| INCOME : | | | | | |
| Gross Sales | 1270.00 | 1026.00 | 1172.00 | 2701.00 | 2248.00 |
| Sales | 1268.00 | 1026.00 | 1172.00 | 2701.00 | 2248.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 2.00 | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 1146.00 | 945.00 | 1119.00 | 2555.00 | 2133.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -68.00 | 42.00 | 307.00 | -269.00 | -205.00 |
| Raw Material Consumed | 865.00 | 632.00 | 471.00 | 1595.00 | 1199.00 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 865.00 | 632.00 | 471.00 | 1595.00 | 1199.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 1.00 | 1.00 | 2.00 | 2.00 | 0.00 |
| Electricity & Power | 1.00 | 1.00 | 2.00 | 2.00 | 0.00 |
| 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 | 144.00 | 116.00 | 155.00 | 98.00 | 46.00 |
| Salaries, Wages & Bonus | 139.00 | 113.00 | 151.00 | 94.00 | 44.00 |
| Contributions to EPF & Pension Funds | 3.00 | 3.00 | 3.00 | 3.00 | 1.00 |
| Workmen and Staff Welfare Expenses | 1.00 | 0.00 | 1.00 | 2.00 | 1.00 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | | | 9.00 | 15.00 | 140.00 |
| Sub-contracted / Out sourced services | | | 9.00 | 15.00 | 140.00 |
| Processing Charges | | | | | |
| Repairs and Maintenance | | | | | |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General and Administration Expenses | 70.00 | 61.00 | 77.00 | 92.00 | 30.00 |
| Rent , Rates & Taxes | 17.00 | 9.00 | 11.00 | 10.00 | 4.00 |
| Insurance | 1.00 | 2.00 | 3.00 | 2.00 | 1.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | 14.00 | 14.00 | 25.00 | 45.00 | 0.00 |
| Traveling and conveyance | 18.00 | 13.00 | 18.00 | 12.00 | 1.00 |
| Other Administration | 38.00 | 35.00 | 38.00 | 35.00 | 25.00 |
| Selling and Distribution Expenses | 210.00 | 177.00 | 222.00 | 422.00 | 294.00 |
| Handling and Clearing Charges | 12.00 | 14.00 | 17.00 | 27.00 | 16.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 24.00 | 29.00 | 30.00 | 43.00 | 14.00 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 3.00 | 1.00 | 3.00 | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 21.00 | 27.00 | 27.00 | 43.00 | 14.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 1246.00 | 1057.00 | 1273.00 | 1998.00 | 1516.00 |
| Operating Profit (Excl OI) | -100.00 | -112.00 | -154.00 | 558.00 | 617.00 |
| Other Income | 128.00 | 106.00 | 72.00 | 77.00 | 28.00 |
| Interest Received | 77.00 | 39.00 | 43.00 | 52.00 | 18.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 0.00 | | | | |
| Profits on sale of Investments | | | 24.00 | | |
| Provision Written Back | | | | 1.00 | |
| Foreign Exchange Gains | 5.00 | 5.00 | 2.00 | 16.00 | 10.00 |
| Others | 46.00 | 62.00 | 3.00 | 8.00 | 1.00 |
| Operating Profit | 28.00 | -6.00 | -82.00 | 635.00 | 645.00 |
| Interest | 11.00 | 5.00 | 4.00 | 7.00 | 16.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 1.00 | 0.00 | | 0.00 | 7.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 7.00 | 1.00 | 1.00 | 3.00 | 1.00 |
| Other Interest | 3.00 | 3.00 | 3.00 | 4.00 | 8.00 |
| PBDT | 17.00 | -10.00 | -87.00 | 628.00 | 629.00 |
| Depreciation | 22.00 | 22.00 | 23.00 | 14.00 | 4.00 |
| Profit Before Taxation & Exceptional Items | -5.00 | -33.00 | -110.00 | 613.00 | 625.00 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -5.00 | -33.00 | -110.00 | 613.00 | 625.00 |
| Provision for Tax | 2.00 | -8.00 | -25.00 | 160.00 | 160.00 |
| Current Income Tax | 1.00 | 14.00 | 0.00 | 156.00 | 165.00 |
| Deferred Tax | 14.00 | -22.00 | -26.00 | 5.00 | -5.00 |
| Other taxes | -13.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | -7.00 | -24.00 | -84.00 | 453.00 | 465.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -7.00 | -24.00 | -84.00 | 453.00 | 465.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 854.00 | 878.00 | 963.00 | 558.00 | 153.00 |
| Appropriations | 847.00 | 853.00 | 878.00 | 1011.00 | 618.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -3.00 | 0.00 | 1.00 | 19.00 | 60.00 |
| Equity Dividend % | | | | 30.00 | 20.00 |
| Earnings Per Share | -1.00 | -2.00 | -8.00 | 45.00 | 47.00 |
| Adjusted EPS | -1.00 | -2.00 | -8.00 | 45.00 | 47.00 |