| INCOME : | | | | | |
| Gross Sales | 334.50 | 1735.10 | 1480.50 | 787.70 | 1213.60 |
| Sales | 334.50 | 1735.10 | 1480.50 | 787.70 | 1213.60 |
| 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 | 334.50 | 1735.10 | 1480.50 | 787.70 | 1213.60 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | 128.90 | -128.90 | | |
| Raw Material Consumed | 319.40 | 1591.40 | 1546.60 | 787.10 | 1201.90 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 319.40 | 1591.40 | 1546.60 | 787.10 | 1201.90 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 0.20 | 0.20 | 0.50 | 0.00 | 0.10 |
| Electricity & Power | 0.20 | 0.20 | 0.00 | 0.00 | 0.10 |
| Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.50 | 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 | 5.40 | 5.70 | 5.10 | 3.30 | 3.30 |
| Salaries, Wages & Bonus | 5.40 | 5.70 | 5.10 | 3.30 | 3.30 |
| 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 | 1.90 | | 0.20 | | |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | 0.20 | | |
| Repairs and Maintenance | | | | | |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 1.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| General and Administration Expenses | 5.40 | 5.00 | 2.90 | 2.00 | 5.70 |
| Rent , Rates & Taxes | 2.00 | 0.60 | 0.00 | 0.10 | 0.90 |
| Insurance | | | | | |
| Printing and stationery | | 0.00 | 0.50 | | 0.20 |
| Professional and legal fees | 1.10 | 1.40 | 1.10 | 1.10 | 2.00 |
| Traveling and conveyance | 1.80 | 2.30 | 0.70 | 0.50 | 0.80 |
| Other Administration | 2.30 | 2.90 | 1.20 | 0.80 | 2.60 |
| Selling and Distribution Expenses | 3.00 | 1.20 | 0.50 | 0.10 | 2.90 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.10 | 0.20 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 14.40 | 12.40 | 1.00 | 7.00 | 8.90 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | 6.80 | | | |
| Losson sale of non-trade current investments | 4.10 | | | 3.20 | |
| Other Miscellaneous Expenses | 10.30 | 5.70 | 1.00 | 3.90 | 8.90 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 349.70 | 1744.70 | 1427.90 | 799.60 | 1222.80 |
| Operating Profit (Excl OI) | -15.10 | -9.60 | 52.60 | -11.90 | -9.20 |
| Other Income | 42.80 | 35.70 | 55.90 | 14.10 | 11.80 |
| Interest Received | 42.70 | 33.70 | 10.60 | 11.00 | 11.80 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | 0.50 | 45.30 | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | | | |
| Others | 0.10 | 1.50 | 0.00 | 3.10 | 0.00 |
| Operating Profit | 27.60 | 26.10 | 108.50 | 2.10 | 2.60 |
| Interest | 10.50 | 8.70 | 0.00 | 0.00 | 0.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Interest | 10.50 | 8.70 | 0.00 | 0.00 | 0.00 |
| PBDT | 17.20 | 17.40 | 108.50 | 2.10 | 2.60 |
| Depreciation | 0.10 | 0.10 | 0.10 | 0.00 | 0.10 |
| Profit Before Taxation & Exceptional Items | 17.10 | 17.30 | 108.40 | 2.10 | 2.60 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 17.10 | 17.30 | 108.40 | 2.10 | 2.60 |
| Provision for Tax | 5.40 | 5.00 | 20.60 | 0.50 | 0.70 |
| Current Income Tax | 5.30 | 4.90 | 20.60 | 0.50 | 0.70 |
| Deferred Tax | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 11.70 | 12.40 | 87.80 | 1.50 | 1.80 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 11.70 | 12.40 | 87.80 | 1.50 | 1.80 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 192.80 | 185.60 | 101.20 | 100.70 | 99.00 |
| Appropriations | 204.50 | 198.00 | 189.00 | 102.20 | 100.80 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 0.00 | 5.20 | 3.30 | 1.10 | 0.10 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | 0.00 | 3.00 | 0.00 | 0.00 |
| Adjusted EPS | 0.00 | 0.00 | 3.00 | 0.00 | 0.00 |