.00 | 0.00 |
| General and Administration Expenses | 38.70 | 19.90 | 18.80 | 54.00 | 3.10 |
| Rent , Rates & Taxes | 18.90 | 6.60 | 4.90 | | |
| Insurance | 0.30 | 0.50 | 0.40 | | |
| Printing and stationery | 0.10 | 0.10 | 0.00 | | |
| Professional and legal fees | 7.80 | 2.70 | 2.30 | 49.90 | |
| Traveling and conveyance | 0.90 | 1.00 | 0.20 | 0.20 | |
| Other Administration | 11.60 | 10.10 | 11.10 | 4.10 | 3.10 |
| Selling and Distribution Expenses | 26.00 | 8.80 | 110.20 | 75.00 | |
| 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 | 0.50 | 121.80 | 8.40 | | |
| Bad debts /advances written off | 0.00 | 13.00 | | | |
| Provision for doubtful debts | 0.40 | 108.90 | 8.00 | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | 0.00 | | 0.10 | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.00 | 0.00 | 0.30 | 0.00 | 0.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 120.40 | 202.80 | 182.90 | 141.40 | 3.10 |
| Operating Profit (Excl OI) | 11.50 | -105.70 | -88.40 | -76.60 | 28.40 |
| Other Income | 137.30 | 196.20 | 92.30 | 7.40 | 1.00 |
| Interest Received | 109.50 | 143.60 | 91.90 | 6.80 | |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 26.90 | 51.00 | | | |
| Foreign Exchange Gains | | 0.00 | | | |
| Others | 0.90 | 1.50 | 0.40 | 0.60 | 1.00 |
| Operating Profit | 148.80 | 90.40 | 3.90 | -69.20 | 29.40 |
| Interest | 8.80 | 1.40 | 0.10 | | |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.10 | 0.00 | 0.10 | | |
| Other Interest | 8.70 | 1.40 | 0.00 | 0.00 | 0.00 |
| PBDT | 140.00 | 89.00 | 3.80 | -69.20 | 29.40 |
| Depreciation | 1.30 | 1.30 | 1.00 | | |
| Profit Before Taxation & Exceptional Items | 138.70 | 87.70 | 2.90 | -69.20 | 29.40 |
| Exceptional Income / Expenses | | 1700.00 | 1273.30 | | |
| Profit Before Tax | 138.70 | 1787.70 | 1276.20 | -69.20 | 29.40 |
| Provision for Tax | 2.50 | 419.50 | 321.20 | | |
| Current Income Tax | | | | | |
| Deferred Tax | 2.50 | 419.50 | 321.20 | | |
| Other taxes | 2.50 | 419.50 | 321.20 | 0.00 | 0.00 |
| Profit After Tax | 136.20 | 1368.20 | 955.00 | -69.20 | 29.40 |
| Extra items | 0.00 | 0.00 | 652.00 | 308.70 | -485.60 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 136.20 | 1368.20 | 1607.00 | 239.50 | -456.20 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -4442.80 | -5811.00 | -7418.00 | -7657.50 | -7200.50 |
| Appropriations | -4306.60 | -4442.80 | -5811.00 | -7418.00 | -7656.70 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 1.00 | 12.00 | 8.00 | -1.00 | 0.00 |
| Adjusted EPS | 1.00 | 12.00 | 8.00 | -1.00 | 0.00 |