| INCOME : | | | | | |
| Gross Sales | 157.40 | 145.80 | 216.30 | 176.83 | 156.67 |
| Sales | 157.40 | 145.80 | 216.20 | 176.82 | 156.67 |
| 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 | 157.40 | 145.80 | 216.30 | 176.83 | 156.67 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 9.30 | 20.50 | 26.50 | -22.70 | 18.34 |
| Raw Material Consumed | 136.80 | 123.00 | 184.70 | 195.57 | 133.86 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 136.80 | 123.00 | 184.70 | 195.57 | 133.86 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | | | | | 0.18 |
| Electricity & Power | | | | | 0.18 |
| 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 | 1.20 | 0.30 | 1.00 | 1.10 | 0.86 |
| Salaries, Wages & Bonus | 1.20 | 0.30 | 1.00 | 1.10 | 0.86 |
| 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 | 3.90 | 1.70 | 1.10 | 1.10 | 1.21 |
| Rent , Rates & Taxes | 0.00 | | | | 0.79 |
| Insurance | | | | | |
| Printing and stationery | | | | | |
| Professional and legal fees | | 0.80 | 1.00 | 0.96 | 0.29 |
| Traveling and conveyance | | | | | |
| Other Administration | 3.90 | 0.90 | 0.10 | 0.14 | 0.14 |
| Selling and Distribution Expenses | | | | | 0.13 |
| 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 | | 0.20 | 1.20 | 0.70 | 0.93 |
| Bad debts /advances written off | | | 1.00 | | 0.62 |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.00 | 0.20 | 0.20 | 0.70 | 0.31 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 151.10 | 145.60 | 214.50 | 175.77 | 155.51 |
| Operating Profit (Excl OI) | 6.30 | 0.20 | 1.70 | 1.06 | 1.16 |
| Other Income | 2.50 | 0.10 | 0.20 | 0.00 | 0.00 |
| Interest Received | 0.00 | 0.10 | 0.20 | | |
| Dividend Received | | | 0.00 | 0.00 | 0.00 |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | | | |
| Others | 2.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | 8.80 | 0.20 | 1.90 | 1.06 | 1.17 |
| Interest | | 0.10 | 1.00 | 1.03 | 0.11 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | | 0.10 | | 0.06 |
| Other Interest | 0.00 | 0.10 | 0.90 | 1.03 | 0.06 |
| PBDT | 8.80 | 0.10 | 1.00 | 0.02 | 1.05 |
| Depreciation | 0.10 | 0.10 | 0.20 | 0.32 | 0.42 |
| Profit Before Taxation & Exceptional Items | 8.70 | 0.00 | 0.80 | -0.29 | 0.63 |
| Exceptional Income / Expenses | -31.00 | 0.50 | 2.20 | 14.71 | 0.35 |
| Profit Before Tax | -22.40 | 0.50 | 3.00 | 14.42 | 0.98 |
| Provision for Tax | 0.00 | 0.10 | 0.30 | 0.10 | 0.28 |
| Current Income Tax | | 0.10 | 0.30 | 0.06 | 0.30 |
| Deferred Tax | 0.00 | 0.00 | 0.00 | 0.04 | -0.02 |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | -22.40 | 0.40 | 2.70 | 14.32 | 0.70 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -22.40 | 0.40 | 2.70 | 14.32 | 0.70 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 23.10 | 22.60 | 20.00 | 5.64 | 4.94 |
| Appropriations | 0.70 | 23.10 | 22.60 | 19.96 | 5.64 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | -1.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| Adjusted EPS | -1.00 | 0.00 | 0.00 | 1.00 | 0.00 |