| INCOME : | | | | | |
| Gross Sales | 783.40 | 1013.40 | 914.87 | 1800.60 | 935.76 |
| Sales | 783.40 | 1013.40 | 914.87 | 1800.60 | 935.76 |
| 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 | 783.40 | 1013.40 | 914.87 | 1800.60 | 935.76 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 20.40 | -254.70 | -51.56 | 75.75 | -136.89 |
| Raw Material Consumed | 741.40 | 1240.40 | 942.54 | 1695.15 | 1058.07 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 741.40 | 1240.40 | 942.54 | 1695.15 | 1058.07 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 0.10 | 0.20 | 0.22 | 0.21 | 0.18 |
| Electricity & Power | 0.10 | 0.20 | 0.22 | 0.21 | 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 | 6.10 | 8.60 | 8.46 | 7.48 | 1.82 |
| Salaries, Wages & Bonus | 5.30 | 7.40 | 8.34 | 7.35 | 1.82 |
| Contributions to EPF & Pension Funds | 0.80 | 1.20 | 0.12 | 0.13 | |
| Workmen and Staff Welfare Expenses | | | | | |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 6.00 | 7.90 | 2.74 | 9.78 | 6.46 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 0.00 | 0.00 | | | |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 6.00 | 7.90 | 2.74 | 9.78 | 6.46 |
| General and Administration Expenses | 2.20 | 3.00 | 3.84 | 1.41 | 2.94 |
| Rent , Rates & Taxes | 0.20 | 0.20 | 0.23 | | 0.08 |
| Insurance | 0.00 | 0.00 | 0.19 | | |
| Printing and stationery | 0.00 | 0.00 | 0.09 | 0.04 | 0.02 |
| Professional and legal fees | 1.10 | 1.70 | 2.28 | 0.42 | 1.49 |
| Traveling and conveyance | 0.10 | 0.00 | 0.11 | 0.06 | 0.09 |
| Other Administration | 0.80 | 1.00 | 1.05 | 0.95 | 1.35 |
| Selling and Distribution Expenses | 0.00 | 0.10 | 0.27 | 0.02 | |
| 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 | 0.60 | 0.60 | 0.58 | 0.56 | 0.09 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.60 | 0.60 | 0.58 | 0.56 | 0.09 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 776.80 | 1006.10 | 907.09 | 1790.35 | 932.67 |
| Operating Profit (Excl OI) | 6.60 | 7.30 | 7.79 | 10.25 | 3.09 |
| Other Income | 1.60 | 2.40 | 1.55 | 1.42 | 2.42 |
| Interest Received | 0.40 | 0.90 | | | |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | | | |
| Others | 1.30 | 1.50 | 1.55 | 1.42 | 2.42 |
| Operating Profit | 8.30 | 9.80 | 9.34 | 11.67 | 5.51 |
| Interest | 3.40 | 3.60 | 3.49 | 2.84 | 0.55 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.00 | 0.00 | 0.21 | 0.01 | 0.03 |
| Other Interest | 3.30 | 3.60 | 3.28 | 2.83 | 0.52 |
| PBDT | 4.90 | 6.20 | 5.85 | 8.83 | 4.96 |
| Depreciation | 0.70 | 1.00 | 1.00 | 1.51 | 0.82 |
| Profit Before Taxation & Exceptional Items | 4.20 | 5.20 | 4.86 | 7.31 | 4.14 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 4.20 | 5.20 | 4.86 | 7.31 | 4.14 |
| Provision for Tax | 1.40 | 1.40 | 1.31 | 2.11 | 0.73 |
| Current Income Tax | 0.90 | 0.90 | 1.05 | 1.84 | |
| Deferred Tax | 0.50 | 0.50 | 0.26 | 0.26 | |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.73 |
| Profit After Tax | 2.80 | 3.80 | 3.54 | 5.21 | 3.41 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 2.80 | 3.80 | 3.54 | 5.21 | 3.41 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 22.40 | 18.90 | 15.74 | 11.72 | 8.31 |
| Appropriations | 25.20 | 22.70 | 19.28 | 16.93 | 11.72 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 0.40 | 0.30 | 0.42 | 1.19 | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| Adjusted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |