| INCOME : | | | | | |
| Gross Sales | 1048.35 | 806.97 | 532.26 | | 0.00 |
| Sales | 1048.35 | 806.97 | 532.26 | | |
| 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 | 1048.35 | 806.97 | 532.26 | | 0.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Raw Material Consumed | 961.01 | 790.72 | 523.45 | | |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 961.01 | 790.72 | 523.45 | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | | 0.10 | 0.00 | 0.13 | 0.20 |
| Electricity & Power | | 0.10 | 0.00 | 0.13 | 0.20 |
| 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 | 8.47 | 4.19 | 4.03 | 5.95 | 5.97 |
| Salaries, Wages & Bonus | 8.47 | 4.19 | 4.03 | 5.94 | 5.93 |
| Contributions to EPF & Pension Funds | | | | | |
| Workmen and Staff Welfare Expenses | | | | 0.00 | 0.04 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 0.03 | 0.13 | 0.12 | 0.01 | 0.05 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 0.03 | 0.13 | 0.12 | 0.01 | 0.05 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General and Administration Expenses | 14.40 | 8.97 | 7.64 | 3.58 | 6.89 |
| Rent , Rates & Taxes | 1.65 | 0.88 | 1.04 | 1.06 | 1.07 |
| Insurance | | | | | |
| Printing and stationery | 0.07 | 0.22 | 0.26 | 0.04 | 0.16 |
| Professional and legal fees | 10.67 | 6.44 | 4.98 | 1.40 | 3.10 |
| Traveling and conveyance | 1.82 | 1.26 | 1.19 | 0.97 | 2.42 |
| Other Administration | 2.01 | 1.43 | 1.36 | 1.08 | 2.55 |
| Selling and Distribution Expenses | 43.33 | 0.21 | 0.08 | 0.18 | 0.86 |
| 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 | 1.85 | 0.44 | 1.01 | 2.35 | 1.18 |
| 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 | 1.85 | 0.44 | 1.01 | 2.35 | 1.18 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 1029.09 | 804.75 | 536.33 | 12.20 | 15.14 |
| Operating Profit (Excl OI) | 19.27 | 2.21 | -4.07 | -12.20 | -15.14 |
| Other Income | 41.29 | 41.65 | 25.30 | 22.76 | 25.02 |
| Interest Received | 40.84 | 38.87 | 25.30 | 22.76 | 25.02 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 0.04 | 2.78 | | | |
| Foreign Exchange Gains | | | | | |
| Others | 0.41 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | 60.55 | 43.87 | 21.23 | 10.56 | 9.89 |
| Interest | 8.85 | 6.07 | 0.02 | 0.02 | 0.01 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.92 | 0.40 | 0.02 | 0.02 | 0.01 |
| Other Interest | 7.94 | 5.67 | 0.00 | 0.00 | 0.00 |
| PBDT | 51.70 | 37.80 | 21.21 | 10.54 | 9.88 |
| Depreciation | 0.10 | 0.11 | 0.12 | 0.14 | 0.17 |
| Profit Before Taxation & Exceptional Items | 51.61 | 37.69 | 21.09 | 10.40 | 9.71 |
| Exceptional Income / Expenses | -4.35 | | | | |
| Profit Before Tax | 47.26 | 37.69 | 21.09 | 10.40 | 9.71 |
| Provision for Tax | 11.48 | 10.49 | 5.87 | 2.89 | 2.52 |
| Current Income Tax | 11.48 | 10.49 | 5.87 | 2.89 | 2.52 |
| Deferred Tax | | | | | |
| Other taxes | 11.48 | 10.49 | 5.87 | 2.89 | 2.52 |
| Profit After Tax | 35.78 | 27.20 | 15.23 | 7.51 | 7.18 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 35.78 | 27.20 | 15.23 | 7.51 | 7.18 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 398.49 | 371.28 | 356.06 | 348.55 | 341.37 |
| Appropriations | 434.27 | 398.49 | 371.28 | 356.06 | 348.55 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 |
| Adjusted EPS | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 |